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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… 账本备注

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
7,884.042 MUSD
-361.339 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年9月
资金流入
2026年9月
+2,643.837 MUSD
主要来源
最多前 3 个期间的平均值
—
查看全部
资金流出
2026年9月
-2,284.613 MUSD
主要支出
最多前 3 个期间的平均值
—
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
期间收入开支净利润
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

资产负债表

资产分布
Waste Connections, Inc. Financial Statements FY2024-FY2026Q3资产构成的可视化表示
明细
账户金额总额占比
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%
其他461.774 MUSD2.15%
负债分布
Waste Connections, Inc. Financial Statements FY2024-FY2026Q3负债构成的可视化表示
明细
账户金额总额占比
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%
其他55.844 MUSD0.41%

现金流

现金流
资金从收入来源流向支出和投资

正在加载账户角色…

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.