GFL Environmental Inc.
NYSE:GFL
44.71 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 99.5 | 134.2 | 70 | 135.7 | 174.2 | 82.2 | 73 | 82.1 | 237.4 | 230.6 | 189.3 | 190.4 | 1,149.5 | 310.4 | 11.1 | 27.2 | 1,817.2 | 723.9 | 91.356 | 574.797 | 0.01 | 209.288 | 0.01 | 7.445 | -0.01 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Cash and Short Term Investments
| 99.5 | 134.2 | 70 | 135.7 | 174.2 | 82.2 | 73 | 82.1 | 237.4 | 230.6 | 189.3 | 190.4 | 1,149.5 | 310.4 | 11.1 | 27.2 | 1,817.2 | 723.9 | 91.356 | 574.797 | 0.01 | 209.288 | 0.01 | 7.445 | 0.01 |
| Net Receivables
| 1,225.4 | 1,186 | 1,080.3 | 1,127.7 | 1,182.8 | 1,113.2 | 1,021.6 | 1,104.8 | 1,211.5 | 1,093.6 | 844.6 | 1,134.7 | 1,091.2 | 873.9 | 816.1 | 867.3 | 731.5 | 744 | 761.973 | 648.8 | 747.816 | 642.765 | 573.503 | 521.534 | 0 |
| Inventory
| 0 | 0 | 0 | 98.2 | 0 | 0 | 1,021.6 | 84.2 | 0.5 | 0.4 | 0.4 | 82 | 0 | 0 | 0 | 57.4 | 0 | 0 | 0 | 50.507 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 281.3 | 289.4 | 253.6 | 123.4 | 248 | 250.9 | 1,224 | 112 | 189 | 194.8 | 724.9 | 88.6 | 165.6 | 149.3 | 135.6 | 76.3 | 147.2 | 150.6 | 150.43 | 146.165 | 142.486 | 112.112 | 108.372 | 152.169 | 0 |
| Total Current Assets
| 1,606.2 | 1,609.6 | 1,403.9 | 1,485 | 1,605 | 1,446.3 | 2,318.6 | 1,383.1 | 1,637.9 | 1,519 | 1,758.8 | 1,495.7 | 2,406.3 | 1,333.6 | 962.8 | 1,028.2 | 2,695.9 | 1,618.5 | 1,003.759 | 1,420.265 | 890.312 | 964.165 | 681.885 | 681.148 | 0.01 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,358.7 | 7,330.2 | 7,048.4 | 6,980.7 | 6,863.3 | 6,401.7 | 6,401.1 | 6,540.3 | 6,538.8 | 6,047.1 | 5,656.2 | 6,010.6 | 5,572 | 5,007.1 | 5,052.3 | 5,074.8 | 3,258.6 | 3,301.3 | 3,362.774 | 2,850.062 | 2,747.161 | 2,587.989 | 2,553.558 | 2,415.528 | 0 |
| Goodwill
| 7,727.3 | 7,790.6 | 8,053.7 | 7,890.5 | 7,898.4 | 7,430.3 | 7,603.3 | 8,182.4 | 8,184.9 | 7,814.1 | 7,295.9 | 7,501.1 | 6,930.3 | 6,417.9 | 6,463.7 | 6,500.4 | 5,757 | 5,823.3 | 6,009.488 | 5,173.78 | 5,172.015 | 4,969.705 | 4,995.935 | 4,979.301 | 0 |
| Intangible Assets
| 2,846.8 | 2,944.5 | 2,992.9 | 3,056.3 | 3,056 | 2,948.1 | 3,125.8 | 3,245 | 3,290.6 | 3,395.3 | 3,174.4 | 3,330 | 3,180.8 | 2,901.3 | 2,994.5 | 3,093.4 | 3,023.9 | 3,121.1 | 3,293.118 | 2,848.024 | 2,955.763 | 2,823.257 | 2,901.631 | 2,961.116 | 0 |
| Goodwill and Intangible Assets
| 10,574.1 | 10,735.1 | 11,046.6 | 10,946.8 | 10,954.4 | 10,378.4 | 10,729.1 | 11,427.4 | 11,475.5 | 11,209.4 | 10,470.3 | 10,831.1 | 10,111.1 | 9,319.2 | 9,458.2 | 9,593.8 | 8,780.9 | 8,944.4 | 9,302.606 | 8,021.804 | 8,127.778 | 7,792.962 | 7,897.566 | 7,940.417 | 0 |
| Long Term Investments
| 335.5 | 312.9 | 290.5 | 319 | 316.2 | 271.9 | 310.2 | 326.6 | 321.6 | 298 | 21.3 | -760.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 155.3 | 173.6 | 134.4 | 857.5 | 38.9 | 0 | 0 | 867.8 | 0 | 0 | 0 | 760.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 108.8 | 114 | 124.6 | 82.9 | 112.6 | 59.5 | 71.2 | -777.6 | 40.6 | 38.5 | 35.9 | 36.3 | 36.2 | 35.3 | 35.8 | 33.2 | 33.8 | 33.5 | 33.541 | 31.672 | 30.929 | 35.406 | 34.973 | 34.536 | -0.01 |
| Total Non-Current Assets
| 18,532.4 | 18,665.8 | 18,644.5 | 19,186.9 | 18,285.4 | 17,111.5 | 17,511.6 | 18,384.5 | 18,376.5 | 17,593 | 16,183.7 | 16,878 | 15,719.3 | 14,361.6 | 14,546.3 | 14,701.8 | 12,073.3 | 12,279.2 | 12,698.921 | 10,903.538 | 10,905.868 | 10,416.357 | 10,486.097 | 10,390.481 | -0.01 |
| Total Assets
| 20,138.6 | 20,275.4 | 20,048.4 | 20,671.9 | 19,890.4 | 18,557.8 | 19,830.2 | 19,767.6 | 20,014.4 | 19,112 | 17,942.5 | 18,373.7 | 18,125.6 | 15,695.2 | 15,509.1 | 15,730 | 14,769.2 | 13,897.7 | 13,702.68 | 12,323.803 | 11,796.18 | 11,380.522 | 11,167.982 | 11,071.629 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 1,598.8 | 1,666.9 | 1,532.7 | 711 | 1,552.8 | 1,442.4 | 1,380 | 656.7 | 1,496 | 1,371.9 | 1,119 | 565.7 | 1,177.4 | 990.8 | 950 | 413.1 | 747.5 | 701.5 | 749.464 | 732 | 698.249 | 565.777 | 565.453 | 606.237 | 0 |
| Short Term Debt
| 1,097.6 | 71.9 | 73.2 | 75.1 | 53.9 | 51.2 | 70.8 | 94.2 | 110 | 123.2 | 132.6 | 137.8 | 137.4 | 111.9 | 111.6 | 114.1 | 105.3 | 106 | 112.501 | 104.6 | 106.79 | 95.684 | 60.702 | 53.66 | 0 |
| Tax Payables
| 0 | 6.2 | 0 | 0 | 107.3 | 337.3 | 4.9 | 0 | 5.8 | 16.4 | 30.7 | 25.8 | 16.2 | 18.5 | 11.9 | 9.1 | 13.3 | 2.6 | 1.402 | 2.885 | 0 | 1.111 | 2.938 | 0 | 0 |
| Deferred Revenue
| 0 | 6.2 | 0 | 207.8 | 0 | 0 | 0 | 248.1 | 0 | 0 | 0 | 198.7 | 81 | 0 | 0 | 170.4 | 0 | 0 | 0 | 0 | 0 | 0 | 20.356 | 0 | 0 |
| Other Current Liabilities
| 62.1 | 58.6 | 63.8 | 1,024.3 | 42.3 | 39.5 | 93.8 | 1,693.1 | 934.8 | 890 | 1,160.7 | 793.1 | 52 | 66.9 | 74.3 | 657 | 34 | 31.4 | 28.934 | 25.6 | 15.581 | 17.418 | 2.638 | 21.476 | 0 |
| Total Current Liabilities
| 2,758.5 | 1,810.2 | 1,669.7 | 1,810.4 | 1,756.3 | 1,870.4 | 1,549.5 | 2,692.1 | 2,546.6 | 2,401.5 | 2,443 | 1,522.4 | 1,383 | 1,188.1 | 1,147.8 | 1,193.3 | 900.1 | 841.5 | 892.301 | 865.085 | 820.62 | 679.99 | 665.443 | 681.373 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 8,916.6 | 10,055.9 | 9,535.8 | 9,210.6 | 9,216.5 | 8,229.5 | 9,879.6 | 9,576.2 | 9,695.6 | 9,061.3 | 8,285.5 | 9,450.8 | 10,044.2 | 8,002.4 | 7,862.8 | 6,410.2 | 7,238.3 | 6,194.7 | 5,575.508 | 7,733.572 | 7,006.287 | 6,766.321 | 6,489.434 | 6,259.504 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 386.6 | 383.4 | 814.5 | 851 | 0 | 0 | 0 | 0 | 0 | 859.5 | 746.3 | 684 | 702 | 711.1 | 268.6 | 278.9 | 285.294 | 224.97 | 0 | 175.875 | 175.195 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 444.7 | 485.5 | 518.3 | 1,326.7 | 550 | 435.4 | 541.7 | 582.6 | 593.3 | 646.8 | 653.4 | 723.9 | 384.8 | 378.4 | 369.3 | 466 | 690.7 | 746.8 | 803.633 | 733.787 | 0 | 745.522 | 750.093 | 0 | 0 |
