av/gfl-environmental--big.svg

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

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

Subscribe NowHelp
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
33.17M
-
46.45M
40.06%
53.95M
16.15%
69.70M
29.19%
83.10M
19.23%
91.20M
9.75%
average payables
459.40M
-
669.14M
45.66%
873.42M
30.53%
1.17B
33.64%
1.44B
23.26%
1.13B
21.15%
average receivables
446.69M
-
644.04M
44.18%
790.33M
22.71%
1.00B
26.66%
1.13B
12.53%
1.12B
0.31%
book value per share
1.56
-
15.33
-
15.76
2.79%
15.98
1.37%
16.44
2.92%
19.42
18.08%
capex per share
-0.40
-
-0.62
57.25%
-2.54
-
-1.19
53.13%
-1.79
50.61%
-2.12
18.69%
-2.85
34.34%
capex to depreciation
-0.70
-
-0.85
21.40%
-0.57
-
-0.35
39.56%
-0.46
34.25%
-0.51
10.07%
-0.71
38.50%
capex to operating cash flow
-1.54
-
-1.61
4.63%
-1.82
-
-0.85
53.24%
-0.72
15.48%
-0.71
1.28%
-1.12
57.37%
capex to revenue
-0.13
-
-0.15
14.47%
-0.14
-
-0.10
25.38%
-0.12
14.76%
-0.12
1.50%
-0.14
21.68%
cash per share
0.00
-
3.18
-
0.08
97.63%
0.53
597.71%
0.22
57.54%
0.37
64.17%
days of inventory on hand
7.63
-
6.00
-
5.23
12.82%
5.99
14.51%
5.15
13.95%
5.73
11.10%
days payables outstanding
99.63
-
86.95
-
92.46
6.34%
96.38
4.24%
95.34
1.08%
41.45
56.52%
days sales outstanding
87.25
-
77.80
-
75.44
3.03%
74.96
0.64%
60.36
19.47%
54.77
9.26%
debt to assets
0.71
-
0.57
20.46%
0.63
11.67%
0.49
22.38%
0.45
8.39%
0.49
8.18%
0.43
11.80%
debt to equity
4.84
-
1.97
59.27%
2.82
43.38%
1.36
51.72%
1.43
5.22%
1.60
11.36%
1.24
22.42%
dividend yield
0.00
-
0.00
5.67%
0.00
37.75%
0.00
3.77%
earnings yield
-0.02
-
-0.01
36.17%
-0.11
-
-0.07
33.39%
-0.04
52.83%
-0.01
64.04%
0.00
121.29%
enterprise value
9.77B
-
6.28B
35.73%
11.29B
79.69%
21.09B
86.87%
25.39B
20.39%
24.08B
5.16%
26.04B
8.14%
enterprise value over ebitda
34.01
-
16.73
-
22.99
37.45%
19.11
16.89%
14.93
21.89%
13.86
7.14%
ev to operating cash flow
77.34
-
44.97
-
42.00
6.60%
28.28
32.67%
21.97
22.32%
27.64
25.82%
ev to sales
7.33
-
3.37
-
5.03
49.05%
4.60
8.58%
3.56
22.49%
3.46
2.71%
free cash flow per share
-0.14
-
-0.24
70.21%
-1.15
-
0.21
117.90%
0.69
238.13%
0.86
24.20%
-0.31
135.47%
free cash flow yield
-0.01
-
-0.01
70.21%
-0.05
-
0.01
110.81%
0.01
162.35%
0.02
50.24%
-0.01
130.68%
graham net net
-8.23
-
-46.64
-
-25.93
44.41%
-31.85
22.83%
-34.75
9.12%
-33.15
4.61%
graham number
3.29
-
29.38
-
31.29
6.51%
24.56
21.50%
13.59
44.68%
7.32
46.09%
income quality
-0.53
-
-1.25
135.46%
-0.56
-
-0.50
9.17%
-1.48
193.15%
-3.52
138.15%
20.75
688.92%
intangibles to total assets
0
-
0.59
Infinity%
0.72
21.71%
0.65
9.00%
0.61
6.30%
0.59
3.35%
0.58
1.93%
0.38
33.97%
interest coverage
-0.06
-
0.23
474.03%
-0.23
-
-0.54
128.66%
-0.15
72.36%
0.18
221.28%
0.67
270.91%
interest debt per share
8.19
-
46.24
-
23.15
49.95%
24.12
4.21%
27.60
14.43%
25.65
7.08%
inventory turnover
47.83
-
60.85
-
69.79
14.71%
60.95
12.67%
70.83
16.21%
63.75
9.99%
invested capital
4.84
-
1.97
59.27%
2.82
43.38%
1.36
51.72%
1.43
5.22%
1.60
11.36%
1.24
22.42%
market cap
7.03B
-
7.31B
3.94%
4.04B
-
13.37B
230.69%
17.29B
29.31%
14.52B
16.05%
16.90B
16.39%
net current asset value
-2.54B
-
-7.20B
183.63%
-8.14B
13.03%
-9.02B
10.90%
-11.10B
23.05%
-12.34B
11.16%
-11.80B
4.37%
net debt to ebitda
8.57
-
10.73
-
8.41
21.62%
6.09
27.57%
5.93
2.73%
4.87
17.90%
net income per share
-0.48
-
-0.31
36.17%
-2.50
-
-2.76
10.36%
-1.68
39.21%
-0.50
70.27%
0.12
124.62%
operating cash flow per share
0.26
-
0.39
50.29%
1.39
-
1.39
0.24%
2.48
78.21%
2.99
20.23%
2.55
14.63%
payables turnover
3.66
-
4.20
-
3.95
5.96%
3.79
4.07%
3.83
1.09%
8.80
129.98%
receivables turnover
4.18
-
4.69
-
4.84
3.12%
4.87
0.65%
6.05
24.18%
6.66
10.21%
research and ddevelopement to revenue
return on tangible assets
-0.07
-
-0.10
-
-0.16
54.43%
-0.08
50.38%
-0.02
72.70%
0.00
116.17%
revenue per share
2.97
-
4.08
37.37%
18.54
-
11.64
37.19%
15.28
31.25%
18.41
20.50%
20.33
10.41%
roe
-0.20
-
-0.16
-
-0.18
7.36%
-0.11
40.03%
-0.03
71.11%
0.01
120.85%
roic
0.01
-
-0.01
-
-0.02
101.16%
-0.00
77.94%
0.00
173.26%
0.01
213.35%
sales general and administrative to revenue
0.13
-
0.12
8.78%
0.12
-
0.12
2.27%
shareholders equity per share
1.56
-
15.33
-
15.76
2.79%
15.98
1.37%
16.44
2.92%
19.42
18.08%
stock based compensation to revenue
0.00
-
0.00
16.14%
0.00
-
0.01
108.72%
0.01
8.43%
0.01
1.47%
-0.39
4,875.97%
tangible asset value
-1.52B
-
-4.73B
211.60%
-5.25B
11.15%
-3.91B
25.49%
-5.05B
29.14%
-5.38B
6.49%
-504.30M
90.63%
tangible book value per share
-4.65
-
-29.10
-
-10.86
62.67%
-13.98
28.71%
-14.66
4.87%
-1.36
90.70%
working capital
61.15M
-
-225K
100.37%
555.18M
246,846.67%
-165.10M
129.74%
-26.70M
83.83%
-1.31B
4,802.62%
-325.40M
75.14%

All numbers in CAD (except ratios and percentages)