Waste Connections, Inc. company info

CIK 1318220
IRS Number 000000000
State of incorporation A6
Business address 610 APPLEWOOD CRESCENT
L4K 0C3
L4K 0C3

Short summary

Waste Connections, Inc. is a Ontario, Canada company, with head office located at 610 Applewood Crescent Vaughan, Ontario, Canada L4K 0C3. The company achieved a record breaking net income last year - 246.54 million USD. This is 99.02% higher than one reported in 2015. In 2016 the company owned a total of 11.19 billion USD worth of assets, including 832.57 million USD worth of current assets. The company amassed the most assets last year, totalling up to 11.19 billion USD. The company net sales last year amounted to 3.38 billion USD, which means a 59.44% increase when compared to 2015.

Waste Connections, Inc. Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Revenue, Net 2,079.172,117.293,375.86
Cost of Goods and Services Sold 1,138.391,177.411,957.71
Selling, General and Administrative Expense 192.87218.60230.74255.17254.02237.48474.26
Operating Income (Loss) 184.50-88.39237.71232.92449.27222.72452.30
Interest expense 48.7962.0957.4360.7561.9264.2492.71
Other Nonoperating Income (Expense) 1.07-0.520.66
Income Tax Expense (Benefit) 55.6649.7567.1258.4433.68-31.59114.04
Net income 74.11-196.1494.36117.97232.53123.88246.54

Waste Connections, Inc. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 4.9913.4114.1429.9431.9815.6255.62154.38
Accounts Receivable, Net, Current 207.10212.10238.96229.55216.20502.83485.14
Deferred income taxes 86.1589.18
Property, Plant and Equipment, Gross 1,294.341,568.441,643.451,649.634,278.736,633.61
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 518.28640.92706.20721.081,540.441,895.55
Goodwill 1,081.87774.41929.11905.351,722.324,299.464,390.26
Intangible Assets, Net (Excluding Goodwill) 272.08257.73287.85220.08165.931,160.481,067.16
Other Assets, Noncurrent 48.4767.66
Total assets 3,390.493,077.603,475.563,392.575,245.2711,093.5511,193.10
Current assets 250.59260.56313.08301.66295.64734.07832.57
Accounts payable 100.18115.29120.34100.2786.83243.22251.25
Total current liabilities 302.73297.12307.37301.96330.43684.64692.18
Long-term Debt, Excluding Current Maturities 1,258.161,311.593,761.313,616.76
Long-term Debt 1,683.391,541.141,551.433,779.983,632.69
Deferred income taxes 85.6776.23103.80129.89126.85737.95867.84
Total liabilities 1,743.891,784.462,202.982,103.002,147.645,535.835,538.23
Common Stock, Value, Issued 1,878.291,824.231,773.531,773.731,734.371,691.96
Retained Earnings (Accumulated Deficit) -188.97-466.78-451.54-398.41-377.171,296.241,413.49
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.64-61.75-48.12-81.89-123.25-1.67-43.00

Waste Connections, Inc. Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income 74.11-196.1494.36117.97232.53123.88246.54
Depreciation and amortization 207.67257.07274.12296.49285.61258.40
Depreciation 100.56131.09141.19152.73230.94240.36393.60
Amortization of Intangible Assets 34.6749.5653.5962.9356.4243.12
Depreciation and amortization 257.94269.43463.91
Deferred Income Tax Expense (Benefit) 19.412.3217.8428.91-0.355.6242.31
Accounts receivable -1.318.68-9.70-13.09-14.285.25
Accounts payable 10.17-16.6754.22
Deferred revenue -2.731.36-1.82-0.860.028.02
Net Cash Provided by (Used in) Operating Activities 293.86395.71336.76450.74399.73
Payments to Acquire Property, Plant, and Equipment 97.65112.35180.32208.20182.83197.90
Payments to Acquire Productive Assets 241.28238.83344.72
Payments to Acquire Businesses, Net of Cash Acquired 301.08139.86282.313.27126.18139.0017.13
Net Cash Provided by (Used in) Investing Activities -419.68-311.30-530.53-261.77-289.46
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -289.46-470.53-296.40
Proceeds from Issuance of Long-term Debt 432.501,489.503,469.29
Proceeds from Issuance of Common Stock -0.2000019.87
Payments for Repurchase of Common Stock 79.3365.630.017.3293.31
Payments of Ordinary Dividends, Common Stock 58.9165.9992.55
Net Cash Provided by (Used in) Financing Activities 134.23-84.80209.59-183.51-94.75
Cash and Cash Equivalents, Period Increase (Decrease) 8.420.7415.802.049.66-3.38143.45