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GFL GFL Environmental Inc

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  • 51.330
  • -0.450-0.87%
15min DelayMarket Closed Jul 12 16:00 ET
19.32BMarket Cap0.00P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-25.71%230.6M
-Cash and cash equivalents
-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
-25.71%230.6M
-Accounts receivable
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
25.14%1.09B
Holding assets for sale
----
----
----
----
----
78.51%1.02B
----
----
----
----
Total current assets
-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
13.90%1.52B
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
-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
13.23%9.06B
Non current note receivables
--134.4M
--64.8M
--64.8M
--38.9M
----
----
--0
--0
----
----
-Goodwill
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
20.28%11.21B
Regulatory assets
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
25.14%1.09B
Total assets
--12.7M
--47.7M
--47.7M
----
----
----
--0
--0
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-40.30%66.8M
-Current debt
-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
-72.99%17.1M
-Current capital lease obligation
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
2.26%49.7M
-accounts payable
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
38.46%1.37B
-Total tax payable
-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
16.18%10.57B
-Due to related parties current
0.00%5.8M
----
----
-37.63%5.8M
-54.69%5.8M
-54.69%5.8M
----
----
-27.34%9.3M
0.00%12.8M
-Other payable
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
9.07%38.5M
Current accrued expenses
----
16.45%760.3M
16.45%760.3M
----
----
----
17.58%652.9M
17.58%652.9M
----
----
Current provisions
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
-28.84%38.5M
Current deferred liabilities
----
-16.24%207.8M
-16.24%207.8M
----
----
----
24.86%248.1M
24.86%248.1M
----
----
Current liabilities
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
102.13%2.4B
Non current liabilities
-Long term debt
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
47.69%288.3M
Non current accrued expenses
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
20.77%6.05B
Due to related parties non current
--0
----
----
-66.67%2.9M
-50.00%5.8M
-50.00%5.8M
----
----
-51.67%8.7M
-52.46%11.6M
Derivative product liabilities
----
----
----
----
--103.8M
----
----
----
----
----
Long term provisions
-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
12.37%8.77B
Regulatory liabilities
----
-40.57%-29.8M
-40.57%-29.8M
----
----
----
-5.47%-21.2M
-5.47%-21.2M
----
----
Total non current liabilities
-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
26.11%12.97B
Shareholders'equity
Share capital
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
11.33%8.62B
-common stock
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
11.33%8.62B
Additional paid-in capital
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
44.08%99.7M
Gains losses not affecting retained earnings
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
64.06%-148.2M
Other equity interest
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
30.48%194.8M
Noncontrolling interests
-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
--298M
Total equity
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
21.77%19.11B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-25.71%230.6M
-Cash and cash equivalents -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-25.71%230.6M
-Accounts receivable 4.50%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%1.21B25.14%1.09B
Holding assets for sale --------------------78.51%1.02B----------------
Total current assets -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%1.64B13.90%1.52B
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 -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%9.7B13.23%9.06B
Non current note receivables --134.4M--64.8M--64.8M--38.9M----------0--0--------
-Goodwill 2.96%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%11.48B20.28%11.21B
Regulatory assets 5.75%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%1.21B25.14%1.09B
Total assets --12.7M--47.7M--47.7M--------------0--0--------
Liabilities
Current liabilities
Current debt and capital lease obligation 3.39%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-40.30%66.8M
-Current debt -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-72.99%17.1M
-Current capital lease obligation 18.54%63.3M15.73%59.6M15.73%59.6M5.07%53.9M3.02%51.2M12.90%53.4M1.18%51.5M1.18%51.5M1.38%51.3M2.26%49.7M
-accounts payable 11.07%1.53B8.27%711M8.27%711M3.80%1.55B5.14%1.44B23.32%1.38B16.09%656.7M16.09%656.7M27.06%1.5B38.46%1.37B
-Total tax payable -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%11.15B16.18%10.57B
-Due to related parties current 0.00%5.8M---------37.63%5.8M-54.69%5.8M-54.69%5.8M---------27.34%9.3M0.00%12.8M
-Other payable 75.00%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%40.6M9.07%38.5M
Current accrued expenses ----16.45%760.3M16.45%760.3M------------17.58%652.9M17.58%652.9M--------
Current provisions 73.13%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-28.84%38.5M
Current deferred liabilities -----16.24%207.8M-16.24%207.8M------------24.86%248.1M24.86%248.1M--------
Current liabilities 7.76%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%2.55B102.13%2.4B
Non current liabilities
-Long term debt 18.99%386.6M17.14%383.4M17.14%383.4M9.05%367.6M18.45%341.5M13.84%324.9M27.16%327.3M27.16%327.3M36.48%337.1M47.69%288.3M
Non current accrued expenses 10.11%7.05B6.73%6.98B6.73%6.98B4.96%6.86B5.86%6.4B13.17%6.4B8.81%6.54B8.81%6.54B17.35%6.54B20.77%6.05B
Due to related parties non current --0---------66.67%2.9M-50.00%5.8M-50.00%5.8M---------51.67%8.7M-52.46%11.6M
Derivative product liabilities ------------------103.8M--------------------
Long term provisions -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%9.36B12.37%8.77B
Regulatory liabilities -----40.57%-29.8M-40.57%-29.8M-------------5.47%-21.2M-5.47%-21.2M--------
Total non current liabilities -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%13.69B26.11%12.97B
Shareholders'equity
Share capital 1.50%9.9B13.83%9.84B13.83%9.84B13.28%9.79B13.15%9.75B15.25%9.75B2.10%8.64B2.10%8.64B9.25%8.64B11.33%8.62B
-common stock 1.50%9.9B13.83%9.84B13.83%9.84B13.28%9.79B13.15%9.75B15.25%9.75B2.10%8.64B2.10%8.64B9.25%8.64B11.33%8.62B
Additional paid-in capital 16.90%141.1M36.41%149.5M36.41%149.5M35.52%130.1M35.71%135.3M33.22%120.7M41.60%109.6M41.60%109.6M35.79%96M44.08%99.7M
Gains losses not affecting retained earnings 2.04%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%198.2M64.06%-148.2M
Other equity interest 25.30%253.6M10.18%123.4M10.18%123.4M31.22%248M28.80%250.9M32.63%202.4M26.41%112M26.41%112M14.13%189M30.48%194.8M
Noncontrolling interests -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--298M
Total equity 1.10%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%20.01B21.77%19.11B

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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