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GFL GFL Environmental Inc

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  • 64.110
  • +0.180+0.28%
15min DelayMarket Closed Nov 22 16:00 ET
25.22BMarket Cap-35616P/E (TTM)

GFL Environmental Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.88%99.5M
63.26%134.2M
-4.11%70M
65.29%135.7M
65.29%135.7M
-26.62%174.2M
-64.35%82.2M
-61.44%73M
-56.88%82.1M
-56.88%82.1M
-Cash and cash equivalents
-42.88%99.5M
63.26%134.2M
-4.11%70M
65.29%135.7M
65.29%135.7M
-26.62%174.2M
-64.35%82.2M
-61.44%73M
-56.88%82.1M
-56.88%82.1M
Receivables
3.60%1.23B
6.54%1.19B
5.75%1.08B
2.07%1.13B
2.07%1.13B
-2.37%1.18B
1.79%1.11B
20.96%1.02B
-2.64%1.1B
-2.64%1.1B
-Accounts receivable
2.86%1.22B
6.54%1.19B
4.50%1.07B
-3.35%1.02B
-3.35%1.02B
-2.37%1.18B
1.79%1.11B
20.96%1.02B
21.85%1.05B
21.85%1.05B
-Taxes receivable
--8.8M
--0
--12.7M
--47.7M
--47.7M
----
----
----
--0
--0
-Other receivables
----
----
----
26.68%90.7M
26.68%90.7M
----
----
----
-75.27%71.6M
-75.27%71.6M
-Recievables adjustments allowances
----
----
----
-40.57%-29.8M
-40.57%-29.8M
----
----
----
-5.47%-21.2M
-5.47%-21.2M
Inventory
----
----
----
16.63%98.2M
16.63%98.2M
----
----
----
2.68%84.2M
2.68%84.2M
Holding assets for sale
----
----
----
----
----
----
----
78.51%1.02B
----
----
Other current assets
13.43%281.3M
15.34%289.4M
25.30%253.6M
10.18%123.4M
10.18%123.4M
31.22%248M
28.80%250.9M
32.63%202.4M
26.41%112M
26.41%112M
Total current assets
0.07%1.61B
11.29%1.61B
-39.45%1.4B
7.37%1.49B
7.37%1.49B
-2.01%1.61B
-4.79%1.45B
31.83%2.32B
-7.53%1.38B
-7.53%1.38B
Non current assets
Net PPE
7.22%7.36B
14.50%7.33B
10.11%7.05B
6.73%6.98B
6.73%6.98B
4.96%6.86B
5.86%6.4B
13.17%6.4B
8.81%6.54B
8.81%6.54B
-Gross PPE
13.24%11.58B
----
----
12.30%10.56B
12.30%10.56B
11.33%10.22B
--9.49B
--9.35B
18.79%9.41B
18.79%9.41B
-Accumulated depreciation
-25.54%-4.22B
----
----
-25.01%-3.58B
-25.01%-3.58B
-27.08%-3.36B
---3.09B
---2.95B
-50.21%-2.87B
-50.21%-2.87B
Investments and advances
6.10%335.5M
15.08%312.9M
-6.35%290.5M
-2.33%319M
-2.33%319M
-1.68%316.2M
-8.76%271.9M
1,356.34%310.2M
--326.6M
--326.6M
-Long term equity investment
6.10%335.5M
15.08%312.9M
-6.35%290.5M
-2.33%319M
-2.33%319M
-1.68%316.2M
-8.76%271.9M
1,356.34%310.2M
--326.6M
--326.6M
Goodwill and other intangible assets
-3.47%10.57B
3.44%10.74B
2.96%11.05B
-4.21%10.95B
-4.21%10.95B
-4.54%10.95B
-7.41%10.38B
2.47%10.73B
5.51%11.43B
5.51%11.43B
-Goodwill
-2.17%7.73B
4.85%7.79B
5.92%8.05B
-3.57%7.89B
-3.57%7.89B
-3.50%7.9B
-4.91%7.43B
4.21%7.6B
9.08%8.18B
9.08%8.18B
-Other intangible assets
-6.85%2.85B
-0.12%2.94B
-4.25%2.99B
-5.82%3.06B
-5.82%3.06B
-7.13%3.06B
-13.17%2.95B
-1.53%3.13B
-2.55%3.25B
-2.55%3.25B
Non current deferred assets
299.23%155.3M
--173.6M
--134.4M
--64.8M
--64.8M
--38.9M
----
----
--0
--0
Other non current assets
-3.37%108.8M
91.60%114M
75.00%124.6M
-8.09%82.9M
-8.09%82.9M
177.34%112.6M
54.55%59.5M
98.33%71.2M
52.62%90.2M
52.62%90.2M
Total non current assets
1.35%18.53B
9.08%18.67B
6.47%18.64B
0.05%18.39B
0.05%18.39B
-0.50%18.29B
-2.74%17.11B
8.21%17.51B
8.78%18.38B
8.78%18.38B
Total assets
1.25%20.14B
9.26%20.28B
1.10%20.05B
0.56%19.88B
0.56%19.88B
-0.62%19.89B
-2.90%18.56B
10.52%19.83B
7.45%19.77B
7.45%19.77B
Liabilities
Current liabilities
Current debt and capital lease obligation
1,936.36%1.1B
40.43%71.9M
3.39%73.2M
-20.28%75.1M
-20.28%75.1M
-22.45%53.9M
-23.35%51.2M
10.80%70.8M
-31.64%94.2M
-31.64%94.2M
-Current debt
--1.03B
--10M
-43.10%9.9M
-63.70%15.5M
-63.70%15.5M
----
----
4.82%17.4M
-50.86%42.7M
-50.86%42.7M
-Current capital lease obligation
23.38%66.5M
20.90%61.9M
18.54%63.3M
15.73%59.6M
15.73%59.6M
5.07%53.9M
3.02%51.2M
12.90%53.4M
1.18%51.5M
1.18%51.5M
Payables
-3.85%1.6B
-5.97%1.68B
10.63%1.54B
8.27%711M
8.27%711M
10.24%1.67B
27.44%1.79B
19.63%1.39B
11.02%656.7M
11.02%656.7M
-accounts payable
2.96%1.6B
15.56%1.67B
11.07%1.53B
8.27%711M
8.27%711M
3.80%1.55B
5.14%1.44B
23.32%1.38B
16.09%656.7M
16.09%656.7M
-Total tax payable
----
-98.16%6.2M
----
----
----
1,750.00%107.3M
1,956.71%337.3M
-84.04%4.9M
----
----
-Due to related parties current
-50.00%2.9M
0.00%5.8M
0.00%5.8M
----
----
-37.63%5.8M
-54.69%5.8M
-54.69%5.8M
----
----
Current accrued expenses
----
----
----
16.45%760.3M
16.45%760.3M
----
----
----
17.58%652.9M
17.58%652.9M
Current provisions
62.19%59.2M
76.26%59.4M
73.13%58M
82.47%56.2M
82.47%56.2M
-7.36%36.5M
-12.47%33.7M
-11.14%33.5M
-21.23%30.8M
-21.23%30.8M
Current deferred liabilities
----
----
----
-16.24%207.8M
-16.24%207.8M
----
----
----
24.86%248.1M
24.86%248.1M
Other current liabilities
----
----
----
----
----
----
----
-95.38%54.5M
--1.01B
--1.01B
Current liabilities
57.06%2.76B
-3.22%1.81B
7.76%1.67B
-32.75%1.81B
-32.75%1.81B
-31.03%1.76B
-22.12%1.87B
-36.57%1.55B
76.83%2.69B
76.83%2.69B
Non current liabilities
Long term debt and capital lease obligation
-3.25%8.92B
23.75%10.06B
-3.48%9.54B
-3.87%9.21B
-3.87%9.21B
-4.94%9.22B
-10.33%8.13B
19.24%9.88B
0.98%9.58B
0.98%9.58B
-Long term debt
-4.01%8.49B
24.09%9.66B
-4.24%9.15B
-4.62%8.83B
-4.62%8.83B
-5.45%8.85B
-11.27%7.78B
19.43%9.55B
0.25%9.26B
0.25%9.26B
-Long term capital lease obligation
15.02%422.8M
16.13%396.6M
18.99%386.6M
17.14%383.4M
17.14%383.4M
9.05%367.6M
18.45%341.5M
13.84%324.9M
27.16%327.3M
27.16%327.3M
Long term accounts payable and other payables
--0
--0
--0
----
----
--0
--0
--0
----
----
Due to related parties non current
--0
--0
--0
----
----
-66.67%2.9M
-50.00%5.8M
-50.00%5.8M
----
----
Derivative product liabilities
----
----
----
----
----
----
--103.8M
----
----
----
Long term provisions
19.96%973.6M
9.87%928.6M
5.45%901.5M
9.75%896M
9.75%896M
1.77%811.6M
6.23%845.2M
5.45%854.9M
-2.98%816.4M
-2.98%816.4M
Non current deferred liabilities
-19.15%444.7M
11.51%485.5M
-4.32%518.3M
-8.34%534M
-8.34%534M
-7.30%550M
-32.68%435.4M
-17.10%541.7M
-19.52%582.6M
-19.52%582.6M
Other non current liabilities
0.25%40M
-0.75%39.8M
-13.23%37.4M
-17.68%39.1M
-17.68%39.1M
-21.92%39.9M
-21.37%40.1M
8.29%43.1M
15.85%47.5M
15.85%47.5M
Total non current liabilities
-2.32%10.37B
20.45%11.51B
-2.93%10.99B
-3.16%10.68B
-3.16%10.68B
-4.71%10.62B
-9.56%9.56B
15.55%11.33B
-0.60%11.03B
-0.60%11.03B
Total liabilities
6.11%13.13B
16.57%13.32B
-1.65%12.66B
-8.97%12.49B
-8.97%12.49B
-9.61%12.38B
-11.89%11.43B
5.15%12.87B
8.74%13.72B
8.74%13.72B
Shareholders'equity
Share capital
1.55%9.94B
1.50%9.9B
1.50%9.9B
13.83%9.84B
13.83%9.84B
13.28%9.79B
13.15%9.75B
15.25%9.75B
2.10%8.64B
2.10%8.64B
-common stock
1.55%9.94B
1.50%9.9B
1.50%9.9B
13.83%9.84B
13.83%9.84B
13.28%9.79B
13.15%9.75B
15.25%9.75B
2.10%8.64B
2.10%8.64B
Additional paid-in capital
5.46%137.2M
15.23%155.9M
16.90%141.1M
36.41%149.5M
36.41%149.5M
35.52%130.1M
35.71%135.3M
33.22%120.7M
41.60%109.6M
41.60%109.6M
Retained earnings
-22.18%-3.38B
-25.20%-3.48B
2.16%-3B
0.72%-2.82B
0.72%-2.82B
-5.60%-2.76B
-14.46%-2.78B
-23.32%-3.07B
-13.24%-2.84B
-13.24%-2.84B
Gains losses not affecting retained earnings
-41.73%79.6M
2,770.69%166.5M
2.04%135M
-88.41%15.1M
-88.41%15.1M
-31.08%136.6M
103.91%5.8M
136.00%132.3M
151.36%130.3M
151.36%130.3M
Total stockholders'equity
-7.01%6.78B
-5.24%6.74B
3.40%7.17B
18.88%7.18B
18.88%7.18B
15.42%7.29B
15.82%7.12B
21.77%6.94B
4.52%6.04B
4.52%6.04B
Noncontrolling interests
1.47%227.3M
1,293.42%211.8M
1,178.18%210.9M
2,930.43%209.1M
2,930.43%209.1M
3,633.33%224M
--15.2M
--16.5M
--6.9M
--6.9M
Total equity
-6.76%7.01B
-2.47%6.96B
6.18%7.39B
22.21%7.39B
22.21%7.39B
18.85%7.51B
16.07%7.13B
22.06%6.96B
4.64%6.04B
4.64%6.04B
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.88%99.5M63.26%134.2M-4.11%70M65.29%135.7M65.29%135.7M-26.62%174.2M-64.35%82.2M-61.44%73M-56.88%82.1M-56.88%82.1M
-Cash and cash equivalents -42.88%99.5M63.26%134.2M-4.11%70M65.29%135.7M65.29%135.7M-26.62%174.2M-64.35%82.2M-61.44%73M-56.88%82.1M-56.88%82.1M
Receivables 3.60%1.23B6.54%1.19B5.75%1.08B2.07%1.13B2.07%1.13B-2.37%1.18B1.79%1.11B20.96%1.02B-2.64%1.1B-2.64%1.1B
-Accounts receivable 2.86%1.22B6.54%1.19B4.50%1.07B-3.35%1.02B-3.35%1.02B-2.37%1.18B1.79%1.11B20.96%1.02B21.85%1.05B21.85%1.05B
-Taxes receivable --8.8M--0--12.7M--47.7M--47.7M--------------0--0
-Other receivables ------------26.68%90.7M26.68%90.7M-------------75.27%71.6M-75.27%71.6M
-Recievables adjustments allowances -------------40.57%-29.8M-40.57%-29.8M-------------5.47%-21.2M-5.47%-21.2M
Inventory ------------16.63%98.2M16.63%98.2M------------2.68%84.2M2.68%84.2M
Holding assets for sale ----------------------------78.51%1.02B--------
Other current assets 13.43%281.3M15.34%289.4M25.30%253.6M10.18%123.4M10.18%123.4M31.22%248M28.80%250.9M32.63%202.4M26.41%112M26.41%112M
