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GFLU GFL Environmental Inc

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70.300
0.0000.00%

Close Mar 14 16:00 ET

0Market Cap0.00P/E (TTM)

GFL Environmental Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.10%1.1B

42.00%403M

27.78%286.1M

30.25%231.2M

-17.25%176M

78.79%897.9M

73.58%283.8M

-12.78%223.9M

34.27%177.5M

523.71%212.7M

Net income from continuing operations

48.73%-311.1M

-183.07%-219.1M

40.72%-183.7M

2.88%64.3M

109.72%27.4M

44.96%-606.8M

86.97%-77.4M

-170.18%-309.9M

154.11%62.5M

-1.44%-282M

Operating gains losses

-133.24%-70.8M

231.72%100.5M

-40.51%172.7M

46.60%-102.1M

-227.18%-241.9M

-49.08%213M

-131.99%-76.3M

240.33%290.3M

-382.01%-191.2M

612.36%190.2M

Depreciation and amortization

9.51%1.53B

-0.05%405.4M

13.91%388.2M

12.80%374.5M

13.60%357.4M

12.56%1.39B

-25.88%405.6M

45.70%340.8M

41.46%332M

41.84%314.6M

Deferred tax

-61.42%-171.1M

-76.30%-23.8M

-104.31%-75.8M

-118.72%-47.9M

29.55%-23.6M

58.17%-106M

83.64%-13.5M

17.37%-37.1M

42.82%-21.9M

61.80%-33.5M

Other non cash items

47.76%586.6M

42.52%133.4M

51.95%124.9M

-9.91%118.2M

133.44%210.1M

-24.31%397M

21.56%93.6M

-4.20%82.2M

40.32%131.2M

-66.44%90M

Change In working capital

1.84%-85.5M

274.43%115.7M

44.86%-40.8M

-817.17%-90.8M

-104.11%-69.6M

-512.80%-87.1M

-57.38%30.9M

-337.94%-74M

65.26%-9.9M

36.85%-34.1M

-Change in receivables

-60.14%-221M

2,278.00%108.9M

19.78%-111.5M

----

-133.17%-20.2M

-123.30%-138M

92.48%-5M

-1,610.87%-139M

----

--60.9M

-Change in prepaid assets

-11.16%-24.9M

301.75%11.5M

20.45%5.3M

----

-229.17%-7.9M

-4,380.00%-22.4M

-133.14%-5.7M

-43.59%4.4M

----

---2.4M

-Change in payables and accrued expense

118.83%160.4M

-111.30%-4.7M

7.92%65.4M

----

55.18%-41.5M

-12.11%73.3M

-65.85%41.6M

329.79%60.6M

----

---92.6M

Cash from discontinued investing activities

Operating cash flow

22.10%1.1B

42.00%403M

27.78%286.1M

30.25%231.2M

-17.25%176M

78.79%897.9M

73.58%283.8M

-12.78%223.9M

34.27%177.5M

523.71%212.7M

Investing cash flow

Cash flow from continuing investing activities

35.46%-1.73B

64.43%-404.3M

70.47%-334.7M

-263.41%-804.6M

2.66%-190.6M

38.27%-2.69B

60.72%-1.14B

-971.27%-1.13B

-72.83%-221.4M

84.03%-195.8M

Net PPE purchase and sale

-20.53%-780.1M

-3.44%-237.3M

-56.35%-210.6M

15.02%-129M

-54.76%-203.2M

-51.11%-647.2M

-87.11%-229.4M

-57.18%-134.7M

-26.71%-151.8M

-31.17%-131.3M

Net business purchase and sale

42.68%-1.32B

79.68%-202.5M

87.59%-136.5M

-566.59%-899.9M

-16.11%-79.3M

41.65%-2.3B

64.11%-996.5M

-4,098.09%-1.1B

-997.56%-135M

93.93%-68.3M

Net other investing changes

40.20%364.1M

-60.25%35.5M

-87.75%12.4M

242.97%224.3M

2,318.42%91.9M

1,523.13%259.7M

1,523.64%89.3M

1,559.02%101.2M

1,535.00%65.4M

850.00%3.8M

Cash from discontinued investing activities

Investing cash flow

35.46%-1.73B

64.43%-404.3M

70.47%-334.7M

-263.41%-804.6M

2.66%-190.6M

38.27%-2.69B

60.72%-1.14B

-971.27%-1.13B

-72.83%-221.4M

84.03%-195.8M

Financing cash flow

Cash flow from continuing financing activities

-71.04%569M

-49.45%-150.5M

-96.10%67.7M

75.86%632.2M

168.29%19.6M

-41.15%1.96B

-110.34%-100.7M

84.12%1.73B

-45.73%359.5M

-103.78%-28.7M

Net issuance payments of debt

-63.29%610.9M

69.82%-139.4M

-95.64%76.7M

71.87%639M

696.55%34.6M

202.40%1.66B

-297.06%-461.9M

81.20%1.76B

-44.72%371.8M

99.83%-5.8M

Net common stock issuance

--0

----

-92.62%372.5M

----

Cash dividends paid

-15.64%-20.7M

-16.67%-5.6M

-22.73%-5.4M

-11.11%-5M

-11.90%-4.7M

-36.64%-17.9M

-9.09%-4.8M

49.43%-4.4M

---4.5M

---4.2M

Net other financing activities

60.89%-21.2M

15.38%-5.5M

83.02%-3.6M

76.92%-1.8M

44.92%-10.3M

24.83%-54.2M

84.15%-6.5M

-2.91%-21.2M

23.53%-7.8M

-6,133.33%-18.7M

Cash from discontinued financing activities

Financing cash flow

-71.04%569M

-49.45%-150.5M

-96.10%67.7M

75.86%632.2M

168.29%19.6M

-41.15%1.96B

-110.34%-100.7M

84.12%1.73B

-45.73%359.5M

-103.78%-28.7M

Net cash flow

Beginning cash position

600.00%190.4M

-79.35%237.4M

-25.71%230.6M

1,605.41%189.3M

600.00%190.4M

-95.27%27.2M

-36.74%1.15B

-57.12%310.4M

-87.86%11.1M

-95.27%27.2M

Current changes in cash

-139.28%-68.9M

84.08%-151.8M

-97.69%19.1M

-81.37%58.8M

142.37%5M

134.19%175.4M

45.71%-953.5M

-24.51%825.1M

-52.65%315.6M

97.71%-11.8M

Effect of exchange rate changes

-222.95%-39.4M

37.50%-3.5M

-187.86%-12.3M

-7.36%-17.5M

-41.86%-6.1M

64.74%-12.2M

83.43%-5.6M

4,566.67%14M

52.06%-16.3M

-113.07%-4.3M

End cash Position

-56.88%82.1M

-79.35%237.4M

-25.71%230.6M

1,605.41%189.3M

600.00%190.4M

-36.74%1.15B

-57.12%310.4M

-87.86%11.1M

Free cash flow

26.13%316.2M

204.60%165.7M

-15.36%75.5M

297.67%102.2M

-133.42%-27.2M

239.24%250.7M

33.01%54.4M

-47.84%89.2M

107.26%25.7M

154.16%81.4M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.10%1.1B	42.00%403M	27.78%286.1M	30.25%231.2M	-17.25%176M	78.79%897.9M	73.58%283.8M	-12.78%223.9M	34.27%177.5M	523.71%212.7M
Net income from continuing operations	48.73%-311.1M	-183.07%-219.1M	40.72%-183.7M	2.88%64.3M	109.72%27.4M	44.96%-606.8M	86.97%-77.4M	-170.18%-309.9M	154.11%62.5M	-1.44%-282M
Operating gains losses	-133.24%-70.8M	231.72%100.5M	-40.51%172.7M	46.60%-102.1M	-227.18%-241.9M	-49.08%213M	-131.99%-76.3M	240.33%290.3M	-382.01%-191.2M	612.36%190.2M
Depreciation and amortization	9.51%1.53B	-0.05%405.4M	13.91%388.2M	12.80%374.5M	13.60%357.4M	12.56%1.39B	-25.88%405.6M	45.70%340.8M	41.46%332M	41.84%314.6M
Deferred tax	-61.42%-171.1M	-76.30%-23.8M	-104.31%-75.8M	-118.72%-47.9M	29.55%-23.6M	58.17%-106M	83.64%-13.5M	17.37%-37.1M	42.82%-21.9M	61.80%-33.5M
Other non cash items	47.76%586.6M	42.52%133.4M	51.95%124.9M	-9.91%118.2M	133.44%210.1M	-24.31%397M	21.56%93.6M	-4.20%82.2M	40.32%131.2M	-66.44%90M
Change In working capital	1.84%-85.5M	274.43%115.7M	44.86%-40.8M	-817.17%-90.8M	-104.11%-69.6M	-512.80%-87.1M	-57.38%30.9M	-337.94%-74M	65.26%-9.9M	36.85%-34.1M
-Change in receivables	-60.14%-221M	2,278.00%108.9M	19.78%-111.5M	----	-133.17%-20.2M	-123.30%-138M	92.48%-5M	-1,610.87%-139M	----	--60.9M
-Change in prepaid assets	-11.16%-24.9M	301.75%11.5M	20.45%5.3M	----	-229.17%-7.9M	-4,380.00%-22.4M	-133.14%-5.7M	-43.59%4.4M	----	---2.4M
-Change in payables and accrued expense	118.83%160.4M	-111.30%-4.7M	7.92%65.4M	----	55.18%-41.5M	-12.11%73.3M	-65.85%41.6M	329.79%60.6M	----	---92.6M
Cash from discontinued investing activities
Operating cash flow	22.10%1.1B	42.00%403M	27.78%286.1M	30.25%231.2M	-17.25%176M	78.79%897.9M	73.58%283.8M	-12.78%223.9M	34.27%177.5M	523.71%212.7M
Investing cash flow
Cash flow from continuing investing activities	35.46%-1.73B	64.43%-404.3M	70.47%-334.7M	-263.41%-804.6M	2.66%-190.6M	38.27%-2.69B	60.72%-1.14B	-971.27%-1.13B	-72.83%-221.4M	84.03%-195.8M
Net PPE purchase and sale	-20.53%-780.1M	-3.44%-237.3M	-56.35%-210.6M	15.02%-129M	-54.76%-203.2M	-51.11%-647.2M	-87.11%-229.4M	-57.18%-134.7M	-26.71%-151.8M	-31.17%-131.3M
Net business purchase and sale	42.68%-1.32B	79.68%-202.5M	87.59%-136.5M	-566.59%-899.9M	-16.11%-79.3M	41.65%-2.3B	64.11%-996.5M	-4,098.09%-1.1B	-997.56%-135M	93.93%-68.3M
Net other investing changes	40.20%364.1M	-60.25%35.5M	-87.75%12.4M	242.97%224.3M	2,318.42%91.9M	1,523.13%259.7M	1,523.64%89.3M	1,559.02%101.2M	1,535.00%65.4M	850.00%3.8M
Cash from discontinued investing activities
Investing cash flow	35.46%-1.73B	64.43%-404.3M	70.47%-334.7M	-263.41%-804.6M	2.66%-190.6M	38.27%-2.69B	60.72%-1.14B	-971.27%-1.13B	-72.83%-221.4M	84.03%-195.8M
Financing cash flow
Cash flow from continuing financing activities	-71.04%569M	-49.45%-150.5M	-96.10%67.7M	75.86%632.2M	168.29%19.6M	-41.15%1.96B	-110.34%-100.7M	84.12%1.73B	-45.73%359.5M	-103.78%-28.7M
Net issuance payments of debt	-63.29%610.9M	69.82%-139.4M	-95.64%76.7M	71.87%639M	696.55%34.6M	202.40%1.66B	-297.06%-461.9M	81.20%1.76B	-44.72%371.8M	99.83%-5.8M
Net common stock issuance	--0	----	----	----	----	-92.62%372.5M	----	----	----	----
Cash dividends paid	-15.64%-20.7M	-16.67%-5.6M	-22.73%-5.4M	-11.11%-5M	-11.90%-4.7M	-36.64%-17.9M	-9.09%-4.8M	49.43%-4.4M	---4.5M	---4.2M
Net other financing activities	60.89%-21.2M	15.38%-5.5M	83.02%-3.6M	76.92%-1.8M	44.92%-10.3M	24.83%-54.2M	84.15%-6.5M	-2.91%-21.2M	23.53%-7.8M	-6,133.33%-18.7M
Cash from discontinued financing activities
Financing cash flow	-71.04%569M	-49.45%-150.5M	-96.10%67.7M	75.86%632.2M	168.29%19.6M	-41.15%1.96B	-110.34%-100.7M	84.12%1.73B	-45.73%359.5M	-103.78%-28.7M
Net cash flow
Beginning cash position	600.00%190.4M	-79.35%237.4M	-25.71%230.6M	1,605.41%189.3M	600.00%190.4M	-95.27%27.2M	-36.74%1.15B	-57.12%310.4M	-87.86%11.1M	-95.27%27.2M
Current changes in cash	-139.28%-68.9M	84.08%-151.8M	-97.69%19.1M	-81.37%58.8M	142.37%5M	134.19%175.4M	45.71%-953.5M	-24.51%825.1M	-52.65%315.6M	97.71%-11.8M
Effect of exchange rate changes	-222.95%-39.4M	37.50%-3.5M	-187.86%-12.3M	-7.36%-17.5M	-41.86%-6.1M	64.74%-12.2M	83.43%-5.6M	4,566.67%14M	52.06%-16.3M	-113.07%-4.3M
End cash Position	-56.88%82.1M	-56.88%82.1M	-79.35%237.4M	-25.71%230.6M	1,605.41%189.3M	600.00%190.4M	600.00%190.4M	-36.74%1.15B	-57.12%310.4M	-87.86%11.1M
Free cash flow	26.13%316.2M	204.60%165.7M	-15.36%75.5M	297.67%102.2M	-133.42%-27.2M	239.24%250.7M	33.01%54.4M	-47.84%89.2M	107.26%25.7M	154.16%81.4M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall