SEDAR Interim Financial Statements

[
  {
    "companyName": "Waste Connections, Inc.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndEquivalents": 117596,
      "accountsReceivableNet": 1069645,
      "prepaidExpensesAndOtherCurrentAssets": 216399,
      "totalCurrentAssets": 1403640,
      "restrictedCash": 172989,
      "restrictedInvestments": 80002,
      "propertyAndEquipmentNet": 8422847,
      "operatingLeaseRightOfUseAssets": 316106,
      "goodwill": 8275386,
      "intangibleAssetsNet": 2003600,
      "otherAssetsNet": 107925,
      "totalAssets": 20782495,
      "accountsPayable": 759271,
      "bookOverdraft": 14292,
      "deferredRevenue": 411579,
      "accruedLiabilities": 762137,
      "currentPortionOfOperatingLeaseLiabilities": 42681,
      "currentPortionOfContingentConsideration": 89044,
      "currentPortionOfLongTermDebtAndNotesPayable": 8619,
      "totalCurrentLiabilities": 2087623,
      "longTermPortionOfDebtAndNotesPayable": 8621371,
      "longTermPortionOfOperatingLeaseLiabilities": 270414,
      "longTermPortionOfContingentConsideration": 20080,
      "deferredIncomeTaxes": 1067840,
      "otherLongTermLiabilities": 621799,
      "totalLiabilities": 12689127,
      "commonShares": 2846773,
      "additionalPaidInCapital": 354567,
      "accumulatedOtherComprehensiveLoss": -139084,
      "treasuryShares": 0,
      "retainedEarnings": 5031112,
      "totalEquity": 8093368,
      "cashPerShare": 0.4577,
      "workingCapitalPerShare": -2.6620
    },
    "incomeStatement": {
      "revenues": 2458378,
      "costOfOperations": 1406854,
      "sellingGeneralAndAdministrative": 236476,
      "depreciation": 263999,
      "amortizationOfIntangibles": 51331,
      "impairmentsAndOtherOperatingItems": 60127,
      "operatingIncome": 439591,
      "interestExpense": -84449,
      "interestIncome": 5090,
      "otherIncomeNet": 14542,
      "incomeBeforeIncomeTaxProvision": 374774,
      "incomeTaxProvision": -88503,
      "netIncome": 286271,
      "netIncomeAttributableToWasteConnections": 286271,
      "earningsPerShareBasic": 1.11,
      "earningsPerShareDiluted": 1.11,
      "weightedAverageSharesOutstandingBasic": 256948902,
      "weightedAverageSharesOutstandingDiluted": 257580321
    },
    "cashFlowStatement": {
      "netIncome": 818057,
      "adjustmentsForLossFromDisposalOfAssetsImpairmentsAndOther": 71614,
      "depreciation": 763727,
      "amortizationOfIntangibles": 149209,
      "deferredIncomeTaxesNetOfAcquisitions": 93839,
      "currentPeriodProvisionForExpectedCreditLosses": 9321,
      "amortizationOfDebtIssuanceCosts": 6271,
      "shareBasedCompensation": 60432,
      "interestAccretion": 38411,
      "paymentOfContingentConsiderationRecordedInEarnings": -400,
      "adjustmentsToContingentConsideration": 30874,
      "otherAdjustments": -7046,
      "netChangeInOperatingAssetsAndLiabilitiesNetOfAcquisitions": -177119,
      "netCashProvidedByOperatingActivities": 1857190,
      "paymentsForAcquisitionsNetOfCashAcquired": -627310,
      "capitalExpendituresForPropertyAndEquipment": -794937,
      "proceedsFromDisposalOfAssets": 9153,
      "proceedsFromSaleOfInvestmentInNoncontrollingInterests": 0,
      "otherInvestingActivities": -20819,
      "netCashUsedInInvestingActivities": -1433913,
      "proceedsFromLongTermDebt": 2222235,
      "principalPaymentsOnNotesPayableAndLongTermDebt": -1808598,
      "paymentOfContingentConsiderationRecordedAtAcquisitionDate": -28324,
      "changeInBookOverdraft": -336,
      "paymentsForRepurchaseOfCommonShares": -442176,
      "paymentsForCashDividends": -243950,
      "taxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensation": -31306,
      "debtIssuanceCosts": -4825,
      "proceedsFromIssuanceOfSharesUnderEmployeeSharePurchasePlan": 5464,
      "proceedsFromSaleOfCommonSharesHeldInTrust": 324,
      "otherFinancingActivities": 0,
      "netCashProvidedByFinancingActivities": -331492,
      "effectOfExchangeRateChangesOnCashCashEquivalentsAndRestrictedCash": 627,
      "netIncreaseInCashCashEquivalentsAndRestrictedCash": 92412,
      "cashCashEquivalentsAndRestrictedCashAtBeginningOfPeriod": 198173,
      "cashCashEquivalentsAndRestrictedCashAtEndOfPeriod": 290585
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Restricted Investments",
        "description": "Restricted investments",
        "ownershipPercentage": null,
        "value": 80002,
        "notes": ""
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 256022442,
      "classesOfShares": ["Common shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "USD",
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      {
        "eventDate": "2025-10-21",
        "description": "The Company increased its regular quarterly cash dividend by $0.035, from $0.315 to $0.350 per Company common share, and then declared a regular quarterly cash dividend of $0.350 per Company common share. The dividend will be paid on November 20, 2025, to shareholders of record on the close of business on November 5, 2025.",
        "impactValue": null
      }
    ]
  }
]