NYSE:GFLU
GFL Environmental Inc.
- Stock
Last Close
67.39
14/03 20:03
Market Cap
24.98B
Beta: 1.38
Volume Today
1.30M
Avg: 154.94K
PE Ratio
−149.16
PFCF: −210.40
Dividend Yield
0.11%
Payout:−20.10%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 312.56M - | 606.24M 93.96% | 732.04M 20.75% | 1.01B 38.63% | 1.32B 30.05% | 1.56B 18.03% | 711M 54.36% | |
accumulated other comprehensive income loss | -9.93M - | 38.95M 492.14% | -2.73M 107.00% | -241.50M 8,759.13% | -253.70M 5.05% | 130.30M 151.36% | 15.10M 88.41% | |
cash and cash equivalents | 10K - | 7.45M 74,350% | 574.80M 7,620.58% | 27.20M 95.27% | 190.40M 600% | 82.10M 56.88% | 135.70M 65.29% | |
cash and short term investments | 10K - | 7.45M 74,350% | 574.80M 7,620.58% | 27.20M 95.27% | 190.40M 600% | 82.10M 56.88% | 135.70M 65.29% | |
common stock | 879.54M - | 3.47B 294.57% | 3.52B 1.56% | 7.64B 116.90% | 8.46B 10.70% | 8.64B 2.10% | 9.84B 13.83% | |
deferred revenue | 13.61M - | 198.70M - | 248.10M 24.86% | 207.80M 16.24% | ||||
deferred revenue non current | -2.24B - | -6.33B 182.16% | 224.97M 103.55% | 711.10M 216.09% | 859.50M 20.87% | 383.40M - | ||
deferrred tax liabilities non current | 114.39M - | 759.14M 563.64% | 733.79M 3.34% | 466M 36.49% | 723.90M 55.34% | 582.60M 19.52% | 1.33B 127.72% | |
goodwill | 1.44B - | 4.98B 244.88% | 5.17B 3.91% | 6.50B 25.64% | 7.50B 15.39% | 8.18B 9.08% | 7.89B 3.57% | |
goodwill and intangible assets | 2.03B - | 7.92B 290.89% | 8.02B 1.29% | 9.59B 19.60% | 10.83B 12.90% | 11.43B 5.51% | 10.95B 4.21% | |
intangible assets | 582.25M - | 2.94B 404.99% | 2.85B 3.14% | 3.09B 8.62% | 3.33B 7.65% | 3.25B 2.55% | 3.06B 5.82% | |
inventory | 23.94M - | 42.39M 77.09% | 50.51M 19.14% | 57.40M 13.65% | 82M 42.86% | 84.20M 2.68% | 98.20M 16.63% | |
long term debt | 2.45B - | 6.24B 154.25% | 7.72B 23.81% | 7.64B 0.99% | 8.22B 7.54% | 9.58B 16.51% | 8.83B 7.82% | |
long term investments | 326.60M - | 319M 2.33% | ||||||
net debt | 2.46B - | 6.28B 155.18% | 7.24B 15.30% | 7.72B 6.56% | 8.10B 4.92% | 9.56B 18.11% | 9.14B 4.38% | |
net receivables | 318.64M - | 574.73M 80.37% | 713.36M 24.12% | 867.30M 21.58% | 1.13B 30.83% | 1.12B 1.46% | 1.13B 0.86% | |
other assets | ||||||||
other current assets | 23.94M - | 42.39M 77.09% | 50.51M 19.14% | 76.30M 51.07% | 88.60M 16.12% | 182.90M 106.43% | 123.40M 32.53% | |
other current liabilities | 3.90M - | 21.48M 450.10% | 35.51M 65.34% | 77.20M 117.41% | -64.10M 183.03% | 816.90M 1,374.41% | 822.30M 0.66% | |
other liabilities | ||||||||
other non current assets | 11.42M - | 34.54M 202.36% | 31.67M 8.29% | 33.20M 4.82% | 36.30M 9.34% | 90.20M 148.48% | 82.90M 8.09% | |
other non current liabilities | 2.28B - | 6.54B 187.11% | 12.50M 99.81% | 37.20M 197.70% | 1.27B 3,320.97% | 872.60M 31.43% | 938M 7.49% | |
othertotal stockholders equity | 21.06M - | 1.96M 90.69% | 16.44M 738.93% | 54.30M 230.23% | 77.40M 42.54% | 109.60M 41.60% | 149.50M 36.41% | |
preferred stock | ||||||||
property plant equipment net | 1.01B - | 2.44B 141.39% | 2.85B 16.98% | 5.07B 78.06% | 6.01B 18.44% | 6.54B 8.81% | 6.98B 6.73% | |
retained earnings | -381.67M - | -318.66M 16.51% | -770.32M 141.73% | -1.78B 130.85% | -2.51B 41.17% | -2.84B 13.24% | -2.82B 0.72% | |
short term debt | 9.24M - | 53.66M 480.86% | 97.53M 81.76% | 101.30M 3.86% | 68.10M 32.77% | 69.40M 1.91% | 69.30M 0.14% | |
short term investments | ||||||||
tax assets | 857.50M - | |||||||
tax payables | 500K - | 3.85M 671% | 2.88M 25.16% | 9.10M 215.42% | 25.80M 183.52% | |||
total assets | 3.45B - | 11.07B 221.18% | 12.32B 11.31% | 15.73B 27.64% | 18.37B 16.81% | 19.77B 7.59% | 20.67B 4.57% | |
total current assets | 400.46M - | 681.15M 70.09% | 1.42B 108.51% | 1.03B 27.61% | 1.50B 45.47% | 1.38B 7.53% | 1.49B 7.37% | |
total current liabilities | 339.32M - | 681.37M 100.81% | 865.09M 26.96% | 1.19B 37.94% | 1.52B 27.58% | 2.69B 76.83% | 1.81B 32.75% | |
total debt | 2.46B - | 6.29B 155.48% | 7.82B 24.30% | 7.74B 0.93% | 8.29B 7.01% | 9.65B 16.39% | 9.28B 3.79% | |
total investments | 326.60M - | 319M 2.33% | ||||||
total liabilities | 2.94B - | 7.88B 168.16% | 9.56B 21.28% | 10.05B 5.18% | 12.60B 25.34% | 13.72B 8.94% | 13.29B 3.19% | |
total liabilities and stockholders equity | 3.45B - | 11.07B 221.18% | 12.32B 11.31% | 15.73B 27.64% | 18.37B 16.81% | 19.77B 7.59% | 20.67B 4.57% | |
total non current assets | 3.05B - | 10.39B 241.04% | 10.90B 4.94% | 14.70B 34.84% | 16.88B 14.80% | 18.38B 8.93% | 19.19B 4.36% | |
total non current liabilities | 2.60B - | 7.20B 176.95% | 8.69B 20.74% | 8.86B 1.92% | 11.08B 25.04% | 11.03B 0.40% | 11.48B 4.02% | |
total stockholders equity | 508.99M - | 3.19B 527.24% | 2.77B 13.30% | 5.68B 105.18% | 5.78B 1.70% | 6.04B 4.52% | 7.18B 18.88% |
All numbers in USD (except ratios and percentages)