NYSE:GFLU
GFL Environmental Inc.
- Stock
Last Close
43.45
17/05 20:00
Market Cap
16.71B
Beta: 1.38
Volume Today
157.39K
Avg: 154.94K
PE Ratio
−149.16
PFCF: −210.40
Dividend Yield
0.11%
Payout:−20.10%
Mar '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 565.45M - | 565.78M 0.06% | 732.04M 29.39% | 749.46M 2.38% | 701.50M 6.40% | 747.50M 6.56% | 1.01B 35.76% | 950M 6.39% | 990.80M 4.29% | 1.18B 18.83% | 1.32B 12.09% | 1.12B 15.21% | 1.37B 22.60% | 1.50B 9.05% | 1.56B 4.12% | 1.38B 11.41% | 1.44B 4.52% | 1.55B 7.65% | 1.68B 8.13% | 1.53B 8.72% | |
accumulated other comprehensive income loss | 1.06M - | -8.54M 907.66% | -2.73M 68.10% | 289.44M 10,717.83% | 94.60M 67.32% | 45.50M 51.90% | -241.50M 630.77% | -324.10M 34.20% | -412.40M 27.24% | -212.30M 48.52% | -253.70M 19.50% | -367.50M 44.86% | -148.20M 59.67% | 198.20M 233.74% | 130.30M 34.26% | 132.30M 1.53% | 5.80M 95.62% | 136.60M 2,255.17% | 15.10M 88.95% | 135M 794.04% | |
cash and cash equivalents | 10K - | 209.29M 2,092,780% | 574.80M 174.64% | 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% | 82.20M 12.60% | 174.20M 111.92% | 135.70M 22.10% | 70M 48.42% | |
cash and short term investments | 10K - | 209.29M 2,092,780% | 574.80M 174.64% | 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% | 82.20M 12.60% | 174.20M 111.92% | 135.70M 22.10% | 70M 48.42% | |
common stock | 3.47B - | 3.47B 0% | 3.52B 1.58% | 6.86B 94.63% | 6.86B 0.00% | 6.86B 0% | 7.64B 11.45% | 7.66B 0.20% | 7.74B 1.08% | 7.91B 2.11% | 8.46B 7.03% | 8.46B 0.00% | 8.62B 1.87% | 8.64B 0.20% | 8.64B 0.02% | 9.75B 12.89% | 9.75B 0.01% | 9.79B 0.32% | 9.84B 0.50% | 9.90B 0.66% | |
deferred revenue | 20.36M - | 81M - | 198.70M 145.31% | 248.10M - | 207.80M - | ||||||||||||||||
deferred revenue non current | 175.19M - | 175.88M 0.39% | 224.97M 27.91% | 285.29M 26.81% | 278.90M 2.24% | 268.60M 3.69% | 711.10M 164.74% | 702M 1.28% | 684M 2.56% | 746.30M 9.11% | 859.50M 15.17% | 851M - | 814.50M 4.29% | 383.40M 52.93% | 386.60M 0.83% | ||||||
deferrred tax liabilities non current | 750.09M - | 745.52M 0.61% | 733.79M 1.57% | 803.63M 9.52% | 746.80M 7.07% | 690.70M 7.51% | 466M 32.53% | 369.30M 20.75% | 378.40M 2.46% | 384.80M 1.69% | 723.90M 88.12% | 653.40M 9.74% | 646.80M 1.01% | 593.30M 8.27% | 582.60M 1.80% | 541.70M 7.02% | 435.40M 19.62% | 550M 26.32% | 1.33B 141.22% | 518.30M 60.93% | |
goodwill | 5.00B - | 4.97B 0.53% | 5.17B 4.11% | 6.01B 16.15% | 5.82B 3.10% | 5.76B 1.14% | 6.50B 12.91% | 6.46B 0.56% | 6.42B 0.71% | 6.93B 7.98% | 7.50B 8.24% | 7.30B 2.74% | 7.81B 7.10% | 8.18B 4.75% | 8.18B 0.03% | 7.60B 7.08% | 7.43B 2.28% | 7.90B 6.30% | 7.89B 0.10% | 8.05B 2.07% | |
