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GFL GFL Environmental

Watchlist
  • 41.160
  • -0.100-0.24%
Trading Aug 19 10:26 ET
15.50BMarket Cap-27458P/E (TTM)

GFL Environmental 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
Receivables
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
-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
-Taxes receivable
--0
--12.7M
--47.7M
--47.7M
----
----
----
--0
--0
----
-Other receivables
----
----
26.68%90.7M
26.68%90.7M
----
----
----
-75.27%71.6M
-75.27%71.6M
----
-Recievables adjustments allowances
----
----
-40.57%-29.8M
-40.57%-29.8M
----
----
----
-5.47%-21.2M
-5.47%-21.2M
----
Inventory
----
----
16.63%98.2M
16.63%98.2M
----
----
----
2.68%84.2M
2.68%84.2M
----
Other current assets
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
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
Net PPE
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
-Gross PPE
----
----
12.30%10.56B
12.30%10.56B
11.33%10.22B
--9.49B
22.08%9.35B
18.79%9.41B
18.79%9.41B
25.98%9.18B
-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
Goodwill and other intangible assets
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
-Goodwill
4.85%7.79B
5.92%8.05B
-3.57%7.89B
-3.57%7.89B
-3.50%7.9B
-4.91%7.43B
4.21%7.6B
9.08%8.18B
9.08%8.18B
18.10%8.18B
-Other intangible assets
-0.12%2.94B
-4.25%2.99B
-5.82%3.06B
-5.82%3.06B
-7.13%3.06B
-13.17%2.95B
-1.53%3.13B
-2.55%3.25B
-2.55%3.25B
3.45%3.29B
Investments and advances
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
Non current deferred assets
--173.6M
--134.4M
--64.8M
--64.8M
--38.9M
----
----
--0
--0
----
Other non current assets
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
Total non current assets
9.08%18.67B
6.47%18.64B
0.05%18.39B
0.05%18.39B
-0.50%18.29B
-2.74%17.11B
8.21%17.51B
8.78%18.38B
8.78%18.38B
16.90%18.38B
Total assets
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
Liabilities
Current liabilities
Payables
-5.97%1.68B
10.63%1.54B
8.27%711M
8.27%711M
10.24%1.67B
27.44%1.79B
19.63%1.39B
11.02%656.7M
11.02%656.7M
25.26%1.51B
-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
-98.16%6.2M
----
----
----
1,750.00%107.3M
1,956.71%337.3M
-84.04%4.9M
----
----
-64.20%5.8M
-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
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 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
Current deferred liabilities
----
----
-16.24%207.8M
-16.24%207.8M
----
----
----
24.86%248.1M
24.86%248.1M
----
Other current liabilities
----
----
----
----
----
----
-95.38%54.5M
--1.01B
--1.01B
1,534.22%926.6M
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 provisions
9.87%928.6M
5.45%901.5M
9.75%896M
9.75%896M
1.77%811.6M
6.23%845.2M
5.45%854.9M
-2.98%816.4M
-2.98%816.4M
9.50%797.5M
Long term debt and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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 deferred liabilities
11.51%485.5M
-4.32%518.3M
-8.34%534M
-8.34%534M
-7.30%550M
-32.68%435.4M
-17.10%541.7M
-19.52%582.6M
-19.52%582.6M
54.18%593.3M
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
----
----
----
----
Other non current liabilities
-0.75%39.8M
-13.23%37.4M
-17.68%39.1M
-17.68%39.1M
-21.92%39.9M
-21.37%40.1M
8.29%43.1M
15.85%47.5M
15.85%47.5M
-96.44%51.1M
Total non current liabilities
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
Total 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
Retained earnings
-25.20%-3.48B
2.16%-3B
0.72%-2.82B
0.72%-2.82B
-5.60%-2.76B
-14.46%-2.78B
-23.32%-3.07B
-13.24%-2.84B
-13.24%-2.84B
-16.97%-2.62B
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
Total stockholders'equity
-5.24%6.74B
3.40%7.17B
18.88%7.18B
18.88%7.18B
15.42%7.29B
15.82%7.12B
21.77%6.94B
4.52%6.04B
4.52%6.04B
14.25%6.32B
Noncontrolling interests
1,293.42%211.8M
1,178.18%210.9M
2,930.43%209.1M
2,930.43%209.1M
3,633.33%224M
--15.2M
--16.5M
--6.9M
--6.9M
--6M
Total equity
-2.47%6.96B
