NYSE:GFL
GFL Environmental Inc.
- Stock
Last Close
53.56
25/09 14:39
Market Cap
19.12B
Beta: 1.34
Volume Today
19.46K
Avg: 1.45M
PE Ratio
−149.16
PFCF: −210.40
Dividend Yield
0.11%
Payout:−20.10%
Preview
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Mar '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.23M - | -93.39M 63.20% | -68.03M 27.15% | -109.90M 61.54% | -180.35M 64.11% | -277.95M 54.11% | -115.50M 58.45% | -114.70M 0.69% | -486.70M 324.32% | -226.20M 53.52% | 25.20M 111.14% | -245.20M 1,073.02% | -77.40M 68.43% | 27.40M 135.40% | 64.30M 134.67% | -183.70M 385.69% | -219.10M 19.27% | -217.80M 0.59% | 293.80M 234.89% | 18.30M 93.77% | -52.20M 385.25% | -172.80M 231.03% | -471.20M 172.69% | |
depreciation and amortization | 61.67M - | 174.84M 183.51% | 181.65M 3.89% | 194.30M 6.96% | 248.66M 27.98% | 221.81M 10.80% | 234.70M 5.81% | 233.90M 0.34% | 547.20M 133.95% | 314.60M 42.51% | 332M 5.53% | 340.80M 2.65% | 405.60M 19.01% | 357.40M 11.88% | 374.50M 4.78% | 388.20M 3.66% | 405.40M 4.43% | 378.60M 6.61% | 371.80M 1.80% | 349.20M 6.08% | 390.10M 11.71% | 363.70M 6.77% | 397.90M 9.40% | |
deferred income tax | -17.27M - | -29.44M 70.48% | -22.09M 24.94% | -33.30M 50.71% | -72.77M 118.52% | -87.73M 20.56% | -38.30M 56.34% | -44.90M 17.23% | -190M 323.16% | -89.30M 53% | 15.40M 117.25% | -101.80M 761.04% | -13.50M 86.74% | -23.60M 74.81% | -47.90M 102.97% | -75.80M 58.25% | -23.80M 68.60% | -42.10M 76.89% | 238.90M 667.46% | -18M 107.53% | -8.40M 53.33% | -92.80M 1,004.76% | -81.30M 12.39% | |
stock based compensation | 2.34M - | 3.62M 54.66% | 3.62M 0.06% | 3.60M 0.58% | 3.58M 0.47% | 15.68M 337.51% | 4.20M 73.21% | 7.20M 71.43% | 10.80M 50% | 9.70M 10.19% | 10.60M 9.28% | 10.90M 2.83% | 14.50M 33.03% | 13.50M 6.90% | 13.10M 2.96% | 13.40M 2.29% | 15.10M 12.69% | 15M 0.66% | 15.20M 1.33% | 26.50M 74.34% | 68.10M 156.98% | 57M 16.30% | ||
change in working capital | -26.04M - | -99.80M 283.22% | -54.20M 45.70% | -48.10M 11.25% | 127.34M 364.73% | -53.98M 142.39% | -28.50M 47.20% | 31.10M 209.12% | 56.60M 81.99% | -34.10M 160.25% | -9.90M 70.97% | -74M 647.47% | 36.50M 149.32% | -69.60M 290.68% | -90.80M 30.46% | -40.80M 55.07% | 115.70M 383.58% | -65.80M 156.87% | -116.70M 77.36% | 12.90M 111.05% | 200.60M 1,455.04% | -53.20M 126.52% | -76.70M 44.17% | |
accounts receivables | -111.50M - | 108.90M 197.67% | 71.60M 34.25% | -85M 218.72% | -36.90M 56.59% | 108M 392.68% | -135.80M - | |||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | -39.28M - | -103.30M 162.98% | 17.58M 117.01% | 24.10M 37.12% | 74.98M 211.12% | -11.55M 115.40% | 14.30M - | 63.70M - | 60.60M 4.87% | 82.60M 36.30% | -41.50M 150.24% | -110M - | 23.50M 121.36% | 46M 95.74% | 37.10M 19.35% | 111.40M - | ||||||||
