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GFL Environmental (GFL)
NYSE:GFL
Holding GFL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.06B | C$ 1.80B | C$ 1.87B | C$ 1.91B | C$ 1.94B |
| Gross Profit | C$ 398.80M | C$ 297.20M | C$ 6.16B | C$ 378.40M | C$ 353.00M |
| EBIT | C$ -381.60M | C$ -95.40M | C$ 210.20M | C$ 124.30M | C$ 697.50M |
| EBITDA | C$ 16.30M | C$ 268.30M | C$ 600.30M | C$ 473.50M | C$ 1.07B |
| Net Income Common Stockholders | C$ -471.20M | C$ -172.80M | C$ -110.90M | C$ 22.10M | C$ 294.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 134.20M | C$ 70.00M | C$ 135.70M | C$ 174.20M | C$ 82.20M |
| Total Assets | C$ 20.28B | C$ 20.05B | C$ 19.88B | C$ 19.89B | C$ 18.56B |
| Total Debt | C$ 11.06B | C$ 10.51B | C$ 10.18B | C$ 9.27B | C$ 9.13B |
| Net Debt | C$ 10.92B | C$ 10.44B | C$ 10.04B | C$ 9.10B | C$ 9.04B |
| Total Liabilities | C$ 13.32B | C$ 12.66B | C$ 12.49B | C$ 12.38B | C$ 11.43B |
| Stockholders Equity | C$ 6.74B | C$ 7.17B | C$ 7.18B | C$ 7.29B | C$ 7.12B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 66.20M | C$ -25.40M | C$ -1.58B | C$ -119.90M | C$ 1.63B |
| Operating Cash Flow | C$ 364.60M | C$ 263.20M | C$ 284.70M | C$ 125.80M | C$ 260.70M |
| Investing Cash Flow | C$ -666.40M | C$ -393.90M | C$ -509.00M | C$ -638.00M | C$ 1.32B |
| Financing Cash Flow | C$ 371.60M | C$ 65.00M | C$ 80.50M | C$ 604.90M | C$ -1.57B |