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GFL GFL Environmental

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  • 46.300
  • +0.020+0.04%
Close Mar 17 16:00 ET
  • 46.300
  • 0.0000.00%
Post 20:01 ET
18.21BMarket Cap-31.35P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.10%1.54B
40.83%565.3M
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
Net income from continuing operations
-2,390.99%-737.7M
-221.26%-199.5M
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
Operating gains losses
250.80%753.7M
579.96%268.3M
-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
Depreciation and amortization
5.24%1.57B
4.15%406.3M
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
Deferred tax
-229.52%-207.1M
-517.46%-116.7M
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
Other non cash items
6.89%610.9M
9.41%147.6M
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
Change In working capital
-157.74%-17.9M
-25.02%150.4M
-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
-Change in receivables
-289.25%-109.2M
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126.11%57.7M
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----
----
-Change in prepaid assets
-84.98%-43.1M
----
----
----
----
6.43%-23.3M
----
----
----
----
-Change in payables and accrued expense
4,052.94%134.4M
----
----
----
----
-102.12%-3.4M
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Cash from discontinued investing activities
Operating cash flow
57.10%1.54B
40.83%565.3M
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
Investing cash flow
Cash flow from continuing investing activities
-442.65%-1.68B
38.21%-314.5M
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
Net PPE purchase and sale
-13.07%-1.19B
-37.02%-317.2M
-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
Net business purchase and sale
-182.52%-563.5M
93.24%-19.5M
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
Net other investing changes
-0.81%61.3M
92.59%20.8M
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
Cash from discontinued investing activities
Investing cash flow
-442.65%-1.68B
38.21%-314.5M
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
Financing cash flow
Cash flow from continuing financing activities
127.07%163.2M
-347.95%-199.6M
-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
Net issuance payments of debt
142.08%224.6M
-253.82%-193.2M
-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
Cash dividends paid
-12.80%-28.2M
-15.38%-7.5M
-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
Net other financing activities
24.55%-33.2M
102.85%1.1M
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
Cash from discontinued financing activities
Financing cash flow
127.07%163.2M
-347.95%-199.6M
-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
Net cash flow
Beginning cash position
65.29%135.7M
-42.88%99.5M
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
Current changes in cash
-71.73%19M
288.93%51.2M
-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
Effect of exchange rate changes
-53.68%-20.9M
-48.25%-16.9M
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
End cash Position
-1.40%133.8M
-1.40%133.8M
-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
Free cash flow
564.79%347.2M
46.03%248.1M
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
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
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--
--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.10%1.54B40.83%565.3M175.91%347.1M39.85%364.6M36.73%263.2M0.55%980.4M-2.05%401.4M-56.03%125.8M22.45%260.7M190.79%192.5M
Net income from continuing operations -2,390.99%-737.7M-221.26%-199.5M504.37%110.6M-260.76%-472.3M18.96%-176.5M110.35%32.2M71.66%-62.1M109.96%18.3M356.92%293.8M-894.89%-217.8M
Operating gains losses 250.80%753.7M579.96%268.3M-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
Depreciation and amortization 5.24%1.57B4.15%406.3M14.52%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%378.6M
Deferred tax -229.52%-207.1M-517.46%-116.7M213.89%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
Other non cash items 6.89%610.9M9.41%147.6M13.61%131.9M16.64%185.1M-9.58%146.3M20.95%571.5M0.00%134.9M-9.51%116.1M45.60%158.7M61.32%161.8M
Change In working capital -157.74%-17.9M-25.02%150.4M-397.67%-38.4M34.28%-76.7M19.15%-53.2M136.26%31M73.38%200.6M131.62%12.9M-28.52%-116.7M5.46%-65.8M
-Change in receivables -289.25%-109.2M----------------126.11%57.7M----------------
-Change in prepaid assets -84.98%-43.1M----------------6.43%-23.3M----------------
-Change in payables and accrued expense 4,052.94%134.4M-----------------102.12%-3.4M----------------
Cash from discontinued investing activities
Operating cash flow 57.10%1.54B40.83%565.3M175.91%347.1M39.85%364.6M36.73%263.2M-10.57%980.4M-0.40%401.4M-56.03%125.8M12.76%260.7M9.38%192.5M
Investing cash flow
Cash flow from continuing investing activities -442.65%-1.68B38.21%-314.5M51.47%-309.6M-150.55%-666.4M18.23%-393.9M82.10%-310.4M-25.90%-509M-90.62%-638M263.85%1.32B-152.73%-481.7M
Net PPE purchase and sale -13.07%-1.19B-37.02%-317.2M-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
Net business purchase and sale -182.52%-563.5M93.24%-19.5M84.17%-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%-224.2M
Net other investing changes -0.81%61.3M92.59%20.8M6.21%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
Cash from discontinued investing activities
Investing cash flow -442.65%-1.68B38.21%-314.5M51.47%-309.6M-150.55%-666.4M18.23%-393.9M82.10%-310.4M-25.90%-509M-90.62%-638M263.85%1.32B-152.73%-481.7M
Financing cash flow
Cash flow from continuing financing activities 127.07%163.2M-347.95%-199.6M-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
Net issuance payments of debt 142.08%224.6M-253.82%-193.2M-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
Cash dividends paid -12.80%-28.2M-15.38%-7.5M-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
Net other financing activities 24.55%-33.2M102.85%1.1M102.54%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%22.9M
Cash from discontinued financing activities
Financing cash flow 127.07%163.2M-347.95%-199.6M-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
Net cash flow
Beginning cash position 65.29%135.7M-42.88%99.5M63.26%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%82.1M
Current changes in cash -71.73%19M288.93%51.2M-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
Effect of exchange rate changes -53.68%-20.9M-48.25%-16.9M328.57%1.6M-207.69%-5.6M--065.48%-13.6M-225.71%-11.4M94.31%-700K129.71%5.2M-9.84%-6.7M
End cash Position -1.40%133.8M-1.40%133.8M-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
Free cash flow 564.79%347.2M46.03%248.1M143.85%66M516.35%66.2M57.67%-33.1M-122.56%-74.7M1.55%169.9M-291.72%-150.5M-115.56%-15.9M-187.50%-78.2M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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