other working capital | 13.24M - | 3.50M 73.53% | -71.77M 2,148.26% | -72.20M 0.60% | 52.36M 172.52% | -42.43M 181.04% | 16.80M - | -73.60M - | -134.60M 82.88% | -46.10M 65.75% | -28.10M 39.05% | 70.70M - | 6.80M 90.38% | -27.40M 502.94% | -55.20M 101.46% | 3.80M 106.88% | 55.50M 1,360.53% | -53.20M 195.86% | -52.30M 1.69% | |||||
other non cash items | 17.98M - | 24.80M 37.90% | 14.71M 40.67% | 75.10M 410.47% | 6.54M 91.29% | 90.88M 1,289.62% | 75.60M 16.81% | 144.10M 90.61% | 225.60M 56.56% | 238M 5.50% | -195.80M 182.27% | 293.20M 249.74% | -81.90M 127.93% | -129.10M 57.63% | -82M 36.48% | 184.80M 325.37% | 109.70M 40.64% | 124.60M 13.58% | -542.30M 535.23% | -263.10M 51.48% | -208.80M 20.64% | 949.60M 554.79% | 1.41B 48.67% | |
net cash provided by operating activities | -18.54M - | -19.37M 4.44% | 55.66M 387.41% | 81.70M 46.78% | 133M 62.79% | -91.29M 168.64% | 132.20M 244.81% | 256.70M 94.18% | 163.50M 36.31% | 212.70M 30.09% | 177.50M 16.55% | 223.90M 26.14% | 283.80M 26.75% | 176M 37.98% | 231.20M 31.36% | 286.10M 23.75% | 403M 40.86% | 192.50M 52.23% | 260.70M 35.43% | 125.80M 51.75% | 389.40M 209.54% | 267.10M 31.41% | 360.30M 34.89% | |
investments in property plant and equipment | -22.08M - | -99.58M 350.91% | -107.30M 7.75% | -107.10M 0.18% | -143.89M 34.35% | -100.15M 30.40% | -119.80M 19.62% | -85.70M 28.46% | -122.60M 43.06% | -131.30M 7.10% | -151.80M 15.61% | -134.70M 11.26% | -229.40M 70.30% | -203.20M 11.42% | -129M 36.52% | -210.60M 63.26% | -237.30M 12.68% | -272.90M 15.00% | -280.60M 2.82% | -276.30M 1.53% | -231.50M 16.21% | -296.30M 27.99% | -298.40M 0.71% | |
acquisitions net | -236.32M - | -113.99M 51.77% | -73.25M 35.73% | -448.50M 512.25% | -94.09M 79.02% | -1.13B 1,096.71% | -12.30M 98.91% | -26.20M 113.01% | -2.78B 10,498.09% | -68.30M 97.54% | -135M 97.66% | -1.10B 714.74% | -996.50M 9.40% | -79.30M 92.04% | -899.90M 1,034.80% | -136.50M 84.83% | -202.50M 48.35% | -222M 9.63% | -54.20M 75.59% | -392.30M 623.80% | -277.50M 29.26% | -103.90M 62.56% | -370M 256.11% | |
purchases of investments | -11.20M - | -4.60M 58.93% | -4.70M 2.17% | -32.80M 597.87% | 37.50M 214.33% | |||||||||||||||||||
sales maturities of investments | 11.20M - | 4.60M 58.93% | 4.70M 2.17% | 1.35B 28,646.81% | -37.50M 102.78% | |||||||||||||||||||
other investing activites | -70.38M - | 1M 101.42% | 14.31M 1,330.60% | 3.80M 73.44% | 1.71M 55.11% | 400K 76.55% | 4M 900% | 6.10M 52.50% | 5.50M 9.84% | 3.80M 30.91% | 65.40M 1,621.05% | 101.20M 54.74% | 89.30M 11.76% | 91.90M 2.91% | 224.30M 144.07% | 12.40M 94.47% | 35.50M 186.29% | 13.20M 62.82% | 334.80M 2,436.36% | 30.60M 90.86% | 7.70M - | |||
