COM:GFLENV
GFL Environmental Inc.
- Stock
Last Close
63.30
21/11 21:00
Market Cap
19.12B
Beta: -
Volume Today
160.45K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 (except ratios and percentages)