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GFL GFL Environmental

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  • 39.365
  • +0.065+0.17%
Trading Jul 24 10:29 ET
14.82BMarket Cap0.00P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
19.94%212.9M
Net income from continuing operations
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
2.88%64.3M
Operating gains losses
-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
46.60%-102.1M
Depreciation and amortization
-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
12.80%374.5M
Deferred tax
-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
-118.72%-47.9M
Other non cash items
-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
-16.92%109M
Change In working capital
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
-817.17%-90.8M
-Change in receivables
----
126.11%57.7M
-0.83%108M
66.91%-36.9M
57.11%-85M
----
-60.14%-221M
2,278.00%108.9M
19.78%-111.5M
---198.2M
-Change in prepaid assets
----
6.43%-23.3M
382.61%55.5M
-28.30%3.8M
-63.31%-55.2M
----
-11.16%-24.9M
301.75%11.5M
20.45%5.3M
---33.8M
-Change in payables and accrued expense
----
-102.12%-3.4M
889.36%37.1M
-29.66%46M
-83.36%23.5M
----
118.83%160.4M
-111.30%-4.7M
7.92%65.4M
--141.2M
Cash from discontinued investing activities
0
0
0
0
121.3M
-6.8M
0
18.3M
Operating cash flow
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
30.25%231.2M
Investing cash flow
Cash flow from continuing investing activities
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
-263.41%-804.6M
Net PPE purchase and sale
-9.46%-296.3M
-37.89%-1.06B
1.78%-231.5M
-33.09%-276.3M
-117.52%-280.6M
-33.22%-270.7M
-18.23%-765.2M
-2.75%-235.7M
-54.12%-207.6M
15.02%-129M
Net business purchase and sale
50.22%-111.6M
168.88%682.9M
-58.32%-288.3M
-202.70%-392.3M
93.98%-54.2M
-182.72%-224.2M
56.89%-991.4M
81.73%-182.1M
88.22%-129.6M
-566.59%-899.9M
Net other investing changes
-41.67%7.7M
175.89%61.8M
-20.00%10.8M
1,124.00%30.6M
637.00%1.65B
-85.64%13.2M
-91.37%22.4M
-84.88%13.5M
-97.53%2.5M
242.97%224.3M
Cash from discontinued investing activities
Investing cash flow
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
-263.41%-804.6M
Financing cash flow
Cash flow from continuing financing activities
-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
75.86%632.2M
Net issuance payments of debt
-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
71.87%639M
Cash dividends paid
-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
-11.11%-5M
Net other financing activities
-105.24%-1.2M
-107.55%-44M
-601.82%-38.6M
-227.78%-11.8M
-33.33%-2.4M
322.33%22.9M
60.89%-21.2M
15.38%-5.5M
83.02%-3.6M
76.92%-1.8M
Cash from discontinued financing activities
Financing cash flow
-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
75.86%632.2M
Net cash flow
Beginning cash position
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
1,605.41%189.3M
Current changes in cash
-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
-81.37%58.8M
Effect of exchange rate changes
--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
-7.36%-17.5M
End cash Position
-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
-25.71%230.6M
Free cash flow
57.67%-33.1M
-122.56%-74.7M
1.55%169.9M
-291.72%-150.5M
-119.47%-19.9M
-187.50%-78.2M
32.07%331.1M
207.54%167.3M
-12.00%78.5M
297.67%102.2M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.73%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%286.1M19.94%212.9M
Net income from continuing operations 18.96%-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%-183.7M2.88%64.3M
Operating gains losses -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%172.7M46.60%-102.1M
Depreciation and amortization -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%388.2M12.80%374.5M
Deferred tax -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-118.72%-47.9M
Other non cash items -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-16.92%109M
Change In working capital 19.15%-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-817.17%-90.8M
-Change in receivables ----126.11%57.7M-0.83%108M66.91%-36.9M57.11%-85M-----60.14%-221M2,278.00%108.9M19.78%-111.5M---198.2M
-Change in prepaid assets ----6.43%-23.3M382.61%55.5M-28.30%3.8M-63.31%-55.2M-----11.16%-24.9M301.75%11.5M20.45%5.3M---33.8M
-Change in payables and accrued expense -----102.12%-3.4M889.36%37.1M-29.66%46M-83.36%23.5M----118.83%160.4M-111.30%-4.7M7.92%65.4M--141.2M
Cash from discontinued investing activities 0000121.3M-6.8M018.3M
Operating cash flow 36.73%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%286.1M30.25%231.2M
Investing cash flow
Cash flow from continuing investing activities 18.23%-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-263.41%-804.6M
Net PPE purchase and sale -9.46%-296.3M-37.89%-1.06B1.78%-231.5M-33.09%-276.3M-117.52%-280.6M-33.22%-270.7M-18.23%-765.2M-2.75%-235.7M-54.12%-207.6M15.02%-129M
Net business purchase and sale 50.22%-111.6M168.88%682.9M-58.32%-288.3M-202.70%-392.3M93.98%-54.2M-182.72%-224.2M56.89%-991.4M81.73%-182.1M88.22%-129.6M-566.59%-899.9M
Net other investing changes -41.67%7.7M175.89%61.8M-20.00%10.8M1,124.00%30.6M637.00%1.65B-85.64%13.2M-91.37%22.4M-84.88%13.5M-97.53%2.5M242.97%224.3M
Cash from discontinued investing activities
Investing cash flow 18.23%-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-263.41%-804.6M
Financing cash flow
Cash flow from continuing financing activities -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%67.7M75.86%632.2M
Net issuance payments of debt -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%76.7M71.87%639M
Cash dividends paid -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-11.11%-5M
Net other financing activities -105.24%-1.2M-107.55%-44M-601.82%-38.6M-227.78%-11.8M-33.33%-2.4M322.33%22.9M60.89%-21.2M15.38%-5.5M83.02%-3.6M76.92%-1.8M
Cash from discontinued financing activities
Financing cash flow -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%67.7M75.86%632.2M
Net cash flow
Beginning cash position 65.29%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%230.6M1,605.41%189.3M
Current changes in cash -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-81.37%58.8M
Effect of exchange rate changes --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-7.36%-17.5M
End cash Position -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-25.71%230.6M
Free cash flow 57.67%-33.1M-122.56%-74.7M1.55%169.9M-291.72%-150.5M-119.47%-19.9M-187.50%-78.2M32.07%331.1M207.54%167.3M-12.00%78.5M297.67%102.2M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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