SEDAR Interim Financial Statements

[ { "companyName": "Waste Connections, Inc.", "reportingPeriodEnd": "2026-03-31", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndEquivalents": 112447000, "accountsReceivableNet": 1033086000, "prepaidExpensesAndOtherCurrentAssets": 230786000, "totalCurrentAssets": 1376319000, "restrictedCash": 210199000, "restrictedInvestments": 80397000, "propertyAndEquipmentNet": 8714069000, "operatingLeaseRightOfUseAssets": 324034000, "goodwill": 8414577000, "intangibleAssetsNet": 1959957000, "otherAssetsNet": 106803000, "totalAssets": 21186355000, "accountsPayable": 712423000, "bookOverdraft": 8560000, "deferredRevenue": 424835000, "accruedLiabilities": 745013000, "currentPortionOfOperatingLeaseLiabilities": 46335000, "currentPortionOfContingentConsideration": 61945000, "currentPortionOfLongTermDebtAndNotesPayable": 8355000, "totalCurrentLiabilities": 2007466000, "longTermPortionOfDebtAndNotesPayable": 9093831000, "longTermPortionOfOperatingLeaseLiabilities": 278167000, "longTermPortionOfContingentConsideration": 19216000, "deferredIncomeTaxes": 1113470000, "otherLongTermLiabilities": 616586000, "totalLiabilities": 13128736000, "commonShares": 2502503000, "additionalPaidInCapital": 366546000, "accumulatedOtherComprehensiveLoss": -141783000, "treasuryShares": 0, "retainedEarnings": 5330353000, "totalShareholdersEquity": 8057619000, "cashPerShare": 0.4405, "workingCapitalPerShare": -2.4716 }, "incomeStatement": { "revenues": 2370631000, "costOfOperations": 1361099000, "sellingGeneralAndAdministrative": 251119000, "depreciation": 267485000, "amortizationOfIntangibles": 47264000, "impairmentsAndOtherOperatingItems": 79584000, "operatingIncome": 364080000, "interestExpense": -87719000, "interestIncome": 3113000, "otherIncomeNet": 4085000, "incomeBeforeIncomeTaxProvision": 283559000, "incomeTaxProvision": -64215000, "netIncome": 219344000, "basicEarningsPerShare": 0.86, "dilutedEarningsPerShare": 0.86, "weightedAverageSharesOutstandingBasic": 255347786, "weightedAverageSharesOutstandingDiluted": 255873686, "cashDividendsPerCommonShare": 0.350 }, "cashFlowStatement": { "netCashProvidedByOperatingActivities": 545598000, "netCashUsedInInvestingActivities": -355701000, "netCashProvidedByUsedInFinancingActivities": -96141000, "effectOfExchangeRateChangesOnCash": -690000, "netIncreaseInCashCashEquivalentsAndRestrictedCash": 93066000, "cashCashEquivalentsAndRestrictedCashAtBeginningOfPeriod": 229580000, "cashCashEquivalentsAndRestrictedCashAtEndOfPeriod": 322646000 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": "Unlimited shares authorized", "issuedShares": 254260257, "classesOfShares": ["Common Shares"], "warrants": [], "options": [], "rightsConvertibleInstruments": null }, "managementCompensation": null, "subsequentEvents": [ { "eventDate": "2026-04-22", "description": "Board of Directors approved regular quarterly cash dividend of $0.350 per share payable on May 21, 2026 to shareholders of record on May 6, 2026.", "impactValue": null }, { "eventDate": null, "description": "Subsequent to March 31, 2026, the Company repurchased 478,294 common shares at an aggregate cost of $78,720,000.", "impactValue": 78720000 } ] } ]