net cash used for investing activites | -328.78M - | -212.57M 35.35% | -166.25M 21.79% | -551.80M 231.92% | -236.27M 57.18% | -1.23B 418.78% | -128.10M 89.55% | -105.80M 17.41% | -2.89B 2,635.16% | -195.80M 93.23% | -221.40M 13.07% | -1.13B 411.92% | -1.14B 0.28% | -190.60M 83.23% | -804.60M 322.14% | -334.70M 58.40% | -404.30M 20.79% | -481.70M 19.14% | 1.32B 373.68% | -638M 148.40% | -509M 20.22% | -400.20M 21.38% | -668.40M 67.02% | |
debt repayment | -234.99M - | -20.68M 91.20% | -451.57M 2,084.04% | -153.60M 65.99% | -1.01B 559.12% | -4.35B 329.51% | -112.60M 97.41% | -59.50M 47.16% | -1.80B 2,928.07% | -453.20M 74.85% | -942.10M 107.88% | -88.60M 90.60% | -670.30M 656.55% | -203.90M 69.58% | -413.60M 102.84% | -78.30M 81.07% | -349.70M 346.62% | -594.20M 69.92% | -2.65B 346.21% | -445.90M 83.18% | -172.20M 61.38% | -115.60M 32.87% | -434.30M 275.69% | |
common stock issued | 3.26B - | 785.10M - | 372.50M - | |||||||||||||||||||||
common stock repurchased | -5.12M - | -804K 84.31% | -800K - | -4.16M 420.13% | -804K 80.68% | 2.04B - | 205.90M - | |||||||||||||||||
dividends paid | -1.85B - | -8.70M - | -4.40M 49.43% | -4.20M 4.55% | -4.50M 7.14% | -4.40M 2.22% | -4.80M 9.09% | -4.70M 2.08% | -5M 6.38% | -5.40M 8% | -5.60M 3.70% | -5.60M 0% | -6.50M 16.07% | -6.40M 1.54% | -6.50M 1.56% | -6.40M 1.54% | -7.10M 10.94% | |||||||
other financing activites | 595.87M - | 237.29M 60.18% | 775.85M 226.96% | 418.80M 46.02% | 1.69B 303.80% | 3.70B 118.97% | 775M 79.07% | 1.01B 30.36% | -41M 104.06% | 428.70M 1,145.61% | 1.31B 204.67% | 1.83B 39.93% | -4M 100.22% | 228.20M 5,805% | 1.05B 360.47% | 151.40M 85.59% | 204.80M 35.27% | 886.60M 332.91% | 1.08B 22.14% | 1.06B 2.37% | 271.20M 74.35% | -4.10M 101.51% | -24.70M 502.44% | |
net cash used provided by financing activities | 355.75M - | 215.81M 39.34% | 324.28M 50.26% | 264.40M 18.47% | 674.54M 155.12% | 759.63M 12.62% | 662.40M 12.80% | 942.10M 42.23% | 974.10M 3.40% | -28.70M 102.95% | 359.50M 1,352.61% | 1.73B 382.50% | -100.70M 105.81% | 19.60M 119.46% | 632.20M 3,125.51% | 67.70M 89.29% | -150.50M 322.30% | 286.80M 290.56% | -1.57B 649.16% | 604.90M 138.41% | 92.50M 84.71% | 67.40M 27.14% | 377.90M 460.68% | |
effect of forex changes on cash | -3.28M - | 8.69M 364.85% | -4.42M 150.83% | -3.60M 18.48% | 3.48M 196.81% | 73.95M 2,021.98% | -34M 145.98% | 300K 100.88% | -33.80M 11,366.67% | -4.30M 87.28% | -16.30M 279.07% | 14M 185.89% | -5.60M 140% | -6.10M 8.93% | -17.50M 186.89% | -12.30M 29.71% | -3.50M 71.54% | -6.70M 91.43% | 5.20M 177.61% | -700K 113.46% | -11.40M 1,528.57% | |||