Total current assets 0.07%1.61B11.29%1.61B-39.45%1.4B7.37%1.49B7.37%1.49B-2.01%1.61B-4.79%1.45B31.83%2.32B-7.53%1.38B-7.53%1.38B
Non current assets
Net PPE 7.22%7.36B14.50%7.33B10.11%7.05B6.73%6.98B6.73%6.98B4.96%6.86B5.86%6.4B13.17%6.4B8.81%6.54B8.81%6.54B
-Gross PPE 13.24%11.58B--------12.30%10.56B12.30%10.56B11.33%10.22B--9.49B--9.35B18.79%9.41B18.79%9.41B
-Accumulated depreciation -25.54%-4.22B---------25.01%-3.58B-25.01%-3.58B-27.08%-3.36B---3.09B---2.95B-50.21%-2.87B-50.21%-2.87B
Investments and advances 6.10%335.5M15.08%312.9M-6.35%290.5M-2.33%319M-2.33%319M-1.68%316.2M-8.76%271.9M1,356.34%310.2M--326.6M--326.6M
-Long term equity investment 6.10%335.5M15.08%312.9M-6.35%290.5M-2.33%319M-2.33%319M-1.68%316.2M-8.76%271.9M1,356.34%310.2M--326.6M--326.6M
Goodwill and other intangible assets -3.47%10.57B3.44%10.74B2.96%11.05B-4.21%10.95B-4.21%10.95B-4.54%10.95B-7.41%10.38B2.47%10.73B5.51%11.43B5.51%11.43B
-Goodwill -2.17%7.73B4.85%7.79B5.92%8.05B-3.57%7.89B-3.57%7.89B-3.50%7.9B-4.91%7.43B4.21%7.6B9.08%8.18B9.08%8.18B
-Other intangible assets -6.85%2.85B-0.12%2.94B-4.25%2.99B-5.82%3.06B-5.82%3.06B-7.13%3.06B-13.17%2.95B-1.53%3.13B-2.55%3.25B-2.55%3.25B
Non current deferred assets 299.23%155.3M--173.6M--134.4M--64.8M--64.8M--38.9M----------0--0
Other non current assets -3.37%108.8M91.60%114M75.00%124.6M-8.09%82.9M-8.09%82.9M177.34%112.6M54.55%59.5M98.33%71.2M52.62%90.2M52.62%90.2M
Total non current assets 1.35%18.53B9.08%18.67B6.47%18.64B0.05%18.39B0.05%18.39B-0.50%18.29B-2.74%17.11B8.21%17.51B8.78%18.38B8.78%18.38B
Total assets 1.25%20.14B9.26%20.28B1.10%20.05B0.56%19.88B0.56%19.88B-0.62%19.89B-2.90%18.56B10.52%19.83B7.45%19.77B7.45%19.77B
Liabilities
Current liabilities
Current debt and capital lease obligation 1,936.36%1.1B40.43%71.9M3.39%73.2M-20.28%75.1M-20.28%75.1M-22.45%53.9M-23.35%51.2M10.80%70.8M-31.64%94.2M-31.64%94.2M
-Current debt --1.03B--10M-43.10%9.9M-63.70%15.5M-63.70%15.5M--------4.82%17.4M-50.86%42.7M-50.86%42.7M
-Current capital lease obligation 23.38%66.5M20.90%61.9M18.54%63.3M15.73%59.6M15.73%59.6M5.07%53.9M3.02%51.2M12.90%53.4M1.18%51.5M1.18%51.5M
Payables -3.85%1.6B-5.97%1.68B10.63%1.54B8.27%711M8.27%711M10.24%1.67B27.44%1.79B19.63%1.39B11.02%656.7M11.02%656.7M
-accounts payable 2.96%1.6B15.56%1.67B11.07%1.53B8.27%711M8.27%711M3.80%1.55B5.14%1.44B23.32%1.38B16.09%656.7M16.09%656.7M
-Total tax payable -----98.16%6.2M------------1,750.00%107.3M1,956.71%337.3M-84.04%4.9M--------
-Due to related parties current -50.00%2.9M0.00%5.8M0.00%5.8M---------37.63%5.8M-54.69%5.8M-54.69%5.8M--------
Current accrued expenses ------------16.45%760.3M16.45%760.3M------------17.58%652.9M17.58%652.9M
Current provisions 62.19%59.2M76.26%59.4M73.13%58M82.47%56.2M82.47%56.2M-7.36%36.5M-12.47%33.7M-11.14%33.5M-21.23%30.8M-21.23%30.8M
Current deferred liabilities -------------16.24%207.8M-16.24%207.8M------------24.86%248.1M24.86%248.1M