goodwill and intangible assets | 7.90B - | 7.79B 1.32% | 8.02B 2.94% | 9.30B 15.97% | 8.94B 3.85% | 8.78B 1.83% | 9.59B 9.26% | 9.46B 1.41% | 9.32B 1.47% | 10.11B 8.50% | 10.83B 7.12% | 10.47B 3.33% | 11.21B 7.06% | 11.48B 2.37% | 11.43B 0.42% | 10.73B 6.11% | 10.38B 3.27% | 10.95B 5.55% | 10.95B 0.07% | 11.05B 0.91% | |
intangible assets | 2.90B - | 2.82B 2.70% | 2.85B 0.88% | 3.29B 15.63% | 3.12B 5.22% | 3.02B 3.11% | 3.09B 2.30% | 2.99B 3.20% | 2.90B 3.11% | 3.18B 9.63% | 3.33B 4.69% | 3.17B 4.67% | 3.40B 6.96% | 3.29B 3.08% | 3.25B 1.39% | 3.13B 3.67% | 2.95B 5.68% | 3.06B 3.66% | 3.06B 0.01% | 2.99B 2.07% | |
inventory | 50.51M - | 57.40M - | 82M - | 400K 99.51% | 400K 0% | 500K 25% | 84.20M 16,740% | 1.02B 1,113.30% | 98.20M - | 1 100.00% | |||||||||||
long term debt | 6.49B - | 6.77B 4.27% | 7.72B 14.09% | 5.58B 27.77% | 6.19B 11.11% | 7.24B 16.85% | 7.64B 5.59% | 7.86B 2.87% | 8.00B 1.78% | 8.65B 8.06% | 8.22B 4.95% | 8.29B 0.81% | 9.06B 9.36% | 9.70B 7.00% | 9.58B 1.23% | 9.88B 3.17% | 8.23B 16.70% | 9.22B 11.99% | 8.83B 4.22% | 9.15B 3.65% | |
long term investments | 21.30M - | 298M 1,299.06% | 321.60M 7.92% | 326.60M 1.55% | 310.20M 5.02% | 271.90M 12.35% | 316.20M 16.29% | 319M 0.89% | 290.50M 8.93% | ||||||||||||
net debt | 6.55B - | 6.65B 1.57% | 7.24B 8.86% | 5.60B 22.72% | 5.58B 0.35% | 5.53B 0.90% | 7.72B 39.64% | 7.96B 3.19% | 7.80B 2.00% | 7.57B 3.05% | 8.10B 7.02% | 8.16B 0.78% | 8.90B 9.04% | 9.53B 7.08% | 9.56B 0.38% | 9.88B 3.28% | 8.20B 17.00% | 9.10B 10.95% | 9.14B 0.53% | 9.54B 4.32% | |
net receivables | 573.50M - | 642.76M 12.08% | 713.36M 10.98% | 761.97M 6.82% | 744M 2.36% | 731.50M 1.68% | 867.30M 18.56% | 816.10M 5.90% | 873.90M 7.08% | 1.09B 24.87% | 1.13B 3.99% | 844.60M 25.57% | 1.09B 29.48% | 1.21B 10.78% | 1.12B 7.71% | 1.02B 8.63% | 1.11B 8.97% | 1.18B 6.25% | 1.13B 4.66% | 1.08B 4.20% | |
other assets | |||||||||||||||||||||
other current assets | 108.37M - | 112.11M 3.45% | 50.51M 54.95% | 150.43M 197.84% | 150.60M 0.11% | 147.20M 2.26% | 76.30M 48.17% | 135.60M 77.72% | 149.30M 10.10% | 165.60M 10.92% | 88.30M 46.68% | 724.50M 720.50% | 194.40M 73.17% | 188.50M 3.03% | 182.90M 2.97% | 202.40M 10.66% | 250.90M 23.96% | 248M 1.16% | 123.40M 50.24% | 253.60M 105.51% | |
other current liabilities | 18.93M - | 18.53M 2.13% | 35.51M 91.64% | 30.34M 14.57% | 34M 12.08% | 47.30M 39.12% | 77.20M 63.21% | 86.20M 11.66% | 85.40M 0.93% | 56.70M 33.61% | -64.10M 213.05% | 1.26B 2,065.83% | 962.80M 23.59% | 981.10M 1.90% | 816.90M 16.74% | 98.70M 87.92% | 376.80M 281.76% | 149.60M 60.30% | -145.80M 197.46% | 63.80M 143.76% | |
other liabilities | |||||||||||||||||||||