6.18%7.39B
22.21%7.39B
22.21%7.39B
18.85%7.51B
16.07%7.13B
22.06%6.96B
4.64%6.04B
4.64%6.04B
14.36%6.32B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
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
Receivables 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
-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
-Taxes receivable --0--12.7M--47.7M--47.7M--------------0--0----
-Other receivables --------26.68%90.7M26.68%90.7M-------------75.27%71.6M-75.27%71.6M----
-Recievables adjustments allowances ---------40.57%-29.8M-40.57%-29.8M-------------5.47%-21.2M-5.47%-21.2M----
Inventory --------16.63%98.2M16.63%98.2M------------2.68%84.2M2.68%84.2M----
Other current assets 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
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
Net PPE 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
-Gross PPE --------12.30%10.56B12.30%10.56B11.33%10.22B--9.49B22.08%9.35B18.79%9.41B18.79%9.41B25.98%9.18B
-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
Goodwill and other intangible assets 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
-Goodwill 4.85%7.79B5.92%8.05B-3.57%7.89B-3.57%7.89B-3.50%7.9B-4.91%7.43B4.21%7.6B9.08%8.18B9.08%8.18B18.10%8.18B
-Other intangible assets -0.12%2.94B-4.25%2.99B-5.82%3.06B-5.82%3.06B-7.13%3.06B-13.17%2.95B-1.53%3.13B-2.55%3.25B-2.55%3.25B3.45%3.29B
Investments and advances 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
Non current deferred assets --173.6M--134.4M--64.8M--64.8M--38.9M----------0--0----
Other non current assets 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
Total non current assets 9.08%18.67B6.47%18.64B0.05%18.39B0.05%18.39B-0.50%18.29B-2.74%17.11B8.21%17.51B8.78%18.38B8.78%18.38B16.90%18.38B
Total assets 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
Liabilities
Current liabilities
Payables -5.97%1.68B10.63%1.54B8.27%711M8.27%711M10.24%1.67B27.44%1.79B19.63%1.39B11.02%656.7M11.02%656.7M25.26%1.51B
-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 -98.16%6.2M------------1,750.00%107.3M1,956.71%337.3M-84.04%4.9M---------64.20%5.8M
-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
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 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
Current deferred liabilities ---------16.24%207.8M-16.24%207.8M------------24.86%248.1M24.86%248.1M----
Other current liabilities -------------------------95.38%54.5M--1.01B--1.01B1,534.22%926.6M
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 provisions 9.87%928.6M5.45%901.5M9.75%896M9.75%896M1.77%811.6M6.23%845.2M5.45%854.9M-2.98%816.4M-2.98%816.4M9.50%797.5M
Long term debt and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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 deferred liabilities 11.51%485.5M-4.32%518.3M-8.34%534M-8.34%534M-7.30%550M-32.68%435.4M-17.10%541.7M-19.52%582.6M-19.52%582.6M54.18%593.3M
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----------------
Other non current liabilities -0.75%39.8M-13.23%37.4M-17.68%39.1M-17.68%39.1M-21.92%39.9M-21.37%40.1M8.29%43.1M15.85%47.5M15.85%47.5M-96.44%51.1M
Total non current liabilities 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
Total 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
Retained earnings -25.20%-3.48B2.16%-3B0.72%-2.82B0.72%-2.82B-5.60%-2.76B-14.46%-2.78B-23.32%-3.07B-13.24%-2.84B-13.24%-2.84B-16.97%-2.62B
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
Total stockholders'equity -5.24%6.74B3.40%7.17B18.88%7.18B18.88%7.18B15.42%7.29B15.82%7.12B21.77%6.94B4.52%6.04B4.52%6.04B14.25%6.32B
Noncontrolling interests 1,293.42%211.8M1,178.18%210.9M2,930.43%209.1M2,930.43%209.1M3,633.33%224M--15.2M--16.5M--6.9M--6.9M--6M
Total equity -2.47%6.96B6.18%7.39B22.21%7.39B22.21%7.39B18.85%7.51B16.07%7.13B22.06%6.96B4.64%6.04B4.64%6.04B14.36%6.32B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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