Waste Connections, Inc. (WCN)
Every figure this model derived for WCN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,280,412,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 98,180,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,399,138,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,128,120,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,921,218,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 349,848,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,513,214,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,763,922,000 | Revenues |
2026-06-30 |
| sbc | 79,031,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WCN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.89 |
| current ratio | 0.82 |
| current ratio reported | 0.66 |
| deferred revenue growth | 4.24 |
| dilution pct | -0.27 |
| ebit cagr | 8.68 |
| ev ebit | 28.92 |
| ev owner earnings | 41.66 |
| ev sales | 4.92 |
| fcf margin | 12.63 |
| growth cv | 0.3 |
| interest cover | 4.75 |
| net debt ebitda | 3.13 |
| operating margin | 17.02 |
| owner earnings margin | 11.82 |
| revenue growth | 5.74 |
| revenue growth per share | 6.02 |
| roic | 7.67 |
| rule of 40 | 22.76 |
| sbc pct revenue | 0.81 |
Everything else this filing tags
400 more elements from WCN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 21,399,452,000 | 2026-06-30 | 114 | USD |
LiabilitiesAndStockholdersEquity | 21,399,452,000 | 2026-06-30 | 98 | USD |
PropertyPlantAndEquipmentGross | 16,215,960,000 | 2025-12-31 | 30 | USD |
Liabilities | 13,478,234,000 | 2026-06-30 | 98 | USD |
DebtAndCapitalLeaseObligations | 9,364,284,000 | 2026-06-30 | 53 | USD |
LongTermDebtAndCapitalLeaseObligations | 9,283,810,000 | 2026-06-30 | 57 | USD |
PropertyPlantAndEquipmentNet | 8,965,023,000 | 2026-06-30 | 95 | USD |
Goodwill | 8,388,109,000 | 2026-06-30 | 173 | USD |
StockholdersEquity | 8,245,381,000 | 2025-12-31 | 91 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,482,633,000 | 2025-12-31 | 30 | USD |
LongTermDebtNoncurrent | 6,921,839,000 | 2023-03-31 | 61 | USD |
RetainedEarningsAccumulatedDeficit | 5,538,396,000 | 2026-06-30 | 98 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 4,932,239,000 | 2026-06-30 | 113 | USD |
LongTermDebt | 4,743,635,000 | 2020-12-31 | 41 | USD |
UndistributedEarnings | 4,725,126,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,509,308,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionsProFormaRevenue | 4,184,871,000 | 2016-12-31 | 9 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,576,402,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 3,550,126,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,503,162,000 | 2016-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 3,394,789,000 | 2026-06-30 | 93 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,252,604,000 | 2025-12-31 | 15 | USD |
CostOfGoodsAndServicesSold | 2,840,317,000 | 2026-06-30 | 139 | USD |
SalesRevenueNet | 2,380,099,000 | 2018-06-30 | 46 | USD |
CommonStockValueOutstanding | 2,171,955,000 | 2026-06-30 | 85 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,973,464,000 | 2026-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsNet | 1,791,851,000 | 2026-06-30 | 93 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,703,552,000 | 2026-06-30 | 95 | USD |
CommonStockValue | 1,691,963,000 | 2015-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,536,750,000 | 2026-06-30 | 93 | USD |
GoodwillGross | 1,247,468,000 | 2015-12-31 | 12 | USD |
OperatingCostsAndExpenses | 1,231,377,000 | 2015-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 1,225,059,000 | 2025-12-31 | 22 | USD |
RepaymentsOfLongTermDebt | 1,176,382,000 | 2026-06-30 | 107 | USD |
ComprehensiveIncomeNetOfTax | 1,171,253,000 | 2025-12-31 | 141 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,121,465,000 | 2026-06-30 | 63 | USD |
NetIncomeLoss | 1,076,557,000 | 2025-12-31 | 183 | USD |
AccountsReceivableNetCurrent | 1,069,733,000 | 2026-06-30 | 99 | USD |
NetCashProvidedByUsedInInvestingActivities | -961,952,000 | 2026-06-30 | 96 | USD |
ProceedsFromLongTermLinesOfCredit | 946,133,000 | 2015-12-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | 912,677,000 | 2022-12-31 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 898,743,000 | 2025-12-31 | 33 | USD |
OperatingIncomeLoss | 801,634,000 | 2026-06-30 | 189 | USD |
AccruedLiabilitiesCurrent | 781,129,000 | 2026-06-30 | 95 | USD |
AccountsPayableCurrent | 771,781,000 | 2026-06-30 | 95 | USD |
DeferredTaxLiabilitiesNoncurrent | 766,641,000 | 2019-03-31 | 38 | USD |
DeferredTaxLiabilities | 760,044,000 | 2020-12-31 | 18 | USD |
AccrualForEnvironmentalLossContingenciesGross | 726,439,000 | 2015-12-31 | 4 | USD |
AssetRetirementObligation | 709,018,000 | 2026-06-30 | 108 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 667,339,000 | 2015-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 667,288,000 | 2026-06-30 | 74 | USD |
OtherLiabilitiesNoncurrent | 654,332,000 | 2026-06-30 | 95 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 649,998,000 | 2026-06-30 | 25 | USD |
DepreciationDepletionAndAmortization | 640,626,000 | 2026-06-30 | 49 | USD |
PaymentsForRepurchaseOfCommonStock | 614,507,000 | 2026-06-30 | 66 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 614,507,000 | 2026-06-30 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 604,239,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 601,843,000 | 2025-12-31 | 30 | USD |
AssetRetirementObligationsNoncurrent | 578,283,000 | 2026-06-30 | 18 | USD |
Depreciation | 545,762,000 | 2026-06-30 | 149 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 527,975,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 519,173,000 | 2025-12-31 | 30 | USD |
ProfitLoss | 515,742,000 | 2026-06-30 | 231 | USD |
SellingGeneralAndAdministrativeExpense | 511,612,000 | 2026-06-30 | 149 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 506,469,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 448,139,000 | 2026-06-30 | 149 | USD |
ContractWithCustomerLiabilityCurrent | 429,904,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 426,505,000 | 2025-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 417,384,000 | 2020-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -412,859,000 | 2017-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 392,330,000 | 2025-12-31 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 389,514,000 | 2026-06-30 | 85 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 360,557,000 | 2015-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 350,228,000 | 2016-12-31 | 9 | USD |
GeneralInsuranceExpense | 348,805,000 | 2025-12-31 | 33 | USD |
OperatingLeaseRightOfUseAsset | 315,657,000 | 2026-06-30 | 62 | USD |
BusinessCombinationConsiderationTransferred1 | 313,100,000 | 2026-06-30 | 76 | USD |
OperatingLeaseLiability | 311,272,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 309,644,000 | 2026-06-30 | 107 | USD |
InterestPaidNet | 308,316,000 | 2025-12-31 | 33 | USD |
AccruedInsuranceCurrent | 306,961,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAssetRetirementObligations | -305,554,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 297,762,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 287,477,000 | 2017-03-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | -282,531,000 | 2026-06-30 | 96 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 279,583,000 | 2017-12-31 | 26 | USD |
SegmentReportingOtherItemAmount | -272,396,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 270,860,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 261,578,000 | 2026-06-30 | 142 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 258,426,000 | 2019-12-31 | 11 | USD |
DepreciationAndAmortization | 258,403,000 | 2015-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 254,860,729 | 2026-06-30 | 149 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 254,398,232 | 2026-06-30 | 149 | shares |
CommonStockSharesIssued | 252,201,043 | 2026-06-30 | 85 | shares |
CommonStockSharesOutstanding | 252,154,695 | 2026-06-30 | 95 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 245,463,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 239,414,000 | 2017-03-31 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 231,225,000 | 2026-06-30 | 95 | USD |
CurrentIncomeTaxExpenseBenefit | 224,705,000 | 2025-12-31 | 43 | USD |
IncomeTaxesPaidNet | 221,022,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 215,997,000 | 2024-12-31 | 40 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 200,684,000 | 2022-09-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 200,598,000 | 2021-03-31 | 75 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -196,672,000 | 2015-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 189,080,000 | 2026-06-30 | 76 | USD |
DeferredRevenueAndCreditsCurrent | 181,950,000 | 2019-03-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -178,647,000 | 2026-06-30 | 99 | USD |
LettersOfCreditOutstandingAmount | 177,141,000 | 2015-12-31 | 8 | USD |
DividendsCommonStockCash | 177,101,000 | 2026-06-30 | 171 | USD |
PaymentsOfDividendsCommonStock | 177,101,000 | 2026-06-30 | 97 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 173,644,000 | 2025-12-31 | 11 | USD |
AssetRetirementObligationLiabilitiesIncurred | 173,502,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 168,812,000 | 2026-06-30 | 47 | USD |
RestrictedCashAndInvestmentsNoncurrent | 167,012,000 | 2017-12-31 | 14 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 164,136,000 | 2015-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 163,398,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 161,713,000 | 2025-12-31 | 11 | USD |
EmployeeRelatedLiabilitiesCurrent | 152,622,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefit | 151,546,000 | 2026-06-30 | 149 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 149,310,000 | 2026-06-30 | 47 | USD |
OperatingLossCarryforwards | 146,621,000 | 2015-12-31 | 8 | USD |
PaymentsToAcquireBusinessesGross | 144,611,000 | 2023-03-31 | 47 | USD |
PurchaseObligation | 144,425,000 | 2025-12-31 | 21 | USD |
