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GFL GFL Environmental Inc

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  • 64.660
  • -0.960-1.46%
15min DelayTrading Dec 19 13:40 ET
25.44BMarket Cap-35.92P/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
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
--
--
--
--
--
--
(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%347.1M39.85%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%409.8M
Net income from continuing operations 504.37%110.6M-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%-219.1M
Operating gains losses -1,666.15%-101.8M183.95%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
Depreciation and amortization 14.52%399.9M7.02%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%405.4M
Remuneration paid in stock -32.08%18M2.63%15.6M280.00%57M126.50%124.8M350.99%68.1M97.76%26.5M16.03%15.2M11.11%15M20.57%55.1M4.14%15.1M
Deferred tax 213.89%20.5M-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
Other non cashItems 13.61%131.9M16.64%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%134.9M
Change In working capital -397.67%-38.4M34.28%-76.7M19.15%-53.2M136.26%31M73.38%200.6M131.62%12.9M-28.52%-116.7M5.46%-65.8M1.84%-85.5M274.43%115.7M
-Change in receivables ------------126.11%57.7M-----------------60.14%-221M2,278.00%108.9M
-Change in prepaid assets ------------6.43%-23.3M-----------------11.16%-24.9M301.75%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%-164.3M7.52%-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
Tax refund paid 88.32%-29.3M48.31%-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%-2.3M
Cash from discontinued investing activities 0121.3M-6.8M
Operating cash flow 175.91%347.1M39.85%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%403M
Investing cash flow
Cash flow from continuing investing activities 51.47%-309.6M-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%-404.3M
Net PPE purchase and sale -1.74%-281.1M-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
Net business purchase and sale 84.17%-62.1M-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%-182.1M
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%7.7M175.89%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
Cash from discontinued investing activities
Investing cash flow 51.47%-309.6M-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%-404.3M
Financing cash flow
Cash flow from continuing financing activities -112.20%-73.8M123.59%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
Net issuance payments of debt -110.74%-66.9M126.16%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
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%-6.3M82.98%-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%-11.8M16.67%-1.5M322.33%22.9M60.89%-21.2M15.38%-5.5M
Cash from discontinued financing activities
Financing cash flow -112.20%-73.8M123.59%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
Net cash flow
Beginning cash position 63.26%134.2M-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
Current changes in cash -139.16%-36.3M1,645.00%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
Effect of exchange rate changes 328.57%1.6M-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
End cash Position -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
Free cash from 143.85%66M516.35%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
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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