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CA Stock MarketDetailed Quotes
GFL GFL Environmental Inc
- 64.390
- +0.140+0.22%
15min DelayMarket Closed Dec 24 13:00 ET
25.33BMarket Cap-35.77P/E (TTM)
64.390High63.840Low38.79KVolume63.920Open64.250Pre Close2.49MTurnover68.43052wk High0.02%Turnover Ratio393.38MShares41.86952wk Low-1.8EPS TTM16.64BFloat Cap68.430Historical HighLossP/E (Static)258.42MShs Float16.720Historical Low-0.13EPS LYR0.86%Amplitude0.07Dividend TTM3.74P/B1Lot Size0.11%Div YieldTTM
GFL Environmental Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 175.91%347.1M | 39.85%364.6M | 36.73%263.2M | 0.55%980.4M | -2.05%401.4M | -56.03%125.8M | 22.45%260.7M | 190.79%192.5M | 8.59%975M | 44.40%409.8M |
| Net income from continuing operations | 504.37%110.6M | -260.76%-472.3M | 18.96%-176.5M | 110.35%32.2M | 71.66%-62.1M | 109.96%18.3M | 356.92%293.8M | -894.89%-217.8M | 48.73%-311.1M | -183.07%-219.1M |
| Operating gains losses | -1,666.15%-101.8M | 183.95%483.9M | -18.02%103.3M | -605.93%-499.8M | -155.62%-55.9M | -96.24%6.5M | -464.54%-576.4M | 152.09%126M | -133.24%-70.8M | 231.72%100.5M |
| Depreciation and amortization | 14.52%399.9M | 7.02%397.9M | -3.94%363.7M | -2.35%1.49B | -3.77%390.1M | -10.05%349.2M | -0.72%371.8M | 5.93%378.6M | 9.51%1.53B | -0.05%405.4M |
| Remuneration paid in stock | -32.08%18M | 2.63%15.6M | 280.00%57M | 126.50%124.8M | 350.99%68.1M | 97.76%26.5M | 16.03%15.2M | 11.11%15M | 20.57%55.1M | 4.14%15.1M |
| Deferred tax | 213.89%20.5M | -123.98%-57.3M | -27.32%-53.6M | 193.45%159.9M | 20.59%-18.9M | 76.25%-18M | 598.75%238.9M | -78.39%-42.1M | -61.42%-171.1M | -76.30%-23.8M |
| Other non cashItems | 13.61%131.9M | 16.64%185.1M | -9.58%146.3M | 20.95%571.5M | 0.00%134.9M | -9.51%116.1M | 45.60%158.7M | 61.32%161.8M | 19.02%472.5M | 44.12%134.9M |
| Change In working capital | -397.67%-38.4M | 34.28%-76.7M | 19.15%-53.2M | 136.26%31M | 73.38%200.6M | 131.62%12.9M | -28.52%-116.7M | 5.46%-65.8M | 1.84%-85.5M | 274.43%115.7M |
| -Change in receivables | ---- | ---- | ---- | 126.11%57.7M | ---- | ---- | ---- | ---- | -60.14%-221M | 2,278.00%108.9M |
| -Change in prepaid assets | ---- | ---- | ---- | 6.43%-23.3M | ---- | ---- | ---- | ---- | -11.16%-24.9M | 301.75%11.5M |
| -Change in payables and accrued expense | ---- | ---- | ---- | -102.12%-3.4M | ---- | ---- | ---- | ---- | 118.83%160.4M | -111.30%-4.7M |
| Interest paid (cash flow from operating activities) | -21.88%-164.3M | 7.52%-107M | 24.38%-121.9M | -24.59%-517.3M | 9.43%-105.6M | -18.66%-134.8M | -31.33%-115.7M | -66.36%-161.2M | -22.15%-415.2M | -30.72%-116.6M |
| Tax refund paid | 88.32%-29.3M | 48.31%-4.6M | 5.00%-1.9M | -1,586.89%-411.6M | -6,413.04%-149.8M | -9,550.00%-250.9M | 53.40%-8.9M | -400.00%-2M | -121.82%-24.4M | 47.73%-2.3M |
| Cash from discontinued investing activities | 0 | 121.3M | -6.8M | |||||||
| Operating cash flow | 175.91%347.1M | 39.85%364.6M | 36.73%263.2M | -10.57%980.4M | -0.40%401.4M | -56.03%125.8M | 12.76%260.7M | 9.38%192.5M | 22.10%1.1B | 42.00%403M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.47%-309.6M | -150.55%-666.4M | 18.23%-393.9M | 82.10%-310.4M | -25.90%-509M | -90.62%-638M | 263.85%1.32B | -152.73%-481.7M | 35.46%-1.73B | 64.43%-404.3M |
