Waste Connections, Inc. (WCN) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Waste Connections is a North American waste management company focused on integrated waste collection services. The firm primarily focuses on residential, commercial, municipal, and industrial wast...
Waste Connections, Inc.'s revenue increased 6.1% year over year, from $8.92B to $9.47B.
Net income increased 74.3% over the same period, from $617.6M to $1.08B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 180% in total.
Total debt increased by 9.1% to $8.82B.
The debt-to-equity ratio stands at 1.07, indicating a elevated leverage profile.
Operating cash flow grew 8.3% to $2.41B.
Waste Connections, Inc. maintains a healthy net profit margin of 11.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $5.99B+52.7% | $636.0M | $2.44B | $1.01B | $1.57B | $17.73B | $6.84B | $7.59B |
| Q1 FY2024 | $2.07B-65.4% | $230.1M | $850.9M | $366.8M | $490.3M | $19.08B | $7.81B | $7.79B |
| Q2 FY2024 | $4.32B+108.5% | $505.5M | $1.80B | $791.5M | $1.10B | $19.30B | $7.71B | $7.98B |
| Q3 FY2024 | $6.66B+54.1% | $813.6M | $2.79B | $1.27B | $1.66B | $20.10B | $8.17B | $8.26B |
| Q1 FY2025 | $2.23B-66.5% | $241.5M | $936.7M | $390.2M | $541.5M | $20.25B | $8.40B | $8.01B |
| Q2 FY2025 | $4.64B+108.0% | $531.8M | $1.95B | $849.8M | $1.18B | $20.68B | $8.35B | $8.35B |
| Q3 FY2025 | $7.09B+53.0% | $818.1M | $3.00B | $1.29B | $1.86B | $20.78B | $8.63B | $8.09B |
| Q1 FY2026 | $2.37B-66.6% | $219.3M | $1.01B | $364.1M | $545.6M | $21.19B | $9.10B | $8.06B |
Balance Sheet Summary (Latest Period)
Total Assets
$21.13B
Total Liabilities
$12.88B
Total Equity
$8.25B
Cash & Equivalents
$46.0M
Total Debt
$8.82B
Current Assets
$1.31B
Current Liabilities
$2.12B
Retained Earnings
$5.20B