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GFL GFL Environmental Inc

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  • 54.790
  • +0.460+0.85%
15min DelayTrading Aug 12 12:13 ET
20.63BMarket Cap-26726P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
27.78%286.1M
Net income from continuing operations
-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
40.72%-183.7M
Operating gains losses
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
-40.51%172.7M
Depreciation and amortization
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
13.91%388.2M
Remuneration paid in stock
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
22.94%13.4M
Deferred tax
-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
-104.31%-75.8M
Other non cashItems
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
56.08%128.3M
Change In working capital
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
44.86%-40.8M
-Change in receivables
----
----
126.11%57.7M
-0.83%108M
66.91%-36.9M
----
----
-60.14%-221M
2,278.00%108.9M
19.78%-111.5M
-Change in prepaid assets
----
----
6.43%-23.3M
382.61%55.5M
-28.30%3.8M
----
----
-11.16%-24.9M
301.75%11.5M
20.45%5.3M
-Change in payables and accrued expense
----
----
-102.12%-3.4M
889.36%37.1M
-29.66%46M
----
----
118.83%160.4M
-111.30%-4.7M
7.92%65.4M
Interest paid (cash flow from operating activities)
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
-54.14%-113.6M
Tax refund paid
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
53.57%-2.6M
Cash from discontinued investing activities
0
0
0
121.3M
-6.8M
0
Operating cash flow
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
27.78%286.1M
Investing cash flow
Cash flow from continuing investing activities
-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
70.47%-334.7M
Net PPE purchase and sale
-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
-54.12%-207.6M
Net business purchase and sale
-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
88.22%-129.6M
Dividends received (cash flow from investment activities)
--2M
--6.3M
----
----
----
--0
--0
----
----
----
Net other investing changes
-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
-97.53%2.5M
Cash from discontinued investing activities
Investing cash flow
-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
70.47%-334.7M
Financing cash flow
Cash flow from continuing financing activities
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
-96.10%67.7M
Net issuance payments of debt
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
-95.64%76.7M
Cash dividends paid
-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
-22.73%-5.4M
Interest paid (cash flow from financing activities)
-600.00%-6.3M
82.98%-2.4M
----
----
----
---900K
---14.1M
----
----
----
Net other financing activities
-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
83.02%-3.6M
Cash from discontinued financing activities
Financing cash flow
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
-96.10%67.7M
Net cash flow
Beginning cash position
-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
-25.71%230.6M
Current changes in cash
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
-97.69%19.1M
Effect of exchange rate changes
-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
-187.86%-12.3M
End cash Position
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
Free cash from
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
-12.00%78.5M
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.85%364.6M36.73%263.2M0.55%980.4M-2.05%401.4M-56.03%125.8M22.45%260.7M190.79%192.5M8.59%975M44.40%409.8M27.78%286.1M
Net income from continuing operations -260.76%-472.3M18.96%-176.5M110.35%32.2M71.66%-62.1M109.96%18.3M356.92%293.8M-894.89%-217.8M48.73%-311.1M-183.07%-219.1M40.72%-183.7M
Operating gains losses 183.95%483.9M-18.02%103.3M-605.93%-499.8M-155.62%-55.9M-96.24%6.5M-464.54%-576.4M152.09%126M-133.24%-70.8M231.72%100.5M-40.51%172.7M
Depreciation and amortization 7.02%397.9M-3.94%363.7M-2.35%1.49B-3.77%390.1M-10.05%349.2M-0.72%371.8M5.93%378.6M9.51%1.53B-0.05%405.4M13.91%388.2M