Other current liabilities -----------------------------95.38%54.5M--1.01B--1.01B
Current liabilities 57.06%2.76B-3.22%1.81B7.76%1.67B-32.75%1.81B-32.75%1.81B-31.03%1.76B-22.12%1.87B-36.57%1.55B76.83%2.69B76.83%2.69B
Non current liabilities
Long term debt and capital lease obligation -3.25%8.92B23.75%10.06B-3.48%9.54B-3.87%9.21B-3.87%9.21B-4.94%9.22B-10.33%8.13B19.24%9.88B0.98%9.58B0.98%9.58B
-Long term debt -4.01%8.49B24.09%9.66B-4.24%9.15B-4.62%8.83B-4.62%8.83B-5.45%8.85B-11.27%7.78B19.43%9.55B0.25%9.26B0.25%9.26B
-Long term capital lease obligation 15.02%422.8M16.13%396.6M18.99%386.6M17.14%383.4M17.14%383.4M9.05%367.6M18.45%341.5M13.84%324.9M27.16%327.3M27.16%327.3M
Long term accounts payable and other payables --0--0--0----------0--0--0--------
Due to related parties non current --0--0--0---------66.67%2.9M-50.00%5.8M-50.00%5.8M--------
Derivative product liabilities --------------------------103.8M------------
Long term provisions 19.96%973.6M9.87%928.6M5.45%901.5M9.75%896M9.75%896M1.77%811.6M6.23%845.2M5.45%854.9M-2.98%816.4M-2.98%816.4M
Non current deferred liabilities -19.15%444.7M11.51%485.5M-4.32%518.3M-8.34%534M-8.34%534M-7.30%550M-32.68%435.4M-17.10%541.7M-19.52%582.6M-19.52%582.6M
Other non current liabilities 0.25%40M-0.75%39.8M-13.23%37.4M-17.68%39.1M-17.68%39.1M-21.92%39.9M-21.37%40.1M8.29%43.1M15.85%47.5M15.85%47.5M
Total non current liabilities -2.32%10.37B20.45%11.51B-2.93%10.99B-3.16%10.68B-3.16%10.68B-4.71%10.62B-9.56%9.56B15.55%11.33B-0.60%11.03B-0.60%11.03B
Total liabilities 6.11%13.13B16.57%13.32B-1.65%12.66B-8.97%12.49B-8.97%12.49B-9.61%12.38B-11.89%11.43B5.15%12.87B8.74%13.72B8.74%13.72B
Shareholders'equity
Share capital 1.55%9.94B1.50%9.9B1.50%9.9B13.83%9.84B13.83%9.84B13.28%9.79B13.15%9.75B15.25%9.75B2.10%8.64B2.10%8.64B
-common stock 1.55%9.94B1.50%9.9B1.50%9.9B13.83%9.84B13.83%9.84B13.28%9.79B13.15%9.75B15.25%9.75B2.10%8.64B2.10%8.64B
Additional paid-in capital 5.46%137.2M15.23%155.9M16.90%141.1M36.41%149.5M36.41%149.5M35.52%130.1M35.71%135.3M33.22%120.7M41.60%109.6M41.60%109.6M
Retained earnings -22.18%-3.38B-25.20%-3.48B2.16%-3B0.72%-2.82B0.72%-2.82B-5.60%-2.76B-14.46%-2.78B-23.32%-3.07B-13.24%-2.84B-13.24%-2.84B
Gains losses not affecting retained earnings -41.73%79.6M2,770.69%166.5M2.04%135M-88.41%15.1M-88.41%15.1M-31.08%136.6M103.91%5.8M136.00%132.3M151.36%130.3M151.36%130.3M
Total stockholders'equity -7.01%6.78B-5.24%6.74B3.40%7.17B18.88%7.18B18.88%7.18B15.42%7.29B15.82%7.12B21.77%6.94B4.52%6.04B4.52%6.04B
Noncontrolling interests 1.47%227.3M1,293.42%211.8M1,178.18%210.9M2,930.43%209.1M2,930.43%209.1M3,633.33%224M--15.2M--16.5M--6.9M--6.9M
Total equity -6.76%7.01B-2.47%6.96B6.18%7.39B22.21%7.39B22.21%7.39B18.85%7.51B16.07%7.13B22.06%6.96B4.64%6.04B4.64%6.04B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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