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Waste Connections, Inc. Financial Statements FY2024-FY2026Q3

Waste Connections' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in g… Заметки книги

Финансовое положение

Чистая стоимость и составляющие её счета

Чистая стоимость
Активы плюс обязательства за последние 12 месяцев
7 884,042 MUSD
-361,339 MUSDпо сравнению с прошлым месяцем
Счета
Текущие остатки по счетам активов и обязательств

Движение денег

Ежемесячные доходы и расходы по категориям счетов

сентябрь 2026 г.
Поступления
сентябрь 2026 г.
+2 643,837 MUSD
Основные источники
Среднее не более чем за 3 предыдущих периода
—
Показать все
Списания
сентябрь 2026 г.
-2 284,613 MUSD
Основные расходы
Среднее не более чем за 3 предыдущих периода
—
Показать все

Последние операции

Операции журнала с учётом проводок

Транзакции
Новые транзакции по текущим фильтрам

Доход vs Expenses

Доход vs Expenses
Столбчатая диаграмма сравнения общих доходов и расходов за каждый интервал выбранного периода.
Данные по периодам
ПериодДоходыРасходыЧистая прибыль
2024-12-318 942,672 MUSD8 325,099 MUSD617,573 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-319 509,208 MUSD8 432,651 MUSD1 076,557 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-302 643,837 MUSD2 284,613 MUSD359,224 MUSD

Бухгалтерский баланс

Распределение активов
Визуальное представление состава Waste Connections, Inc. Financial Statements FY2024-FY2026Q3 активов
Распределение
СчётСуммаДоля от общей суммы
Assets:NonCurrent:PropertyPlantEquipment9 005,291 MUSD41,87%
Assets:NonCurrent:OperatingLeaseRightOfUse320,279 MUSD1,49%
Assets:NonCurrent:IntangibleAssets1 967,946 MUSD9,15%
Assets:NonCurrent:Goodwill8 413,634 MUSD39,11%
Assets:Current:Other235,136 MUSD1,09%
Assets:Current:AccountsReceivable1 106,208 MUSD5,14%
Прочее461,774 MUSD2,15%
Распределение обязательств
Визуальное представление состава Waste Connections, Inc. Financial Statements FY2024-FY2026Q3 обязательств
Распределение
СчётСуммаДоля от общей суммы
Liabilities:NonCurrent:Other1 769,226 MUSD12,98%
Liabilities:NonCurrent:OperatingLeases275,113 MUSD2,02%
Liabilities:NonCurrent:LongTermDebt9 427,069 MUSD69,18%
Liabilities:Current:Other851,331 MUSD6,25%
Liabilities:Current:DeferredRevenue436,145 MUSD3,2%
Liabilities:Current:AccountsPayable811,498 MUSD5,96%
Прочее55,844 MUSD0,41%

Денежный поток

Денежный поток
Поток денег от источников дохода к расходам и инвестициям

Загрузка ролей счетов…

README.md

Waste Connections, Inc. (WCN) Financial Statements in Beancount — Open Ledger

Waste Connections' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/waste-connections

Latest analysis: Waste Connections Q3 2026 Earnings: $153M of Price Covers a $55M Volume Drop

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-318,919.591617.573
FY20252025-12-319,466.9151,076.557
FY2026Q32026-09-302,638.081359.224

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Waste Connections, Inc. Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0001318220). The filer reports in thousands of U.S. dollars, so amounts keep three decimals of MUSD. The chart reuses sector shapes for operating leases, restricted cash and investments, depreciation and amortization, and interest expense; FY2024 net income is stated attributable to Waste Connections after a 1.003 add-back of the loss attributable to noncontrolling interests.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 2,638.081 MUSD means 2,638.081 million US dollars.
  • Extra accounts — Assets:NonCurrent:RestrictedCash (restricted cash,
    presented below current assets), Assets:NonCurrent:LongTermInvestments
    (restricted investments), Assets:NonCurrent:OperatingLeaseRightOfUse with
    Liabilities:{Current,NonCurrent}:OperatingLeases (ASC 842 leases),
    Expenses:DepreciationAndAmortization (depreciation plus amortization of
    intangibles, two labeled postings), Expenses:Interest (interest expense).
  • Residuals — Liabilities:Current:Other holds book overdraft, accrued
    liabilities and current contingent consideration;
    Liabilities:NonCurrent:Other holds long-term contingent consideration,
    deferred income taxes and other long-term liabilities; each posting comment
    itemizes the captions.
  • Attribution — Equity:Adjustments carries net income attributable to
    Waste Connections (FY2024: 617.573 after the 1.003 noncontrolling-interest
    loss add-back); the balance-sheet NCI caption prints nil in every period,
    so no NCI balance account is opened.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Waste Connections, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Waste Connections, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.