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CWST Casella Waste Systems

Watchlist
  • 98.870
  • +0.090+0.09%
Close Mar 28 16:00 ET
  • 100.260
  • +1.390+1.41%
Post 16:33 ET
5.73BMarket Cap214.93P/E (TTM)

Casella Waste Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
210.48%220.91M
210.48%220.91M
357.06%219.09M
1,084.75%465.72M
378.21%60.23M
110.45%71.15M
110.45%71.15M
3.13%47.93M
-76.49%39.31M
-91.74%12.59M
-Cash and cash equivalents
210.48%220.91M
210.48%220.91M
357.06%219.09M
1,084.75%465.72M
378.21%60.23M
110.45%71.15M
110.45%71.15M
3.13%47.93M
-76.49%39.31M
-91.74%12.59M
Receivables
59.00%160.41M
59.00%160.41M
33.37%144.06M
12.09%121.41M
2.09%95.19M
15.99%100.89M
15.99%100.89M
19.35%108.01M
37.23%108.31M
39.88%93.24M
-Accounts receivable
55.94%157.32M
55.94%157.32M
29.93%140.33M
8.65%117.68M
2.09%95.19M
15.99%100.89M
15.99%100.89M
19.35%108.01M
37.23%108.31M
40.58%93.24M
-Taxes receivable
--3.09M
--3.09M
--3.73M
--3.73M
----
--0
--0
----
----
----
Inventory
32.56%17.86M
32.56%17.86M
30.43%17.52M
28.41%16.78M
20.43%14.18M
38.47%13.47M
38.47%13.47M
37.10%13.43M
63.51%13.07M
47.60%11.77M
Prepaid assets
13.44%17.22M
13.44%17.22M
36.34%20.45M
3.45%18.12M
-15.99%11.63M
18.93%15.18M
18.93%15.18M
-10.76%15M
27.54%17.52M
26.90%13.84M
Other current assets
46.13%9.92M
46.13%9.92M
71.99%12.23M
149.76%7.36M
160.47%6.61M
112.36%6.79M
112.36%6.79M
98.85%7.11M
107.32%2.95M
80.06%2.54M
Total current assets
105.48%426.33M
105.48%426.33M
115.86%413.34M
247.43%629.39M
40.19%187.83M
41.64%207.48M
41.64%207.48M
14.55%191.48M
-32.72%181.16M
-44.06%133.99M
Non current assets
Net PPE
33.08%1.08B
33.08%1.08B
33.41%1.04B
21.21%923.16M
8.94%806.85M
10.05%812.61M
10.05%812.61M
9.01%778.41M
22.15%761.63M
20.26%740.65M
-Gross PPE
19.79%2.25B
19.79%2.25B
19.73%2.18B
14.80%2.04B
9.19%1.9B
9.69%1.88B
9.69%1.88B
9.06%1.82B
14.01%1.78B
13.43%1.74B
-Accumulated depreciation
-9.65%-1.17B
-9.65%-1.17B
-9.47%-1.14B
-9.99%-1.12B
-9.37%-1.09B
-9.42%-1.06B
-9.42%-1.06B
-9.09%-1.04B
-8.58%-1.02B
-8.83%-997.46M
Goodwill and other intangible assets
166.79%977.1M
166.79%977.1M
170.63%993.84M
124.58%806.83M
0.80%362.17M
12.14%366.24M
12.14%366.24M
14.46%367.23M
42.22%359.27M
41.51%359.28M
-Goodwill
168.04%735.67M
168.04%735.67M
170.57%737.15M
136.06%619.68M
6.21%274.46M
17.86%274.46M
17.86%274.46M
19.53%272.44M
33.47%262.51M
31.63%258.41M
-Other intangible assets
163.04%241.43M
163.04%241.43M
170.79%256.69M
93.41%187.15M
-13.04%87.71M
-2.07%91.78M
-2.07%91.78M
2.03%94.79M
73.01%96.76M
75.17%100.86M
Investments and advances
0.00%10.97M
0.00%10.97M
0.00%10.97M
-2.64%10.97M
-2.64%10.97M
-2.64%10.97M
-2.64%10.97M
-2.64%10.97M
0.00%11.26M
0.00%11.26M
Non current deferred assets
-50.99%11.22M
-50.99%11.22M
-74.15%6.6M
-51.83%16.41M
-43.03%23.49M
-47.90%22.9M
-47.90%22.9M
-45.38%25.55M
-35.84%34.06M
-28.57%41.24M
Other non current assets
-1.91%28.46M
-1.91%28.46M
35.20%34.75M
30.86%30.54M
39.08%28.59M
71.73%29.01M
71.73%29.01M
26.60%25.7M
29.04%23.34M
28.51%20.56M
Total non current assets
69.85%2.11B
69.85%2.11B
72.59%2.08B
50.30%1.79B
5.04%1.23B
9.20%1.24B
9.20%1.24B
8.50%1.21B
24.10%1.19B
22.86%1.17B
Total assets
74.95%2.54B
74.95%2.54B
78.51%2.5B
76.35%2.42B
8.64%1.42B
12.90%1.45B
12.90%1.45B
9.29%1.4B
11.64%1.37B
9.44%1.31B
Liabilities
Current liabilities
Payables
57.40%116.79M
57.40%116.79M
40.85%100.11M
19.56%87.6M
2.14%66.64M
17.62%74.2M
17.62%74.2M
2.24%71.07M
21.99%73.27M
29.08%65.24M
-accounts payable
57.40%116.79M
57.40%116.79M
40.85%100.11M
19.56%87.6M
2.14%66.64M
17.62%74.2M
17.62%74.2M
2.24%71.07M
21.99%73.27M
29.08%65.24M
Current accrued expenses
2.49%85.77M
2.49%85.77M
26.17%91.64M
2.94%74.06M
-10.08%50.18M
22.18%83.69M
22.18%83.69M
-10.94%72.63M
15.23%71.95M
8.56%55.81M
Current provisions
----
----
----
----
--7.69M
----
----
----
----
----
Current debt and capital lease obligation
180.69%44.82M
180.69%44.82M
179.51%42.58M
193.41%41.26M
-3.14%16.46M
-7.21%15.97M
-7.21%15.97M
-36.20%15.24M
-35.86%14.06M
-5.78%17M
-Current debt
298.99%35.78M
298.99%35.78M
307.30%33.96M
328.85%32.75M
-6.07%9.27M
-9.42%8.97M
-9.42%8.97M
-50.23%8.34M
-48.11%7.64M
-9.57%9.87M
-Current capital lease obligation
29.13%9.04M
29.13%9.04M
25.05%8.63M
32.45%8.51M
0.91%7.19M
-4.20%7M
-4.20%7M
-3.23%6.9M
-10.85%6.43M
0.04%7.13M
Current deferred liabilities
741.05%31.47M
741.05%31.47M
384.50%18.85M
335.57%16.26M
-24.62%4.15M
9.93%3.74M
9.93%3.74M
13.71%3.89M
19.15%3.73M
78.46%5.5M
Current liabilities
57.01%278.86M
57.01%278.86M
55.49%253.18M
34.46%219.18M
1.10%145.12M
16.69%177.6M
16.69%177.6M
-8.71%162.83M
10.47%163.01M
16.63%143.55M
Non current liabilities
Long term debt and capital lease obligation
67.15%1.07B
67.15%1.07B
69.67%1.08B
66.15%1.05B
3.37%639.72M
7.26%642.36M
7.26%642.36M
7.28%636.99M
8.22%634.58M
4.54%618.86M
-Long term debt
72.25%1.01B
72.25%1.01B
74.98%1.01B
70.85%983.34M
3.03%577.57M
7.84%585.02M
7.84%585.02M
8.17%578.46M
9.25%575.56M
5.55%560.59M
-Long term capital lease obligation
15.22%66.07M
15.22%66.07M
17.18%68.58M
20.35%71.04M
6.68%62.16M
1.72%57.35M
1.72%57.35M
-0.80%58.53M
-0.85%59.03M
-4.26%58.26M
Non current deferred liabilities
43.48%627K
43.48%627K
-1.15%516K
-46.90%479K
-50.51%438K
-49.65%437K
-49.65%437K
-40.61%522K
-3.32%902K
-4.01%885K
Non current accrued expenses
19.96%123.13M
19.96%123.13M
24.69%104.4M
24.71%107.95M
30.51%105.17M
29.93%102.64M
29.93%102.64M
22.36%83.73M
16.28%86.56M
9.34%80.58M
Other non current liabilities
32.01%37.33M
32.01%37.33M
-1.47%28.29M
-4.20%26.92M
-0.96%27.79M
-6.32%28.28M
-6.32%28.28M
-7.42%28.72M
-6.48%28.1M
-10.25%28.06M
Total non current liabilities
59.60%1.23B
59.60%1.23B
61.87%1.21B
58.60%1.19B
6.14%773.11M
9.14%773.72M
9.14%773.72M
8.05%749.96M
8.44%750.14M
4.38%728.37M
Total liabilities
59.11%1.51B
59.11%1.51B
60.73%1.47B
54.29%1.41B
5.31%918.24M
10.47%951.32M
10.47%951.32M
4.62%912.79M
8.79%913.15M
6.21%871.92M
Shareholders'equity
Share capital
12.19%580K
12.19%580K
12.19%580K
12.19%580K
0.58%519K
0.58%517K
0.58%517K
0.58%517K
0.58%517K
0.39%516K
-common stock
12.19%580K
12.19%580K
12.19%580K
12.19%580K
0.58%519K
0.58%517K
0.58%517K
0.58%517K
0.58%517K
0.39%516K
Retained earnings
14.77%-146.52M
14.77%-146.52M
19.76%-144.71M
19.77%-162.88M
23.75%-168.37M
23.59%-171.92M
23.59%-171.92M
22.98%-180.34M
18.80%-203.01M
15.65%-220.81M
Paid-in capital
76.62%1.17B
76.62%1.17B
77.01%1.17B
77.29%1.16B
1.44%663.74M
1.49%661.76M
1.49%661.76M
1.52%658.45M
1.57%656.04M
1.87%654.3M
Gains losses not affecting retained earnings
-114.32%-1.08M
-114.32%-1.08M
19.55%9.48M
89.25%7.61M
455.10%5.77M
247.80%7.54M
247.80%7.54M
212.80%7.93M
150.74%4.02M
113.53%1.04M
Total stockholders'equity
105.22%1.02B
105.22%1.02B
111.87%1.03B
120.38%1.01B
15.31%501.66M
17.86%497.9M
17.86%497.9M
19.27%486.56M
17.78%457.57M
16.53%435.05M
Total equity
105.22%1.02B
105.22%1.02B
111.87%1.03B
120.38%1.01B
15.31%501.66M
17.86%497.9M
17.86%497.9M
19.27%486.56M
17.78%457.57M
16.53%435.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 210.48%220.91M210.48%220.91M357.06%219.09M1,084.75%465.72M378.21%60.23M110.45%71.15M110.45%71.15M3.13%47.93M-76.49%39.31M-91.74%12.59M
-Cash and cash equivalents 210.48%220.91M210.48%220.91M357.06%219.09M1,084.75%465.72M378.21%60.23M110.45%71.15M110.45%71.15M3.13%47.93M-76.49%39.31M-91.74%12.59M
Receivables 59.00%160.41M59.00%160.41M33.37%144.06M12.09%121.41M2.09%95.19M15.99%100.89M15.99%100.89M19.35%108.01M37.23%108.31M39.88%93.24M
-Accounts receivable 55.94%157.32M55.94%157.32M29.93%140.33M8.65%117.68M2.09%95.19M15.99%100.89M15.99%100.89M19.35%108.01M37.23%108.31M40.58%93.24M
-Taxes receivable --3.09M--3.09M--3.73M--3.73M------0--0------------
Inventory 32.56%17.86M32.56%17.86M30.43%17.52M28.41%16.78M20.43%14.18M38.47%13.47M38.47%13.47M37.10%13.43M63.51%13.07M47.60%11.77M
Prepaid assets 13.44%17.22M13.44%17.22M36.34%20.45M3.45%18.12M-15.99%11.63M18.93%15.18M18.93%15.18M-10.76%15M27.54%17.52M26.90%13.84M
Other current assets 46.13%9.92M46.13%9.92M71.99%12.23M149.76%7.36M160.47%6.61M112.36%6.79M112.36%6.79M98.85%7.11M107.32%2.95M80.06%2.54M
Total current assets 105.48%426.33M105.48%426.33M115.86%413.34M247.43%629.39M40.19%187.83M41.64%207.48M41.64%207.48M14.55%191.48M-32.72%181.16M-44.06%133.99M
Non current assets
Net PPE 33.08%1.08B33.08%1.08B33.41%1.04B21.21%923.16M8.94%806.85M10.05%812.61M10.05%812.61M9.01%778.41M22.15%761.63M20.26%740.65M
-Gross PPE 19.79%2.25B19.79%2.25B19.73%2.18B14.80%2.04B9.19%1.9B9.69%1.88B9.69%1.88B9.06%1.82B14.01%1.78B13.43%1.74B
-Accumulated depreciation -9.65%-1.17B-9.65%-1.17B-9.47%-1.14B-9.99%-1.12B-9.37%-1.09B-9.42%-1.06B-9.42%-1.06B-9.09%-1.04B-8.58%-1.02B-8.83%-997.46M
Goodwill and other intangible assets 166.79%977.1M166.79%977.1M170.63%993.84M124.58%806.83M0.80%362.17M12.14%366.24M12.14%366.24M14.46%367.23M42.22%359.27M41.51%359.28M
-Goodwill 168.04%735.67M168.04%735.67M170.57%737.15M136.06%619.68M6.21%274.46M17.86%274.46M17.86%274.46M19.53%272.44M33.47%262.51M31.63%258.41M
-Other intangible assets 163.04%241.43M163.04%241.43M170.79%256.69M93.41%187.15M-13.04%87.71M-2.07%91.78M-2.07%91.78M2.03%94.79M73.01%96.76M75.17%100.86M
Investments and advances 0.00%10.97M0.00%10.97M0.00%10.97M-2.64%10.97M-2.64%10.97M-2.64%10.97M-2.64%10.97M-2.64%10.97M0.00%11.26M0.00%11.26M
Non current deferred assets -50.99%11.22M-50.99%11.22M-74.15%6.6M-51.83%16.41M-43.03%23.49M-47.90%22.9M-47.90%22.9M-45.38%25.55M-35.84%34.06M-28.57%41.24M
Other non current assets -1.91%28.46M-1.91%28.46M35.20%34.75M30.86%30.54M39.08%28.59M71.73%29.01M71.73%29.01M26.60%25.7M29.04%23.34M28.51%20.56M
Total non current assets 69.85%2.11B69.85%2.11B72.59%2.08B50.30%1.79B5.04%1.23B9.20%1.24B9.20%1.24B8.50%1.21B24.10%1.19B22.86%1.17B
Total assets 74.95%2.54B74.95%2.54B78.51%2.5B76.35%2.42B8.64%1.42B12.90%1.45B12.90%1.45B9.29%1.4B11.64%1.37B9.44%1.31B
Liabilities
Current liabilities
Payables 57.40%116.79M57.40%116.79M40.85%100.11M19.56%87.6M2.14%66.64M17.62%74.2M17.62%74.2M2.24%71.07M21.99%73.27M29.08%65.24M
-accounts payable 57.40%116.79M57.40%116.79M40.85%100.11M19.56%87.6M2.14%66.64M17.62%74.2M17.62%74.2M2.24%71.07M21.99%73.27M29.08%65.24M
Current accrued expenses 2.49%85.77M2.49%85.77M26.17%91.64M2.94%74.06M-10.08%50.18M22.18%83.69M22.18%83.69M-10.94%72.63M15.23%71.95M8.56%55.81M
Current provisions ------------------7.69M--------------------
Current debt and capital lease obligation 180.69%44.82M180.69%44.82M179.51%42.58M193.41%41.26M-3.14%16.46M-7.21%15.97M-7.21%15.97M-36.20%15.24M-35.86%14.06M-5.78%17M
-Current debt 298.99%35.78M298.99%35.78M307.30%33.96M328.85%32.75M-6.07%9.27M-9.42%8.97M-9.42%8.97M-50.23%8.34M-48.11%7.64M-9.57%9.87M
-Current capital lease obligation 29.13%9.04M29.13%9.04M25.05%8.63M32.45%8.51M0.91%7.19M-4.20%7M-4.20%7M-3.23%6.9M-10.85%6.43M0.04%7.13M
