Company logo

WCN - Waste Connections, Inc.

TSX -> Industrials -> Waste Management
Woodbridge, Canada

WCN price evolution
WCN
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Current assets
Cash $727.39 $743.46 $617.29 $859.1
Short term investments
Net receivables $649.56 $608.76 $630.26 $616.63
Inventory
Total current assets $1506.44 $1503.99 $1408.27 $1591.42
Long term investments
Property, plant & equipment $5419.43 $5407.32 $5455.43 $5362.35
Goodwill & intangible assets
Total noncurrent assets $12599.76 $12538.94 $12584.09 $12258.03
Total investments
Total assets $14106.21 $14042.93 $13992.36 $13849.45
Current liabilities
Accounts payable $326.08 $280.02 $290.82 $403.95
Deferred revenue $250.25 $243.71 $233.6 $216.68
Short long term debt $23.9 $105.62 $25.35 $21.86
Total current liabilities $1092.28 $1106.89 $1028.65 $1135.47
Long term debt $4762.86 $4613.6 $4708.68 $4680.22
Total noncurrent liabilities $6145.32 $5994.17 $6100.27 $6047.79
Total debt
Total liabilities $7241.82 $7105.22 $7133.09 $7187.51
Shareholders' equity
Retained earnings $2889.03 $2765.4 $2659 $2582.3
Other shareholder equity $78.27 $46.17 -$0.65 -$113.34
Total shareholder equity $6864.38 $6937.71 $6859.27 $6661.93
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $617.29 $326.74 $319.31 $433.81
Short term investments
Net receivables $630.26 $662.81 $609.54 $554.46
Inventory
Total current assets $1408.27 $1130.6 $1092.9 $1176.87
Long term investments
Property, plant & equipment $5455.43 $5699.57 $5169 $4820.93
Goodwill & intangible assets
Total noncurrent assets $12584.09 $12607.1 $11534.43 $10837.81
Total investments
Total assets $13992.36 $13737.69 $12627.33 $12014.68
Current liabilities
Accounts payable $290.82 $436.97 $359.97 $330.52
Deferred revenue $233.6 $216.44 $179.28 $145.2
Short long term debt $25.35 $16.42 $20.31 $30.88
Total current liabilities $1028.65 $1007.23 $886.84 $802.6
Long term debt $4708.68 $4353.78 $4153.47 $3899.57
Total noncurrent liabilities $6100.27 $5792.11 $5280.31 $4938.01
Total debt
Total liabilities $7133.09 $6804.19 $6172.72 $5746.01
Shareholders' equity
Retained earnings $2659 $2654.21 $2264.51 $1856.95
Other shareholder equity -$0.65 -$10.96 -$74.79 $108.41
Total shareholder equity $6859.27 $6933.5 $6454.61 $6268.67
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Revenue
Total revenue $1533.93 $1395.94 $1398.25 $1389.55
Cost of revenue $901.19 $825.92 $846.85 $828.82
Gross Profit $632.74 $570.02 $551.4 $560.73
Operating activities
Research & development
Selling, general & administrative $157.94 $141.42 $128.11 $133.67
Total operating expenses $1267.14 $1157.57 $1201.11 $1158.87
Operating income $266.79 $238.37 $197.14 $230.68
Income from continuing operations
EBIT
Income tax expense $47.87 $40.29 $26.27 $33.66
Interest expense
Net income
Net income $177.05 $160.31 $130.66 $158.05
Income (for common shares) $177.05 $160.31 $130.66 $158.05
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $5445.99 $5388.68 $4922.94 $4630.49
Cost of revenue $3276.81 $3198.76 $2870.61 $2702.66
Gross Profit $2169.18 $2189.92 $2052.33 $1927.83
Operating activities
Research & development
Selling, general & administrative $527.83 $533.94 $515.78 $509.64
Total operating expenses $5033.56 $4550.9 $4090.7 $4003.39
Operating income $412.43 $837.78 $832.24 $627.1
Income from continuing operations
EBIT
Income tax expense $49.92 $139.21 $159.73 $200.89
Interest expense -$4.9 $2.11
Net income
Net income $204.68 $566.84 $546.87 $576.82
Income (for common shares) $204.68 $566.84 $546.87 $576.81
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Net income $177.1 $160.31 $130.57 $157.99
Operating activities
Depreciation $169.22 $157.4 $161.46 $157.59
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $448.08 $400.4 $222.95 $432.39
Investing activities
Capital expenditures -$174.6 -$96.79 -$177.06 -$202.34
Investments
Total cash flows from investing -$232.24 -$100.55 -$395.97 -$290.11
Financing activities
Dividends paid -$53.42 -$53.91 -$53.96 -$49.01
Sale and purchase of stock -$239.64 -$65.87
Net borrowings $66.17 -$22.41 -$10.36 -$21.78
Total cash flows from financing -$227.7 -$165.48 -$74.13 -$71.61
Effect of exchange rate $0.47 $0.4 $5.93 $1.52
Change in cash and equivalents -$11.39 $134.76 -$241.22 $72.19
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $203.99 $566.68 $547.15 $577.42
Operating activities
Depreciation $621.1 $618.4 $572.71 $530.19
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1408.52 $1540.55 $1411.43 $1187.11
Investing activities
Capital expenditures -$664.56 -$666.09 -$546.14 -$479.29
Investments
Total cash flows from investing -$1046.04 -$1426.01 -$1371.82 -$860.91
Financing activities
Dividends paid -$199.88 -$175.07 -$152.55 -$131.97
Sale and purchase of stock -$104.97 $4.04 -$56.26 $10.81
Net borrowings $273.76 $102.52 $51.12 $211.89
Total cash flows from financing -$78.22 -$95.89 -$187.58 $56.76
Effect of exchange rate $6.91 $0.61 -$1.29 $1.79
Change in cash and equivalents $291.17 $19.25 -$149.26 $384.75
Fundamentals
Market cap $44.79B
Enterprise value N/A
Shares outstanding 260.52M
Revenue $5.72B
EBITDA N/A
EBIT N/A
Net Income $626.07M
Revenue Q/Q 17.47%
Revenue Y/Y 5.25%
P/E ratio 71.54
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 7.83
P/B ratio 6.60
Book/Share 26.05
Cash/Share 2.79
EPS $2.40
ROA 4.47%
ROE 9.17%
Debt/Equity 1.04
Net debt/EBITDA N/A
Current ratio 1.38
Quick ratio N/A