net change in cash | 5.15M - | -7.43M 244.37% | 209.28M 2,914.77% | -209.30M 200.01% | 574.75M 374.61% | -483.44M 184.11% | 632.50M 230.83% | 1.09B 72.85% | -1.79B 263.72% | -16.10M 99.10% | 299.30M 1,959.01% | 839.10M 180.35% | -959.10M 214.30% | -1.10M 99.89% | 41.30M 3,854.55% | 6.80M 83.54% | -155.30M 2,383.82% | -9.10M 94.14% | -63.80M 601.10% | 92M 244.20% | -38.50M 141.85% | -65.70M 70.65% | 64.20M 197.72% | |
cash at beginning of period | 10K - | 7.45M 74,350% | 10K 99.87% | 209.30M 2,092,900% | 45K 99.98% | 574.80M 1,277,226.67% | 91.40M 84.10% | 723.90M 692.01% | 1.82B 151.03% | 27.20M 98.50% | 11.10M 59.19% | 310.40M 2,696.40% | 1.15B 270.33% | 190.40M 83.44% | 189.30M 0.58% | 230.60M 21.82% | 237.40M 2.95% | 82.10M 65.42% | 73M 11.08% | 82.20M 12.60% | 174.20M 111.92% | 135.70M 22.10% | 70M 48.42% | |
cash at end of period | 5.16M - | 10K 99.81% | 209.29M 2,092,780% | 574.80M - | 91.36M 84.11% | 723.90M 692.39% | 1.82B 151.03% | 27.20M 98.50% | 11.10M 59.19% | 310.40M 2,696.40% | 1.15B 270.33% | 190.40M 83.44% | 189.30M 0.58% | 230.60M 21.82% | 237.40M 2.95% | 82.10M 65.42% | 73M 11.08% | 9.20M 87.40% | 174.20M 1,793.48% | 135.70M 22.10% | 70M 48.42% | 134.20M 91.71% | ||
operating cash flow | -18.54M - | -19.37M 4.44% | 55.66M 387.41% | 81.70M 46.78% | 133M 62.79% | -91.29M 168.64% | 132.20M 244.81% | 256.70M 94.18% | 163.50M 36.31% | 212.70M 30.09% | 177.50M 16.55% | 223.90M 26.14% | 283.80M 26.75% | 176M 37.98% | 231.20M 31.36% | 286.10M 23.75% | 403M 40.86% | 192.50M 52.23% | 260.70M 35.43% | 125.80M 51.75% | 389.40M 209.54% | 267.10M 31.41% | 360.30M 34.89% | |
capital expenditure | -22.08M - | -99.58M 350.91% | -107.30M 7.75% | -107.10M 0.18% | -143.89M 34.35% | -100.15M 30.40% | -119.80M 19.62% | -85.70M 28.46% | -122.60M 43.06% | -131.30M 7.10% | -151.80M 15.61% | -134.70M 11.26% | -229.40M 70.30% | -203.20M 11.42% | -129M 36.52% | -210.60M 63.26% | -237.30M 12.68% | -272.90M 15.00% | -280.60M 2.82% | -276.30M 1.53% | -231.50M 16.21% | -296.30M 27.99% | -298.40M 0.71% | |
free cash flow | -40.63M - | -118.95M 192.78% | -51.64M 56.59% | -25.40M 50.81% | -10.89M 57.13% | -191.44M 1,657.96% | 12.40M 106.48% | 171M 1,279.03% | 40.90M 76.08% | 81.40M 99.02% | 25.70M 68.43% | 89.20M 247.08% | 54.40M 39.01% | -27.20M 150% | 102.20M 475.74% | 75.50M 26.13% | 165.70M 119.47% | -80.40M 148.52% | -19.90M 75.25% | -150.50M 656.28% | 157.90M 204.92% | -29.20M 118.49% | 61.90M 311.99% |
All numbers in USD (except ratios and percentages)