Current deferred liabilities 741.05%31.47M741.05%31.47M384.50%18.85M335.57%16.26M-24.62%4.15M9.93%3.74M9.93%3.74M13.71%3.89M19.15%3.73M78.46%5.5M
Current liabilities 57.01%278.86M57.01%278.86M55.49%253.18M34.46%219.18M1.10%145.12M16.69%177.6M16.69%177.6M-8.71%162.83M10.47%163.01M16.63%143.55M
Non current liabilities
Long term debt and capital lease obligation 67.15%1.07B67.15%1.07B69.67%1.08B66.15%1.05B3.37%639.72M7.26%642.36M7.26%642.36M7.28%636.99M8.22%634.58M4.54%618.86M
-Long term debt 72.25%1.01B72.25%1.01B74.98%1.01B70.85%983.34M3.03%577.57M7.84%585.02M7.84%585.02M8.17%578.46M9.25%575.56M5.55%560.59M
-Long term capital lease obligation 15.22%66.07M15.22%66.07M17.18%68.58M20.35%71.04M6.68%62.16M1.72%57.35M1.72%57.35M-0.80%58.53M-0.85%59.03M-4.26%58.26M
Non current deferred liabilities 43.48%627K43.48%627K-1.15%516K-46.90%479K-50.51%438K-49.65%437K-49.65%437K-40.61%522K-3.32%902K-4.01%885K
Non current accrued expenses 19.96%123.13M19.96%123.13M24.69%104.4M24.71%107.95M30.51%105.17M29.93%102.64M29.93%102.64M22.36%83.73M16.28%86.56M9.34%80.58M
Other non current liabilities 32.01%37.33M32.01%37.33M-1.47%28.29M-4.20%26.92M-0.96%27.79M-6.32%28.28M-6.32%28.28M-7.42%28.72M-6.48%28.1M-10.25%28.06M
Total non current liabilities 59.60%1.23B59.60%1.23B61.87%1.21B58.60%1.19B6.14%773.11M9.14%773.72M9.14%773.72M8.05%749.96M8.44%750.14M4.38%728.37M
Total liabilities 59.11%1.51B59.11%1.51B60.73%1.47B54.29%1.41B5.31%918.24M10.47%951.32M10.47%951.32M4.62%912.79M8.79%913.15M6.21%871.92M
Shareholders'equity
Share capital 12.19%580K12.19%580K12.19%580K12.19%580K0.58%519K0.58%517K0.58%517K0.58%517K0.58%517K0.39%516K
-common stock 12.19%580K12.19%580K12.19%580K12.19%580K0.58%519K0.58%517K0.58%517K0.58%517K0.58%517K0.39%516K
Retained earnings 14.77%-146.52M14.77%-146.52M19.76%-144.71M19.77%-162.88M23.75%-168.37M23.59%-171.92M23.59%-171.92M22.98%-180.34M18.80%-203.01M15.65%-220.81M
Paid-in capital 76.62%1.17B76.62%1.17B77.01%1.17B77.29%1.16B1.44%663.74M1.49%661.76M1.49%661.76M1.52%658.45M1.57%656.04M1.87%654.3M
Gains losses not affecting retained earnings -114.32%-1.08M-114.32%-1.08M19.55%9.48M89.25%7.61M455.10%5.77M247.80%7.54M247.80%7.54M212.80%7.93M150.74%4.02M113.53%1.04M
Total stockholders'equity 105.22%1.02B105.22%1.02B111.87%1.03B120.38%1.01B15.31%501.66M17.86%497.9M17.86%497.9M19.27%486.56M17.78%457.57M16.53%435.05M
Total equity 105.22%1.02B105.22%1.02B111.87%1.03B120.38%1.01B15.31%501.66M17.86%497.9M17.86%497.9M19.27%486.56M17.78%457.57M16.53%435.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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