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GFL GFL Environmental

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41.080
-0.180-0.44%

Trading Aug 19 09:56 ET

15.47BMarket Cap-27404P/E (TTM)

GFL Environmental Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

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

Cash from discontinued investing activities

121.3M

-6.8M

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

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

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

-26.62%174.2M

-64.35%82.2M

-61.44%73M

-56.88%82.1M

-79.35%237.4M

Free cash flow

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

Currency Unit

CAD

Accounting Standards

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%364.6M	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
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 cash items	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
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
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
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 flow	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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall