GFL - GFL Environmental Inc.
NYSE
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Industrials
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Waste Management
Vaughan,
Canada
Type: Equity
GFL price evolution
GFL
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $70 | $135.7 | $174.2 | $82.2 |
| Short term investments | ||||
| Net receivables | $1080.3 | $1127.7 | $1182.8 | $1113.2 |
| Inventory | ||||
| Total current assets | $1403.9 | $1485 | $1605 | $1446.3 |
| Long term investments | ||||
| Property, plant & equipment | $7048.4 | $6980.7 | $6863.3 | $6401.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $20048.4 | $19879.2 | $19890.4 | $18557.8 |
| Current liabilities | ||||
| Accounts payable | $1532.7 | $1679.1 | $1552.8 | $1442.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1669.7 | $1810.4 | $1756.3 | $1870.4 |
| Long term debt | $9535.8 | $9210.6 | $9216.5 | $8229.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $12873.6 | $12702.1 | $12601.2 | $11441.6 |
| Shareholders' equity | ||||
| Retained earnings | -$3001.8 | -$2822.6 | -$2763.9 | -$2779.6 |
| Other shareholder equity | $135 | $15.1 | $136.6 | $5.8 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $135.7 | $82.1 | $190.4 | $27.2 |
| Short term investments | ||||
| Net receivables | $1127.7 | $1118.1 | $1134.7 | $867.3 |
| Inventory | $84.2 | $82 | $57 | |
| Total current assets | $1485 | $1383.1 | $1495.7 | $1028.2 |
| Long term investments | ||||
| Property, plant & equipment | $6980.7 | $6540.3 | $6010.6 | $5074.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $10974.89 | |||
| Total investments | ||||
| Total assets | $19879.2 | $19767.6 | $18373.7 | $15730 |
| Current liabilities | ||||
| Accounts payable | $711 | $1557.7 | $565.7 | $1014.8 |
| Deferred revenue | ||||
| Short long term debt | $86.9 | $76.6 | ||
| Total current liabilities | $1810.4 | $2692.1 | $1522.4 | $1193.3 |
| Long term debt | $9210.6 | $9576.2 | $7993.3 | $6256.5 |
| Total noncurrent liabilities | $6612.05 | |||
| Total debt | ||||
| Total liabilities | $12702.1 | $13730.4 | $12597.6 | $10050.7 |
| Shareholders' equity | ||||
| Retained earnings | -$2822.6 | -$2843 | -$2510.5 | -$1778.3 |
| Other shareholder equity | $15.1 | $130.3 | -$253.7 | -$241.5 |
| Total shareholder equity | $5776.1 | $5679.3 | ||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1801.4 | $1890 | $1943.6 | |
| Cost of revenue | ||||
| Gross Profit | $297.2 | $363.2 | $353 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $275.4 | $234.7 | $234.2 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$53.6 | -$18 | $238.9 | |
| Interest expense | -$245.1 | -$133.6 | -$169.9 | |
| Net income | ||||
| Net income | -$196.3 | $22.1 | $294.9 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7515.5 | $6761.3 | $5525.5 | $4196.2 |
| Cost of revenue | $4972.8 | $3994.7 | ||
| Gross Profit | $1269.4 | $797.6 | $552.7 | $201.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $527.7 | $448.3 | ||
| Total operating expenses | $973.9 | $730.4 | $5500.5 | $4443 |
| Operating income | $25 | -$246.8 | ||
| Income from continuing operations | ||||
| EBIT | $25 | -$246.8 | ||
| Income tax expense | $159.9 | -$176.1 | -$106 | -$360.9 |
| Interest expense | -$644.3 | -$371.1 | -$346.5 | -$408.5 |
| Net income | ||||
| Net income | -$46.8 | -$311.8 | -$606.8 | -$994.9 |
| Income (for common shares) | -$660.4 | -$1008.6 | ||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$393.9 | -$310.4 | $198.6 | $836.6 |
| Financing activities | ||||
| Dividends paid | -$6.4 | -$25 | -$18.5 | -$12.1 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $65 | -$602.8 | -$683.3 | -$1288.2 |
| Effect of exchange rate | -$13.6 | -$2.2 | -$1.5 | |
| Change in cash and equivalents | -$65.7 | $53.6 | $92.1 | $0.1 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$606.8 | -$994.9 | ||
| Operating activities | ||||
| Depreciation | $1393 | $1237.6 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $897.9 | $502.2 | ||
| Investing activities | ||||
| Capital expenditures | -$647.2 | -$428.3 | ||
| Investments | ||||
| Total cash flows from investing | -$310.4 | -$1734.2 | -$2687.2 | -$4353.5 |
| Financing activities | ||||
| Dividends paid | -$25 | -$20.7 | -$17.9 | -$13.1 |
| Sale and purchase of stock | ||||
| Net borrowings | $1664.3 | -$618.4 | ||
| Total cash flows from financing | -$602.8 | $569 | $1964.7 | $3338.3 |
| Effect of exchange rate | -$13.6 | -$39.4 | -$12.2 | -$34.6 |
| Change in cash and equivalents | $53.6 | -$108.3 | $163.2 | -$547.6 |
News
Fundamentals
| Market cap | $12.16B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 376.47M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 0.13% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.19 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.84 |
| Quick ratio | N/A |