CA Stock MarketDetailed Quotes

GFL GFL Environmental Inc

Watchlist
  • 55.030
  • +0.700+1.29%
15min DelayTrading Aug 12 15:40 ET
20.72BMarket Cap-26843P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-79.35%237.4M
-Cash and cash equivalents
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
-79.35%237.4M
-Accounts receivable
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
11.02%1.21B
Holding assets for sale
----
----
----
----
----
----
78.51%1.02B
----
----
----
Total current assets
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
-31.93%1.64B
Non current assets
-Accumulated depreciation
----
----
-25.01%-3.58B
-25.01%-3.58B
-27.08%-3.36B
---3.09B
-47.24%-2.95B
-50.21%-2.87B
-50.21%-2.87B
-53.94%-2.65B
-Long term equity investment
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
12.12%9.7B
Non current note receivables
--173.6M
--134.4M
--64.8M
--64.8M
--38.9M
----
----
--0
--0
----
-Goodwill
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
13.49%11.48B
Regulatory assets
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
11.02%1.21B
Total assets
--0
--12.7M
--47.7M
--47.7M
----
----
----
--0
--0
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
2.36%69.5M
-Current debt
--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
5.20%18.2M
-Current capital lease obligation
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
1.38%51.3M
-accounts payable
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
27.06%1.5B
-Total tax payable
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
-0.61%11.15B
-Due to related parties current
0.00%5.8M
0.00%5.8M
----
----
-37.63%5.8M
-54.69%5.8M
-54.69%5.8M
----
----
-27.34%9.3M
-Other payable
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
12.15%40.6M
Current accrued expenses
----
----
16.45%760.3M
16.45%760.3M
----
----
----
17.58%652.9M
17.58%652.9M
----
Current provisions
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
-24.23%39.4M
Current deferred liabilities
----
----
-16.24%207.8M
-16.24%207.8M
----
----
----
24.86%248.1M
24.86%248.1M
----
Current liabilities
-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
84.14%2.55B
Non current liabilities
-Long term debt
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
36.48%337.1M
Non current accrued expenses
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
17.35%6.54B
Due to related parties non current
--0
--0
----
----
-66.67%2.9M
-50.00%5.8M
-50.00%5.8M
----
----
-51.67%8.7M
Derivative product liabilities
----
----
----
----
----
--103.8M
----
----
----
----
Long term provisions
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
11.41%9.36B
Regulatory liabilities
----
----
-40.57%-29.8M
-40.57%-29.8M
----
----
----
-5.47%-21.2M
-5.47%-21.2M
----
Total non current liabilities
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
8.69%13.69B
Shareholders'equity
Share capital
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
9.25%8.64B
-common stock
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
9.25%8.64B
Additional paid-in capital
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
35.79%96M
Gains losses not affecting retained earnings
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
193.36%198.2M
Other equity interest
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
14.13%189M
Noncontrolling interests
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
--321.6M
Total equity
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
10.42%20.01B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 63.26%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-79.35%237.4M
-Cash and cash equivalents 63.26%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-79.35%237.4M
-Accounts receivable 6.54%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%1.05B11.02%1.21B
Holding assets for sale ------------------------78.51%1.02B------------
Total current assets 11.29%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-31.93%1.64B
Non current assets
-Accumulated depreciation ---------25.01%-3.58B-25.01%-3.58B-27.08%-3.36B---3.09B-47.24%-2.95B-50.21%-2.87B-50.21%-2.87B-53.94%-2.65B
-Long term equity investment 23.75%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%9.58B12.12%9.7B
Non current note receivables --173.6M--134.4M--64.8M--64.8M--38.9M----------0--0----
-Goodwill 3.44%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%11.43B13.49%11.48B
Regulatory assets 6.54%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%1.1B11.02%1.21B
Total assets --0--12.7M--47.7M--47.7M--------------0--0----
Liabilities
Current liabilities
Current debt and capital lease obligation 40.43%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%94.2M2.36%69.5M
-Current debt --10M-43.10%9.9M-63.70%15.5M-63.70%15.5M--------4.82%17.4M-50.86%42.7M-50.86%42.7M5.20%18.2M
-Current capital lease obligation 20.90%61.9M18.54%63.3M15.73%59.6M15.73%59.6M5.07%53.9M3.02%51.2M12.90%53.4M1.18%51.5M1.18%51.5M1.38%51.3M
-accounts payable 15.56%1.67B11.07%1.53B8.27%711M8.27%711M3.80%1.55B5.14%1.44B23.32%1.38B16.09%656.7M16.09%656.7M27.06%1.5B
-Total tax payable 20.45%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-0.61%11.15B
-Due to related parties current 0.00%5.8M0.00%5.8M---------37.63%5.8M-54.69%5.8M-54.69%5.8M---------27.34%9.3M
-Other payable 91.60%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%90.2M12.15%40.6M
Current accrued expenses --------16.45%760.3M16.45%760.3M------------17.58%652.9M17.58%652.9M----
Current provisions 76.26%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-24.23%39.4M
Current deferred liabilities ---------16.24%207.8M-16.24%207.8M------------24.86%248.1M24.86%248.1M----
Current liabilities -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%2.69B84.14%2.55B
Non current liabilities
-Long term debt 16.13%396.6M18.99%386.6M17.14%383.4M17.14%383.4M9.05%367.6M18.45%341.5M13.84%324.9M27.16%327.3M27.16%327.3M36.48%337.1M
Non current accrued expenses 14.50%7.33B10.11%7.05B6.73%6.98B6.73%6.98B4.96%6.86B5.86%6.4B13.17%6.4B8.81%6.54B8.81%6.54B17.35%6.54B
Due to related parties non current --0--0---------66.67%2.9M-50.00%5.8M-50.00%5.8M---------51.67%8.7M
Derivative product liabilities ----------------------103.8M----------------
Long term provisions 24.09%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%9.26B11.41%9.36B
Regulatory liabilities ---------40.57%-29.8M-40.57%-29.8M-------------5.47%-21.2M-5.47%-21.2M----
Total non current liabilities 16.57%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%13.72B8.69%13.69B
Shareholders'equity
Share capital 1.50%9.9B1.50%9.9B13.83%9.84B13.83%9.84B13.28%9.79B13.15%9.75B15.25%9.75B2.10%8.64B2.10%8.64B9.25%8.64B
-common stock 1.50%9.9B1.50%9.9B13.83%9.84B13.83%9.84B13.28%9.79B13.15%9.75B15.25%9.75B2.10%8.64B2.10%8.64B9.25%8.64B
Additional paid-in capital 15.23%155.9M16.90%141.1M36.41%149.5M36.41%149.5M35.52%130.1M35.71%135.3M33.22%120.7M41.60%109.6M41.60%109.6M35.79%96M
Gains losses not affecting retained earnings 2,770.69%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%130.3M193.36%198.2M
Other equity interest 15.34%289.4M25.30%253.6M10.18%123.4M10.18%123.4M31.22%248M28.80%250.9M32.63%202.4M26.41%112M26.41%112M14.13%189M
Noncontrolling interests 15.08%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--321.6M
Total equity 9.26%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%19.77B10.42%20.01B

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg