GFL Environmental (TSE:GFL)

GFL Environmental (GFL) Financial Statements


GFL Environmental Financial Overview

GFL Environmental's market cap is currently ―. The company's EPS TTM is C$0.066; its P/E ratio is 806.62; and it has a dividend yield of 0.13%. GFL Environmental is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is C$0.31. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 1.80BC$ 1.87BC$ 1.91BC$ 1.94BC$ 1.80B
Gross ProfitC$ 297.20MC$ 6.16BC$ 378.40MC$ 353.00MC$ 244.50M
EBITC$ -95.40MC$ 210.20MC$ 124.30MC$ 697.50MC$ -125.20M
EBITDAC$ 268.30MC$ 600.30MC$ 473.50MC$ 1.07BC$ 253.40M
Net Income Common StockholdersC$ -172.80MC$ -110.90MC$ 22.10MC$ 294.90MC$ -219.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 70.00MC$ 135.70MC$ 174.20MC$ 82.20MC$ 73.00M
Total AssetsC$ 20.05BC$ 19.88BC$ 19.89BC$ 18.56BC$ 19.83B
Total DebtC$ 10.51BC$ 10.18BC$ 9.27BC$ 9.13BC$ 9.99B
Net DebtC$ 10.44BC$ 10.04BC$ 9.10BC$ 9.04BC$ 9.92B
Total LiabilitiesC$ 12.66BC$ 12.49BC$ 12.38BC$ 11.43BC$ 12.87B
Stockholders EquityC$ 7.17BC$ 7.18BC$ 7.29BC$ 7.12BC$ 6.94B
Cash Flow-
Free Cash FlowC$ -25.40MC$ -1.58BC$ -119.90MC$ 1.63BC$ -67.20M
Operating Cash FlowC$ 263.20MC$ 284.70MC$ 125.80MC$ 260.70MC$ 192.50M
Investing Cash FlowC$ -393.90MC$ -509.00MC$ -638.00MC$ 1.32BC$ -481.70M
Financing Cash FlowC$ 65.00MC$ 80.50MC$ 604.90MC$ -1.57BC$ 286.80M
Currency in CAD

GFL Environmental Earnings and Revenue History

GFL Environmental Debt to Assets

GFL Environmental Cash Flow

GFL Environmental Forecast EPS vs Actual EPS

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