Depletion | 140,731,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsGross | 139,446,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 139,446,000 | 2025-12-31 | 30 | USD |
AssetRetirementObligationLiabilitiesSettled | 137,199,000 | 2026-06-30 | 64 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 136,579,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 134,163,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInOperatingCapital | 131,437,000 | 2026-06-30 | 64 | USD |
AssetRetirementObligationCurrent | 130,735,000 | 2026-06-30 | 34 | USD |
OtherAssetsNoncurrent | 121,882,000 | 2026-06-30 | 85 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 120,028,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 116,428,000 | 2025-12-31 | 27 | USD |
AdjustmentForAmortization | 107,779,000 | 2018-12-31 | 37 | USD |
CurrentFederalTaxExpenseBenefit | 101,857,000 | 2025-12-31 | 33 | USD |
AmortizationOfIntangibleAssets | 94,864,000 | 2026-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 94,205,000 | 2019-12-31 | 11 | USD |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 92,034,000 | 2011-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 90,822,000 | 2025-12-31 | 33 | USD |
InterestPayableCurrent | 86,156,000 | 2025-12-31 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 82,515,000 | 2025-12-31 | 30 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | -81,097,000 | 2017-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 81,063,000 | 2026-06-30 | 159 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 81,058,000 | 2025-12-31 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 81,000,000 | 2025-12-31 | 3 | USD |
Supplies | 78,863,000 | 2025-12-31 | 4 | USD |
InterestExpense | 78,488,000 | 2024-03-31 | 119 | USD |
GoodwillImpairmentLoss | 77,343,000 | 2017-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 76,190,000 | 2015-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 76,190,000 | 2015-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -73,426,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -73,426,000 | 2015-12-31 | 4 | USD |
RestrictedInvestmentsNoncurrent | 72,781,000 | 2026-06-30 | 71 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 72,380,000 | 2026-06-30 | 53 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -71,777,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 70,651,000 | 2015-12-31 | 8 | USD |
OtherPrepaidExpenseCurrent | 69,527,000 | 2025-12-31 | 12 | USD |
DeferredOtherTaxExpenseBenefit | 68,779,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -68,122,000 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -68,122,000 | 2026-06-30 | 173 | USD |
IncreaseDecreaseInAccountsReceivable | 68,056,000 | 2025-12-31 | 41 | USD |
LeaseCost | 67,687,000 | 2025-12-31 | 38 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 67,637,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossNetOfTax | -67,603,000 | 2026-06-30 | 147 | USD |
OtherComprehensiveIncomeLossBeforeTax | -67,416,000 | 2026-06-30 | 135 | USD |
CapitalExpendituresIncurredButNotYetPaid | 65,916,000 | 2026-06-30 | 18 | USD |
CashAcquiredFromAcquisition | 65,768,000 | 2016-12-31 | 7 | USD |
GoodwillAcquiredDuringPeriod | 65,667,000 | 2026-06-30 | 99 | USD |
OperatingLeaseCost | 63,448,000 | 2025-12-31 | 46 | USD |
FinitelivedIntangibleAssetsAcquired1 | 62,900,000 | 2015-12-31 | 4 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 62,350,000 | 2017-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 61,416,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 60,400,000 | 2015-12-31 | 8 | USD |
OperatingLeasePayments | 60,048,000 | 2025-12-31 | 34 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 59,427,000 | 2025-12-31 | 33 | USD |
GoodwillTranslationAdjustments | -58,682,000 | 2015-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 58,221,000 | 2021-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 57,662,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 57,080,000 | 2025-12-31 | 33 | USD |
InterestPaid | 56,870,000 | 2015-12-31 | 10 | USD |
DividendsStock | 56,750,000 | 2015-12-31 | 10 | USD |
PaymentsOfDividends | 56,296,000 | 2015-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 54,689,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | 54,369,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 53,538,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 51,354,000 | 2025-12-31 | 22 | USD |
DepletionNonproduction | 49,685,000 | 2016-06-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 49,458,000 | 2015-09-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 48,315,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 46,878,000 | 2026-06-30 | 62 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -45,978,000 | 2019-03-31 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 45,810,000 | 2025-12-31 | 16 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 44,760,000 | 2018-09-30 | 28 | USD |
IncomeTaxesReceivable | 44,535,000 | 2025-12-31 | 20 | USD |
LeaseAndRentalExpense | 42,646,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 42,522,000 | 2015-12-31 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 42,356,000 | 2025-12-31 | 3 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 42,177,000 | 2025-12-31 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 40,603,000 | 2025-12-31 | 34 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 40,333,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 38,939,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 37,902,000 | 2019-12-31 | 11 | USD |
OtherLiabilities | 37,868,000 | 2015-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 37,337,000 | 2026-06-30 | 139 | USD |
DeferredIncomeTaxExpenseBenefit | 37,189,000 | 2026-06-30 | 107 | USD |
DeferredFinanceCostsNet | 36,841,000 | 2020-03-31 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 35,978,000 | 2025-12-31 | 11 | USD |
CashAndCashEquivalentsFairValueDisclosure | 35,780,000 | 2015-12-31 | 8 | USD |
Cash | 35,779,000 | 2015-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 35,204,000 | 2019-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 34,668,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInRestrictedCash | 34,359,000 | 2018-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 33,797,000 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 32,259,000 | 2019-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 31,998,000 | 2026-06-30 | 81 | USD |
PaymentsToAcquireOtherProductiveAssets | 31,683,000 | 2019-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 31,616,000 | 2021-12-31 | 10 | USD |
PrepaidInsurance | 31,572,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 30,974,000 | 2019-12-31 | 11 | USD |
CapitalizedContractCostGross | 30,605,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 29,493,000 | 2025-12-31 | 22 | USD |
OperatingLeasesRentExpenseNet | 29,295,000 | 2016-12-31 | 3 | USD |
BankOverdrafts | 28,918,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 28,808,000 | 2019-03-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 27,882,000 | 2019-12-31 | 11 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 27,326,000 | 2025-12-31 | 24 | USD |
MultiemployerPlanEmployerContributionCost | 25,557,000 | 2025-12-31 | 21 | USD |
ProceedsFromSaleOfProductiveAssets | 25,532,000 | 2017-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 24,985,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 23,987,000 | 2019-03-31 | 43 | USD |
AllowanceForDoubtfulAccountsReceivable | 23,961,000 | 2026-06-30 | 108 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 23,961,000 | 2026-06-30 | 85 | USD |
DeferredFinanceCostsNoncurrentGross | 23,454,000 | 2015-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 23,438,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -22,499,000 | 2015-12-31 | 10 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 22,496,000 | 2025-12-31 | 22 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 22,156,000 | 2026-06-30 | 97 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 21,664,000 | 2015-12-31 | 8 | USD |
FairValueNetAssetLiability | 21,051,000 | 2015-12-31 | 4 | USD |
AssetRetirementObligationAccretionExpense | 20,546,000 | 2026-06-30 | 94 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 20,464,000 | 2017-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 19,981,000 | 2025-12-31 | 28 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 19,647,000 | 2026-06-30 | 89 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 19,148,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsNetCurrent | 18,661,000 | 2017-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 17,975,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | 17,916,000 | 2018-12-31 | 17 | USD |
OtherLiabilitiesCurrent | 17,394,000 | 2015-12-31 | 10 | USD |
CapitalizedContractCostAmortization | 17,313,000 | 2018-12-31 | 6 | USD |
DeferredRevenueCurrent | 16,340,000 | 2015-12-31 | 10 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | 16,242,000 | 2015-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 16,237,000 | 2024-09-30 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -16,107,000 | 2025-12-31 | 33 | USD |
SalesCommissionsAndFees | 16,000,000 | 2018-03-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 15,645,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 15,287,000 | 2025-12-31 | 21 | USD |
DeferredCosts | 15,067,000 | 2015-12-31 | 10 | USD |
DeferredFinanceCostsNoncurrentNet | 15,017,000 | 2015-12-31 | 10 | USD |
FinanceLeaseLiability | 14,874,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 14,567,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 14,567,000 | 2016-12-31 | 10 | USD |
TaxCreditCarryforwardValuationAllowance | 14,567,000 | 2015-12-31 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | 14,563,000 | 2021-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 14,519,000 | 2026-06-30 | 66 | USD |
ExciseAndSalesTaxes | 14,322,000 | 2016-06-30 | 2 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 14,244,000 | 2026-06-30 | 97 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 13,840,000 | 2026-06-30 | 20 | USD |
