Company Information

  

Address: 610 APPLEWOOD CRESCENT
SUITE 200 
City: VAUGHAN 
State:  
Zip Code: L4K 0C3 
Telephone: (905) 532-7510 

Description of Business

Primary SIC Code: 4953
(As filed with the SEC)  

Waste Connections, Inc. is the third largest solid waste services company in North America, providing waste collection, transfer, disposal and recycling services in mostly exclusive and secondary markets in the U.S. and Canada. Through our R360 Environmental Solutions subsidiary, we are also a leading provider of non-hazardous exploration and production, or E&P, waste treatment, recovery and disposal services in several of the most active natural resource producing areas in the U.S. We also provide intermodal services for the rail haul movement of cargo and solid waste containers in the Pacific Northwest through a network of intermodal facilities. On June 1, 2016, pursuant to the terms of the Agreement and Plan of Merger dated as of January 18, 2016 (the "Merger Agreement"), Water Merger Sub LLC, a Delaware limited liability company and a wholly-owned subsidiary of Progressive Waste Solutions Ltd. ("Merger Sub"), merged with and into Waste Connections US, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.220.12052.80
03/20170.590.120100.25
12/20161.07NA49.12
09/20163.080.12016.17
06/20161.330.09736.02
03/20162.70NA15.91

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.50
Net Inc/Total Assets0.02Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.30
Pretax Inc/Net Sales0.11Interest Coverage Ratio4.90
Net Inc/Net Sales0.07Curr Debt/Equity0.00
Cash Flow/Net Sales0.24LTD/Equity0.64
SG&A/NetSales0.14Total Debt/Equity0.64
Asset Utilization   Liquidity  
Net Receivables Turnover7.68Quick Ratio1.20
Inventory TurnoverNACurrent Ratio1.20
Inventory Day SalesNANet Rec/Curr Assets0.69
Net Sales/Work Cap24.05Inv/Curr AssetsNA
Net Sales/PP&E0.71  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,175.57 1,091.27 1,048.62 1,084.92
Cost of Goods Sold 685.90 643.38 617.95 636.31
Selling & Admin Exps 126.35 129.05 124.27 129.58
Operating Income 206.91 26.40 139.16 158.67
Interest Exp 31.16 29.13 27.42 27.62
Pretax Income 176.56 -1.85 113.00 131.37
Other Income 0.81 0.88 1.26 0.32
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 123.66 14.87 85.59 88.62

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 399.74 268.47 154.38 119.34
Receivables - Total 547.67 486.41 574.32 580.84
Inventories - Total NA NA NA NA
Total Current Assets 1,049.20 877.34 832.57 784.63
Net Property, Plant & Equipment 4,808.78 4,840.67 4,772.04 4,773.10
Total Assets 11,655.36 11,469.43 11,193.10 11,187.69
Liabilities        
Accounts Payable 509.77 508.28 520.66 514.20
Debt in Current Liabilities 11.51 11.44 1.65 1.62
Total Current Liabilities 725.40 725.12 692.18 689.25
Long-Term Debt 3,963.91 3,946.18 3,616.76 3,661.97
Total Liabilities 5,855.12 5,823.71 5,545.59 5,573.58
Stockholder's Equity        
Minority Interest 7.74 7.51 7.36 7.25
Preferred Stock NA NA NA NA
Common Stock 4,184.49 4,179.12 4,174.81 4,170.28
Retained Earnings 1,487.17 1,395.27 1,413.49 1,359.44
Treasury Stock 0.00 0.00 0.00 0.00
Total Stockholders' Equity 5,800.25 5,645.72 5,647.52 5,614.12
Total Liabilities and Stockholders' Equity 11,655.36 11,469.43 11,193.10 11,187.69

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 264.43 287.48 256.48 279.19
Net Cash Provided by Investing Activities -115.12 -412.86 -143.35 -95.14
Net Cash Provided by Financing Activities -18.33 239.41 -77.93 -120.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,896.7494.36--
12/20132,026.04117.97--
12/20142,079.17232.52--
12/20152,117.29-95.76--
12/20163,375.86246.541.07
Growth Rates15.50----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17387226,07285.75




Report Date : 10/16/2017

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