| Other Non-Current Liabilities
| 1,013.6 | 968.4 | 938.9 | 1,730.7 | 39.9 | 40.1 | 903.8 | 1,455.2 | 857.3 | 858.2 | 862.1 | 1,624.4 | 39.4 | 30 | 35.6 | 1,736.1 | 10 | 9 | 12.975 | 732.243 | 981.094 | 22.693 | 23.681 | 938.142 | 0 |
| Total Non-Current Liabilities
| 10,374.9 | 11,509.8 | 10,993 | 11,475.3 | 10,620.9 | 9,556 | 11,325.1 | 11,031.4 | 11,146.2 | 10,566.3 | 9,801 | 11,075.2 | 11,214.7 | 9,094.8 | 8,969.7 | 8,857.4 | 8,207.6 | 7,229.4 | 6,677.41 | 8,690.785 | 7,987.381 | 7,710.411 | 7,438.403 | 7,197.646 | 0 |
| Total Liabilities
| 13,133.4 | 13,320 | 12,662.7 | 13,285.7 | 12,377.2 | 11,426.4 | 12,874.6 | 13,723.5 | 13,692.8 | 12,967.8 | 12,244 | 12,597.6 | 12,597.7 | 10,282.9 | 10,117.5 | 10,050.7 | 9,107.7 | 8,070.9 | 7,569.711 | 9,555.87 | 8,808.001 | 8,390.401 | 8,103.846 | 7,879.019 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,938 | 9,901.3 | 9,900.5 | 9,835.1 | 9,786.4 | 9,754.7 | 9,754.1 | 8,640.3 | 8,638.8 | 8,621.2 | 8,463.2 | 8,462.9 | 7,907.1 | 7,743.5 | 7,660.4 | 7,644.8 | 6,859.7 | 6,859.7 | 6,859.674 | 3,524.532 | 3,528.69 | 3,469.554 | 3,469.554 | 3,470.358 | 0 |
| Retained Earnings
| -3,376.9 | -3,480.1 | -3,001.8 | -2,822.6 | -2,763.9 | -2,779.6 | -3,068 | -2,843 | -2,617.4 | -2,428.5 | -2,487.8 | -2,510.5 | -2,237.6 | -1,988 | -2,008.7 | -1,778.3 | -1,287.2 | -1,163.8 | -1,048.266 | -770.316 | -589.974 | -480.088 | -412.055 | -318.663 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 79.6 | 166.5 | 135 | 15.1 | 136.6 | 5.8 | 132.3 | 130.3 | 198.2 | -148.2 | -367.5 | -253.7 | -212.3 | -412.4 | -324.1 | -241.5 | 45.5 | 94.6 | 289.442 | -2.726 | 36.642 | -8.545 | 1.058 | 38.955 | 508.991 |
| Other Total Stockholders Equity
| 137.2 | 155.9 | 141.1 | 149.5 | 130.1 | 135.3 | 120.7 | 109.6 | 96 | 99.7 | 90.6 | 77.4 | 70.7 | 69.2 | 64 | 54.3 | 43.5 | 36.3 | 32.119 | 16.443 | 12.821 | 9.2 | 5.579 | 1.96 | 0 |
| Total Shareholders Equity
| 6,777.9 | 6,743.6 | 7,174.8 | 7,177.1 | 7,289.2 | 7,116.2 | 6,939.1 | 6,037.2 | 6,315.6 | 6,144.2 | 5,698.5 | 5,776.1 | 5,527.9 | 5,412.3 | 5,391.6 | 5,679.3 | 5,661.5 | 5,826.8 | 6,132.969 | 2,767.933 | 2,988.179 | 2,990.121 | 3,064.136 | 3,192.61 | 508.991 |
| Total Equity
| 7,005.2 | 6,955.4 | 7,385.7 | 7,386.2 | 7,513.2 | 7,131.4 | 6,955.6 | 6,044.1 | 6,321.6 | 6,144.2 | 5,698.5 | 5,776.1 | 5,527.9 | 5,412.3 | 5,391.6 | 5,679.3 | 5,661.5 | 5,826.8 | 6,132.969 | 2,767.933 | 2,988.179 | 2,990.121 | 3,064.136 | 3,192.61 | 508.991 |
| Total Liabilities & Shareholders Equity
| 20,138.6 | 20,275.4 | 20,048.4 | 20,671.9 | 19,890.4 | 18,557.8 | 19,830.2 | 19,767.6 | 20,014.4 | 19,112 | 17,942.5 | 18,373.7 | 18,125.6 | 15,695.2 | 15,509.1 | 15,730 | 14,769.2 | 13,897.7 | 13,702.68 | 12,323.803 | 11,796.18 | 11,380.522 | 11,167.982 | 11,071.629 | 508.991 |