Remuneration paid in stock 2.63%15.6M280.00%57M126.50%124.8M350.99%68.1M97.76%26.5M16.03%15.2M11.11%15M20.57%55.1M4.14%15.1M22.94%13.4M
Deferred tax -123.98%-57.3M-27.32%-53.6M193.45%159.9M20.59%-18.9M76.25%-18M598.75%238.9M-78.39%-42.1M-61.42%-171.1M-76.30%-23.8M-104.31%-75.8M
Other non cashItems 16.64%185.1M-9.58%146.3M20.95%571.5M0.00%134.9M-9.51%116.1M45.60%158.7M61.32%161.8M19.02%472.5M44.12%134.9M56.08%128.3M
Change In working capital 34.28%-76.7M19.15%-53.2M136.26%31M73.38%200.6M131.62%12.9M-28.52%-116.7M5.46%-65.8M1.84%-85.5M274.43%115.7M44.86%-40.8M
-Change in receivables --------126.11%57.7M-0.83%108M66.91%-36.9M---------60.14%-221M2,278.00%108.9M19.78%-111.5M
-Change in prepaid assets --------6.43%-23.3M382.61%55.5M-28.30%3.8M---------11.16%-24.9M301.75%11.5M20.45%5.3M
-Change in payables and accrued expense ---------102.12%-3.4M889.36%37.1M-29.66%46M--------118.83%160.4M-111.30%-4.7M7.92%65.4M
Interest paid (cash flow from operating activities) 7.52%-107M24.38%-121.9M-24.59%-517.3M9.43%-105.6M-18.66%-134.8M-31.33%-115.7M-66.36%-161.2M-22.15%-415.2M-30.72%-116.6M-54.14%-113.6M
Tax refund paid 48.31%-4.6M5.00%-1.9M-1,586.89%-411.6M-6,413.04%-149.8M-9,550.00%-250.9M53.40%-8.9M-400.00%-2M-121.82%-24.4M47.73%-2.3M53.57%-2.6M
Cash from discontinued investing activities 000121.3M-6.8M0
Operating cash flow 39.85%364.6M36.73%263.2M-10.57%980.4M-0.40%401.4M-56.03%125.8M12.76%260.7M9.38%192.5M22.10%1.1B42.00%403M27.78%286.1M
Investing cash flow
Cash flow from continuing investing activities -150.55%-666.4M18.23%-393.9M82.10%-310.4M-25.90%-509M-90.62%-638M263.85%1.32B-152.73%-481.7M35.46%-1.73B64.43%-404.3M70.47%-334.7M
Net PPE purchase and sale -7.88%-298.4M-9.46%-296.3M-37.89%-1.06B1.78%-231.5M-33.09%-276.3M-114.42%-276.6M-33.22%-270.7M-18.23%-765.2M-2.75%-235.7M-54.12%-207.6M
Net business purchase and sale -123.32%-370.3M50.22%-111.6M168.88%682.9M-58.32%-288.3M-202.70%-392.3M276.43%1.59B-182.72%-224.2M56.89%-991.4M81.73%-182.1M88.22%-129.6M
Dividends received (cash flow from investment activities) --2M--6.3M--------------0--0------------
Net other investing changes -95.83%300K-41.67%7.7M175.89%61.8M-20.00%10.8M1,124.00%30.6M-96.79%7.2M-85.64%13.2M-91.37%22.4M-84.88%13.5M-97.53%2.5M
Cash from discontinued investing activities
Investing cash flow -150.55%-666.4M18.23%-393.9M82.10%-310.4M-25.90%-509M-90.62%-638M263.85%1.32B-152.73%-481.7M35.46%-1.73B64.43%-404.3M70.47%-334.7M
Financing cash flow
Cash flow from continuing financing activities 123.59%371.6M-77.34%65M-205.94%-602.8M153.49%80.5M793.50%604.9M-349.13%-1.58B1,363.27%286.8M-71.04%569M-49.45%-150.5M-96.10%67.7M
Net issuance payments of debt 126.16%409.7M-73.55%75M-187.38%-533.8M190.10%125.6M712.39%623.1M-345.09%-1.57B719.65%283.6M-63.29%610.9M69.82%-139.4M-95.64%76.7M
Cash dividends paid -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-22.73%-5.4M
Interest paid (cash flow from financing activities) -600.00%-6.3M82.98%-2.4M---------------900K---14.1M------------
Net other financing activities -1,546.67%-24.7M-105.24%-1.2M-107.55%-44M-601.82%-38.6M-227.78%-11.8M16.67%-1.5M322.33%22.9M60.89%-21.2M15.38%-5.5M83.02%-3.6M
Cash from discontinued financing activities
Financing cash flow 123.59%371.6M-77.34%65M-205.94%-602.8M153.49%80.5M793.50%604.9M-349.13%-1.58B1,363.27%286.8M-71.04%569M-49.45%-150.5M-96.10%67.7M
Net cash flow
Beginning cash position -4.11%70M65.29%135.7M-56.88%82.1M-26.62%174.2M-64.35%82.2M-61.44%73M-56.88%82.1M600.00%190.4M-79.35%237.4M-25.71%230.6M
Current changes in cash 1,645.00%69.8M-2,637.50%-65.7M197.53%67.2M82.15%-27.1M385.34%92.7M-93.20%4M-148.00%-2.4M-139.28%-68.9M84.08%-151.8M-97.69%19.1M
Effect of exchange rate changes -207.69%-5.6M--065.48%-13.6M-225.71%-11.4M94.31%-700K129.71%5.2M-9.84%-6.7M-222.95%-39.4M37.50%-3.5M-187.86%-12.3M
End cash Position 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
Free cash from 516.35%66.2M57.67%-33.1M-122.56%-74.7M1.55%169.9M-291.72%-150.5M-115.56%-15.9M-187.50%-78.2M32.07%331.1M207.54%167.3M-12.00%78.5M
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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