other non current assets | 34.97M - | 35.41M 1.24% | 31.67M 10.55% | 33.54M 5.90% | 33.50M 0.12% | 33.80M 0.90% | 33.20M 1.78% | 35.80M 7.83% | 35.30M 1.40% | 36.20M 2.55% | 36.30M 0.28% | 35.90M 1.10% | 38.50M 7.24% | 40.60M 5.45% | 90.20M 122.17% | 71.20M 21.06% | 59.50M 16.43% | 112.60M 89.24% | 82.90M 26.38% | 124.60M 50.30% | |
other non current liabilities | 23.68M - | 22.69M 4.17% | 12.50M 44.93% | 12.97M 3.83% | 9M 30.64% | 10M 11.11% | 37.20M 272% | 35.60M 4.30% | 30M 15.73% | 1.44B 4,687.67% | 1.27B 11.40% | 862.10M 32.26% | 858.20M 0.45% | 857.30M 0.10% | 872.60M 1.78% | 903.80M 3.58% | 40.10M 95.56% | 39.90M 0.50% | 938M 2,250.88% | 938.90M 0.10% | |
othertotal stockholders equity | 5.58M - | 9.20M 64.90% | 16.44M 78.73% | 32.12M 95.34% | 36.30M 13.02% | 43.50M 19.83% | 54.30M 24.83% | 64M 17.86% | 69.20M 8.13% | 70.70M 2.17% | 77.40M 9.48% | 90.60M 17.05% | 99.70M 10.04% | 96M 3.71% | 109.60M 14.17% | 120.70M 10.13% | 135.30M 12.10% | 130.10M 3.84% | 149.50M 14.91% | 141.10M 5.62% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 2.55B - | 2.59B 1.35% | 2.85B 10.13% | 3.36B 17.99% | 3.30B 1.83% | 3.26B 1.29% | 5.07B 55.74% | 5.05B 0.44% | 5.01B 0.89% | 5.57B 11.28% | 6.01B 7.87% | 5.66B 5.90% | 6.05B 6.91% | 6.54B 8.13% | 6.54B 0.02% | 6.40B 2.13% | 6.40B 0.01% | 6.86B 7.21% | 6.98B 1.71% | 7.05B 0.97% | |
retained earnings | -412.06M - | -480.09M 16.51% | -770.32M 60.45% | -1.05B 36.08% | -1.16B 11.02% | -1.29B 10.60% | -1.78B 38.15% | -2.01B 12.96% | -1.99B 1.03% | -2.24B 12.56% | -2.51B 12.20% | -2.49B 0.90% | -2.43B 2.38% | -2.62B 7.78% | -2.84B 8.62% | -3.07B 7.91% | -2.78B 9.40% | -2.76B 0.56% | -2.82B 2.12% | -3.00B 6.35% | |
short term debt | 60.70M - | 95.68M 57.63% | 97.53M 1.93% | 112.50M 15.34% | 106M 5.78% | 105.30M 0.66% | 101.30M 3.80% | 111.60M 10.17% | 111.90M 0.27% | 67.90M 39.32% | 68.10M 0.29% | 63.90M 6.17% | 66.80M 4.54% | 69.50M 4.04% | 69.40M 0.14% | 70.80M 2.02% | 51.20M 27.68% | 53.90M 5.27% | 69.30M 28.57% | 73.20M 5.63% | |
short term investments | |||||||||||||||||||||
tax assets | 38.90M - | 857.50M 2,104.37% | 134.40M 84.33% | ||||||||||||||||||
tax payables | 2.94M - | 1.11M 62.19% | 2.88M 159.68% | 1.40M 51.40% | 2.60M 85.45% | 13.30M 411.54% | 9.10M 31.58% | 11.90M 30.77% | 18.50M 55.46% | 16.20M 12.43% | 25.80M 59.26% | 30.70M 18.99% | 16.40M 46.58% | 5.80M 64.63% | 4.90M - | 337.30M 6,783.67% | 107.30M 68.19% | ||||
total assets | 11.17B - | 11.38B 1.90% | 12.32B 8.29% | 13.70B 11.19% | 13.90B 1.42% | 14.77B 6.27% | 15.73B 6.51% | 15.51B 1.40% | 15.70B 1.20% | 18.13B 15.48% | 18.37B 1.37% | 17.94B 2.35% | 19.11B 6.52% | 20.01B 4.72% | 19.77B 1.23% | 19.83B 0.32% | 18.56B 6.42% | 19.89B 7.18% | 20.67B 3.93% | 20.05B 3.02% | |