| Net PPE purchase and sale | -1.74%-281.1M | -7.88%-298.4M | -9.46%-296.3M | -37.89%-1.06B | 1.78%-231.5M | -33.09%-276.3M | -114.42%-276.6M | -33.22%-270.7M | -18.23%-765.2M | -2.75%-235.7M |
| Net business purchase and sale | 84.17%-62.1M | -123.32%-370.3M | 50.22%-111.6M | 168.88%682.9M | -58.32%-288.3M | -202.70%-392.3M | 276.43%1.59B | -182.72%-224.2M | 56.89%-991.4M | 81.73%-182.1M |
| Dividends received (cash flow from investment activities) | --1.1M | --2M | --6.3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 6.21%32.5M | -95.83%300K | -41.67%7.7M | 175.89%61.8M | -20.00%10.8M | 1,124.00%30.6M | -96.79%7.2M | -85.64%13.2M | -91.37%22.4M | -84.88%13.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.47%-309.6M | -150.55%-666.4M | 18.23%-393.9M | 82.10%-310.4M | -25.90%-509M | -90.62%-638M | 263.85%1.32B | -152.73%-481.7M | 35.46%-1.73B | 64.43%-404.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -112.20%-73.8M | 123.59%371.6M | -77.34%65M | -205.94%-602.8M | 153.49%80.5M | 793.50%604.9M | -349.13%-1.58B | 1,363.27%286.8M | -71.04%569M | -49.45%-150.5M |
| Net issuance payments of debt | -110.74%-66.9M | 126.16%409.7M | -73.55%75M | -187.38%-533.8M | 190.10%125.6M | 712.39%623.1M | -345.09%-1.57B | 719.65%283.6M | -63.29%610.9M | 69.82%-139.4M |
| Cash dividends paid | -12.50%-7.2M | -9.23%-7.1M | -14.29%-6.4M | -20.77%-25M | -16.07%-6.5M | -18.52%-6.4M | -30.00%-6.5M | -19.15%-5.6M | -15.64%-20.7M | -16.67%-5.6M |
| Interest paid (cash flow from financing activities) | ---- | -600.00%-6.3M | 82.98%-2.4M | ---- | ---- | ---- | ---900K | ---14.1M | ---- | ---- |
| Net other financing activities | 102.54%300K | -1,546.67%-24.7M | -105.24%-1.2M | -107.55%-44M | -601.82%-38.6M | -227.78%-11.8M | 16.67%-1.5M | 322.33%22.9M | 60.89%-21.2M | 15.38%-5.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -112.20%-73.8M | 123.59%371.6M | -77.34%65M | -205.94%-602.8M | 153.49%80.5M | 793.50%604.9M | -349.13%-1.58B | 1,363.27%286.8M | -71.04%569M | -49.45%-150.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 63.26%134.2M | -4.11%70M | 65.29%135.7M | -56.88%82.1M | -26.62%174.2M | -64.35%82.2M | -61.44%73M | -56.88%82.1M | 600.00%190.4M | -79.35%237.4M |
| Current changes in cash | -139.16%-36.3M | 1,645.00%69.8M | -2,637.50%-65.7M | 197.53%67.2M | 82.15%-27.1M | 385.34%92.7M | -93.20%4M | -148.00%-2.4M | -139.28%-68.9M | 84.08%-151.8M |
| Effect of exchange rate changes | 328.57%1.6M | -207.69%-5.6M | --0 | 65.48%-13.6M | -225.71%-11.4M | 94.31%-700K | 129.71%5.2M | -9.84%-6.7M | -222.95%-39.4M | 37.50%-3.5M |
| End cash Position | -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 |
| Free cash from | 143.85%66M | 516.35%66.2M | 57.67%-33.1M | -122.56%-74.7M | 1.55%169.9M | -291.72%-150.5M | -115.56%-15.9M | -187.50%-78.2M | 32.07%331.1M | 207.54%167.3M |
| 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 | -- | -- | -- | -- | -- | -- |
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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