MultiemployerPlanContributionsByEmployer | 13,686,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsHedgingTransactions | 13,536,000 | 2021-12-31 | 5 | USD |
SiteContingencyAccrualPresentValue | 13,446,000 | 2013-12-31 | 4 | USD |
SiteContingencyAccrualUndiscountedAmount | 13,446,000 | 2013-12-31 | 4 | USD |
InterestAndDividendsPayableCurrent | 13,425,000 | 2015-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,388,000 | 2024-09-30 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13,225,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 13,144,000 | 2025-12-31 | 22 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 12,881,534 | 2023-07-25 | 37 | shares |
RestrictedInvestments | 12,639,000 | 2018-09-30 | 2 | USD |
FairValueOfAssetsAcquired | 12,573,000 | 2017-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -12,520,000 | 2011-12-31 | 2 | USD |
GainLossOnContractTermination | 12,230,000 | 2019-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 11,825,000 | 2017-12-31 | 9 | USD |
MultiemployerPlanPeriodContributions | 11,823,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -11,555,000 | 2019-03-31 | 44 | USD |
FinanceLeaseLiabilityNoncurrent | 11,391,000 | 2025-12-31 | 12 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | 11,327,000 | 2015-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 11,279,000 | 2015-12-31 | 10 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 11,204,000 | 2019-04-03 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 11,043,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 11,033,000 | 2015-12-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -10,996,000 | 2015-12-31 | 10 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 10,915,000 | 2026-06-30 | 77 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | 10,784,000 | 2015-12-31 | 4 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | 10,717,000 | 2015-12-31 | 4 | USD |
LongTermDebtCurrent | 10,513,000 | 2023-03-31 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 10,313,000 | 2026-06-30 | 76 | USD |
AdvertisingExpense | 10,299,000 | 2025-12-31 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 10,263,000 | 2014-12-31 | 2 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | 10,030,000 | 2015-12-31 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 9,948,000 | 2026-06-30 | 85 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 9,557,000 | 2021-12-31 | 17 | USD |
AccruedCappingClosurePostClosureAndEnvironmentalCosts | 9,468,000 | 2011-12-31 | 2 | USD |
AssetsHeldInTrustNoncurrent | 9,200,000 | 2011-12-31 | 2 | USD |
SubsequentEventAmount | 9,000,000 | 2013-12-31 | 1 | CAD |
DerivativeFairValueOfDerivativeLiability | 8,946,000 | 2022-03-31 | 47 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 8,916,000 | 2015-12-31 | 4 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 8,759,000 | 2015-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 8,744,000 | 2026-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,667,000 | 2025-12-31 | 15 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 8,437,000 | 2015-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 8,094,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 8,022,000 | 2016-06-30 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 8,019,000 | 2015-12-31 | 1 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 7,638,560 | 2026-06-30 | 34 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,552,000 | 2025-12-31 | 15 | USD |
PaymentsOfFinancingCosts | 7,397,000 | 2015-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeAsset | 7,315,000 | 2022-03-31 | 31 | USD |
TradeReceivablesHeldForSaleNet | 7,287,000 | 2014-12-31 | 2 | USD |
InterestAndOtherIncome | 7,239,000 | 2026-06-30 | 122 | USD |
GainLossOnDispositionOfAssets1 | -7,164,000 | 2026-06-30 | 97 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 7,109,000 | 2025-12-31 | 22 | USD |
AdditionalPaidInCapital | 7,015,000 | 2015-12-31 | 10 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -6,992,000 | 2015-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 6,684,000 | 2025-12-31 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -6,531,000 | 2018-12-31 | 29 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -6,389,000 | 2015-12-31 | 8 | USD |
OtherIncreaseDecreaseInEnvironmentalLiabilities | 6,349,000 | 2015-12-31 | 10 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 6,257,000 | 2018-09-30 | 12 | USD |
SalesAndExciseTaxPayableCurrent | 6,102,000 | 2015-12-31 | 8 | USD |
AssetRetirementObligationForeignCurrencyTranslation | -6,035,000 | 2015-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -5,940,000 | 2013-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 5,938,000 | 2015-12-31 | 4 | USD |
OtherLongTermDebt | 5,938,000 | 2015-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 5,676,000 | 2026-06-30 | 85 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 5,572,000 | 2018-12-31 | 3 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | -5,257,000 | 2016-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,236,000 | 2025-12-31 | 12 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 5,232,000 | 2026-06-30 | 97 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 5,196,000 | 2016-12-31 | 13 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,196,000 | 2016-12-31 | 13 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 5,196,000 | 2016-12-31 | 13 | USD |
LongTermPurchaseCommitmentAmount | 4,900,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 4,846,000 | 2024-09-30 | 8 | USD |
SeveranceCosts1 | 4,827,000 | 2016-09-30 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -4,821,000 | 2019-03-31 | 51 | USD |
ProceedsFromSaleAndCollectionOfLoansReceivable | 4,766,000 | 2015-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 4,707,000 | 2026-06-30 | 86 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 4,707,000 | 2026-06-30 | 39 | USD |
FinanceLeaseLiabilityCurrent | 4,582,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseOfRestrictedInvestments | -4,532,000 | 2020-06-30 | 6 | USD |
AmortizationOfFinancingCosts | 4,502,000 | 2026-06-30 | 107 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 4,500,000 | 2017-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -4,425,000 | 2015-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,394,348 | 2025-12-31 | 11 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 4,303,000 | 2024-09-30 | 8 | USD |
FinanceLeasePrincipalPayments | 4,189,000 | 2025-12-31 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 4,090,000 | 2015-12-31 | 8 | USD |
MinorityInterestDecreaseFromRedemptions | 4,000,000 | 2024-12-31 | 11 | USD |
AccruedRoyaltiesCurrent | 3,947,000 | 2015-12-31 | 8 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | -3,942,000 | 2015-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,825,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,805,000 | 2019-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,783,000 | 2025-12-31 | 34 | USD |
OtherNoncashIncomeExpense | 3,778,000 | 2026-06-30 | 75 | USD |
DeferredTaxAssetsOther | 3,759,000 | 2025-12-31 | 23 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,757,695 | 2026-06-30 | 96 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 3,748,000 | 2026-06-30 | 60 | USD |
RestrictedStockExpense | 3,739,000 | 2015-12-31 | 10 | USD |
RestructuringCharges | 3,682,000 | 2015-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | -3,384,000 | 2014-12-31 | 9 | USD |
IncomeTaxReconciliationTaxExemptIncome | 3,342,000 | 2015-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 3,288,000 | 2026-06-30 | 76 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 3,262,000 | 2013-12-31 | 4 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 3,194,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 3,175,000 | 2015-12-31 | 10 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 3,117,000 | 2011-12-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,031,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,031,000 | 2026-06-30 | 67 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | 3,003,000 | 2026-06-30 | 49 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,978,000 | 2015-12-31 | 4 | USD |
AssetRetirementObligationRevisionOfEstimate | 2,942,000 | 2019-03-31 | 23 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,922,000 | 2026-06-30 | 107 | USD |
ReceivableWithImputedInterestFaceAmount | 2,890,000 | 2015-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 2,848,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInDeferredChargesInvesting | 2,844,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 2,790,000 | 2015-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -2,651,000 | 2018-12-31 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,477,000 | 2025-12-31 | 12 | USD |
InterestRateDerivativeAssetsAtFairValue | 2,425,000 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,407,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,405,000 | 2026-06-30 | 81 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 2,344,000 | 2022-12-31 | 24 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,343,000 | 2015-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,078,000 | 2025-12-31 | 12 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,077,000 | 2019-12-31 | 21 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,002,000 | 2025-12-31 | 12 | USD |
GoodwillOtherIncreaseDecrease | 1,970,000 | 2026-06-30 | 53 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,952,000 | 2025-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 1,948,000 | 2013-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 1,878,000 | 2026-06-30 | 20 | USD |
What to be careful about
What this model itself distrusts about WCN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +47.6% is analyst consensus, not a filing: consensus 2027 EPS 6.21 against trailing 4.21, over 1 year(s), from 27 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: margin recent