total current assets | 681.88M - | 964.16M 41.40% | 1.42B 47.31% | 1.00B 29.33% | 1.62B 61.24% | 2.70B 66.57% | 1.03B 61.86% | 962.80M 6.36% | 1.33B 38.51% | 2.41B 80.44% | 1.50B 37.84% | 1.76B 17.59% | 1.52B 13.63% | 1.64B 7.83% | 1.38B 15.56% | 2.32B 67.64% | 1.45B 37.62% | 1.60B 10.97% | 1.49B 7.48% | 1.40B 5.46% | |
total current liabilities | 665.44M - | 679.99M 2.19% | 865.09M 27.22% | 892.30M 3.15% | 841.50M 5.69% | 900.10M 6.96% | 1.19B 32.57% | 1.15B 3.81% | 1.19B 3.51% | 1.38B 16.40% | 1.52B 10.08% | 2.44B 60.47% | 2.40B 1.70% | 2.55B 6.04% | 2.69B 5.71% | 1.55B 42.44% | 1.87B 20.71% | 1.76B 6.10% | 1.81B 3.08% | 1.67B 7.77% | |
total debt | 6.55B - | 6.86B 4.76% | 7.82B 13.92% | 5.69B 27.24% | 6.30B 10.77% | 7.34B 16.55% | 7.74B 5.46% | 7.97B 2.97% | 8.11B 1.75% | 8.72B 7.41% | 8.29B 4.91% | 8.35B 0.75% | 9.13B 9.33% | 9.77B 6.98% | 9.65B 1.22% | 9.95B 3.16% | 8.28B 16.78% | 9.27B 11.95% | 9.28B 0.10% | 9.61B 3.55% | |
total investments | 21.30M - | 298M 1,299.06% | 321.60M 7.92% | 326.60M 1.55% | 310.20M 5.02% | 271.90M 12.35% | 316.20M 16.29% | 319M 0.89% | 290.50M 8.93% | ||||||||||||
total liabilities | 8.10B - | 8.39B 3.54% | 9.56B 13.89% | 7.57B 20.78% | 8.07B 6.62% | 9.11B 12.85% | 10.05B 10.35% | 10.12B 0.66% | 10.28B 1.63% | 12.60B 22.51% | 12.60B 0.00% | 12.24B 2.81% | 12.97B 5.91% | 13.69B 5.59% | 13.72B 0.22% | 12.87B 6.19% | 11.43B 11.25% | 12.38B 8.32% | 13.29B 7.34% | 12.66B 4.69% | |
total liabilities and stockholders equity | 11.17B - | 11.38B 1.90% | 12.32B 8.29% | 13.70B 11.19% | 13.90B 1.42% | 14.77B 6.27% | 15.73B 6.51% | 15.51B 1.40% | 15.70B 1.20% | 18.13B 15.48% | 18.37B 1.37% | 17.94B 2.35% | 19.11B 6.52% | 20.01B 4.72% | 19.77B 1.23% | 19.83B 0.32% | 18.56B 6.42% | 19.89B 7.18% | 20.67B 3.93% | 20.05B 3.02% | |
total non current assets | 10.49B - | 10.42B 0.67% | 10.90B 4.68% | 12.70B 16.47% | 12.28B 3.31% | 12.07B 1.68% | 14.70B 21.77% | 14.55B 1.06% | 14.36B 1.27% | 15.72B 9.45% | 16.88B 7.37% | 16.18B 4.11% | 17.59B 8.71% | 18.38B 4.45% | 18.38B 0.04% | 17.51B 4.75% | 17.11B 2.28% | 18.29B 6.86% | 19.19B 4.93% | 18.64B 2.83% | |
total non current liabilities | 7.44B - | 7.71B 3.66% | 8.69B 12.71% | 6.68B 23.17% | 7.23B 8.27% | 8.21B 13.53% | 8.86B 7.92% | 8.97B 1.27% | 9.09B 1.39% | 11.21B 23.31% | 11.08B 1.24% | 9.80B 11.50% | 10.57B 7.81% | 11.15B 5.49% | 11.03B 1.03% | 11.33B 2.66% | 9.56B 15.62% | 10.62B 11.14% | 11.48B 8.04% | 10.99B 4.20% | |
total stockholders equity | 3.06B - | 2.99B 2.42% | 2.77B 7.43% | 6.13B 121.57% | 5.83B 4.99% | 5.66B 2.84% | 5.68B 0.31% | 5.39B 5.07% | 5.41B 0.38% | 5.53B 2.14% | 5.78B 4.49% | 5.70B 1.34% | 6.14B 7.82% | 6.32B 2.79% | 6.04B 4.41% | 6.94B 14.94% | 7.12B 2.55% | 7.29B 2.43% | 7.18B 1.54% | 7.17B 0.03% |
All numbers in USD (except ratios and percentages)