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COM:GFLENV

GFL Environmental Inc.

  • Stock

CAD

Last Close

63.93

22/11 21:00

Market Cap

19.12B

Beta: -

Volume Today

205.63K

Avg: -

Preview

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Dec '16
Dec '17
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-152.21M
-
-100.98M
33.66%
-451.65M
347.26%
-994.90M
120.28%
-606.80M
39.01%
-311.10M
48.73%
45.40M
114.59%
depreciation and amortization
177.57M
-
239.07M
34.64%
799.46M
234.40%
1.24B
54.80%
1.39B
12.56%
1.53B
9.51%
1.49B
2.35%
deferred income tax
-49.45M
-
-38.98M
21.19%
-157.57M
304.28%
-360.90M
129.04%
-106M
70.63%
-171.10M
61.42%
-197.10M
15.20%
stock based compensation
3.07M
-
5.09M
65.82%
14.48M
184.31%
37.90M
161.69%
45.70M
20.58%
55.10M
20.57%
124.80M
126.50%
change in working capital
6.54M
-
-30.16M
560.85%
-74.86M
148.24%
5.20M
106.95%
-46.10M
986.54%
-85.50M
85.47%
31M
136.26%
accounts receivables
-57.33M
-
-77.70M
35.53%
-138M
77.61%
-221M
60.14%
57.70M
126.11%
inventory
57.33M
-
138M
-
221M
60.14%
accounts payables
9.55M
-
44.82M
369.50%
13.28M
70.37%
83.40M
528.01%
114.30M
37.05%
160.40M
40.33%
-3.40M
102.12%
other working capital
-3.00M
-
-74.98M
2,396.87%
-88.14M
17.56%
-500K
99.43%
-160.40M
31,980%
-245.90M
53.30%
-23.30M
90.52%
other non cash items
95.37M
-
52.31M
45.15%
121.14M
131.56%
577.30M
376.56%
218.10M
62.22%
83.40M
61.76%
-551.60M
761.39%
net cash provided by operating activities
80.89M
-
126.37M
56.22%
251M
98.63%
502.20M
100.08%
897.90M
78.79%
1.10B
22.10%
942.20M
14.06%
investments in property plant and equipment
-124.29M
-
-203.14M
63.44%
-457.79M
125.36%
-428.30M
6.44%
-647.20M
51.11%
-780.10M
20.53%
-1.06B
35.25%
acquisitions net
-1.63B
-
-240.11M
85.24%
-729.89M
203.99%
-3.94B
439.97%
-2.30B
41.65%
-1.32B
42.68%
752.80M
157.11%
purchases of investments
-47.60M
-
sales maturities of investments
47.60M
-
other investing activites
4.17M
-
12.28M
194.25%
20.81M
69.49%
16M
23.10%
259.70M
1,523.13%
364.10M
40.20%
-1
100.00%
net cash used for investing activites
-1.75B
-
-430.97M
75.32%
-1.17B
170.75%
-4.35B
273.09%
-2.69B
38.27%
-1.73B
35.46%
-302.30M
82.57%
debt repayment
-616.79M
-
-587.97M
4.67%
-1.64B
178.64%
-6.32B
285.90%
-2.15B
65.97%
-1.05B
51.41%
-408.50M
60.93%
common stock issued
578.99M
-
5.05B
-
372.50M
92.62%
common stock repurchased
-5.76M
-
-800K
86.11%
3.82B
477,100%
dividends paid
-13.10M
-
-17.90M
36.64%
-20.70M
15.64%
-25M
20.77%
other financing activites
1.72B
-
879.15M
48.82%
3.12B
255.24%
4.62B
48.08%
-54.20M
101.17%
1.64B
3,116.97%
-139.20M
108.51%
net cash used provided by financing activities
1.68B
-
291.18M
82.67%
1.48B
407.94%
3.34B
125.71%
1.96B
41.15%
569M
71.04%
-572.70M
200.65%
effect of forex changes on cash
-1.07M
-
4.18M
490.03%
-34.60M
926.76%
-12.20M
64.74%
-39.40M
222.95%
-13.60M
65.48%
net change in cash
14.50M
-
-14.49M
199.97%
567.35M
4,014.39%
-547.60M
196.52%
163.20M
129.80%
-108.30M
166.36%
53.60M
149.49%
cash at beginning of period
5K
-
14.50M
289,980%
7.45M
48.67%
574.80M
7,620.62%
27.20M
95.27%
190.40M
600%
82.10M
56.88%
cash at end of period
14.50M
-
10K
99.93%
574.80M
5,747,870%
27.20M
95.27%
190.40M
600%
82.10M
56.88%
135.70M
65.29%
operating cash flow
80.89M
-
126.37M
56.22%
251M
98.63%
502.20M
100.08%
897.90M
78.79%
1.10B
22.10%
942.20M
14.06%
capital expenditure
-124.29M
-
-203.14M
63.44%
-457.79M
125.36%
-428.30M
6.44%
-647.20M
51.11%
-780.10M
20.53%
-1.06B
35.25%
free cash flow
-43.40M
-
-76.77M
76.92%
-206.79M
169.35%
73.90M
135.74%
250.70M
239.24%
316.20M
26.13%
-112.90M
135.71%

All numbers in CAD (except ratios and percentages)