Company: WCN
Filing Date: 2025-07-24
Form Type: 10-Q
Source: 0001558370-25-009490
Chunk: 0

Company: Waste Connections, Inc.
Filing Date: 2025-07-24
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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Item 1. Financial Statements

WASTE CONNECTIONS, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

(In thousands of U.S. dollars, except share and per share amounts)

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​​​​​​​​​June 30, ​December 31, ​    2025    2024ASSETS ​   ​  Current assets: ​   ​  Cash and equivalents​$ 110,166​$ 62,366Accounts receivable, net of allowance for credit losses of $23,612 and $25,730 at June 30, 2025 and December 31, 2024, respectively​  1,031,911​  935,027Prepaid expenses and other current assets​  207,662​  229,519Total current assets​  1,349,739​  1,226,912​​​​​​​Restricted cash​​ 157,305​​ 135,807Restricted investments​  77,784​  78,126Property and equipment, net​  8,380,628​  8,035,929Operating lease right-of-use assets​​ 325,050​​ 308,198Goodwill​  8,220,824​  7,950,406Intangible assets, net​  2,062,045​  1,991,619Other assets, net​  105,235​  90,812Total assets​$ 20,678,610​$ 19,817,809LIABILITIES AND EQUITY​   ​   Current liabilities:​   ​   Accounts payable​$ 729,886​$ 637,371Book overdraft​  15,024​  14,628Deferred revenue​  412,417​  382,501Accrued liabilities​​ 705,551​  736,824Current portion of operating lease liabilities​  41,762​​ 40,490Current portion of contingent consideration​  87,800​  59,169Current portion of long-term debt and notes payable​  8,759​  7,851Total current liabilities​  2,001,199​  1,878,834​​​​​​​Long-term portion of debt and notes payable​  8,337,178​