GFL Environmental Inc.

GFL

GFLGFL Environmental Inc. US flag

New York Stock Exchange

41.32

USD

-0.05

- -

14.42BMarket Cap

Income Statement (CAD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	601	899	- -	3,347	4,196	5,137	6,761	7,516	6,139	6,616
+ Sales & Services Revenue	601	899	- -	3,347	4,196	5,137	6,761	7,516	6,139	6,616
- Cost of Revenue	644	1,145	- -	3,073	4,006	4,663	5,964	6,246	5,010	5,249
+ Cost of Goods & Services	644	1,145	- -	3,073	4,006	4,663	5,964	6,246	5,010	5,249
Gross Profit	-43	-246	- -	274	190	474	798	1,269	1,129	1,367
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	298	157	- -	306	515	577	758	1,008	906	1,021
+ Selling, General & Admin	121	157	- -	276	508	563	730	974	864	967
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	178	- -	- -	29	7	14	27	34	42	54
Operating Income (Loss)	-341	-404	- -	-32	-325	-103	40	261	223	346
- Non-Operating (Income) Loss	-140	-264	- -	578	1,031	633	399	69	1,347	119
+ Interest Expense, Net	179	213	- -	473	372	324	427	533	564	456
+ Interest Expense	179	213	- -	473	372	324	427	533	564	456
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-319	-476	- -	105	658	309	-28	-464	783	-337
Pretax Income	-202	-140	- -	-609	-1,356	-736	-359	192	-1,124	227
- Income Tax Expense (Benefit)	-49	-39	- -	-158	-253	-109	-176	160	-226	-14
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-152	-101	- -	-452	-1,102	-627	-183	32	-898	241
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-20	129	-26	-190	-3,614
+ Discontinued Operations	- -	- -	- -	- -	- -	20	-128	- -	160	3,572
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-40	257	-26	-350	-7,186
Income (Loss) Incl. MI	-152	-101	- -	-452	-1,102	-607	-312	59	-708	3,855
- Minority Interest	- -	- -	- -	- -	- -	- -	-1	13	15	21
Net Income, GAAP	-152	-101	- -	-452	-1,102	-607	-312	45	-723	3,834
- Preferred Dividends	- -	- -	- -	- -	14	- -	83	92	80	50
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-152	-101	- -	-452	-1,116	-607	-395	-47	-803	3,784
EBIT	-341	-404	- -	-32	-325	-103	40	261	223	346
EBITDA	-164	-164	- -	768	912	1,290	1,565	1,751	1,791	1,662
EBITDA Margin (%)	-27.21	-18.31	- -	22.94	21.74	25.11	23.15	23.3	29.17	25.12
EBITA	-341	-404	- -	-32	-325	-103	40	261	223	1,662
Gross Margin (%)	-7.15	-27.43	- -	8.18	4.53	9.22	11.8	16.89	18.39	20.67
Operating Margin (%)	-56.74	-44.91	- -	-0.95	-7.75	-2.01	0.59	3.47	3.63	5.23
Profit Margin (%)	-25.31	-11.24	- -	-13.5	-26.27	-11.81	-4.61	0.6	-11.77	57.95
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.04	0.05	0.06	0.07	0.07	0.08
Depreciation Expense	178	239	- -	799	1,238	1,393	1,526	1,490	1,568	- -
Basic Weighted Avg Shares	314	326	- -	181	355	362	367	370	381	370
Basic EPS, GAAP	-0.48	-0.31	- -	-2.5	-3.14	-1.68	-1.08	-0.13	-2.11	10.24
Basic EPS from Cont Ops	-0.48	-0.31	- -	-2.5	-3.1	-1.73	-0.5	0.09	-2.36	0.65
Diluted Weighted Avg Shares	314	326	- -	181	355	362	367	370	381	379
Diluted EPS, GAAP	-0.48	-0.31	- -	-2.5	-3.14	-1.68	-1.08	-0.13	-2.11	9.99
Diluted EPS from Cont Ops	-0.48	-0.31	- -	-2.5	-3.1	-1.73	-0.5	0.09	-2.36	0.64

Balance Sheet (CAD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	400	681	1,420	1,028	1,496	1,383	1,485	1,696	1,164
+ Cash, Cash Equivalents & STI	- -	- -	7	575	27	190	82	136	134	86
+ Cash & Cash Equivalents	- -	- -	7	575	27	190	82	136	134	86
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	319	575	713	867	1,135	1,105	1,128	1,261	898
+ Accounts Receivable, Net	- -	258	463	542	669	865	1,054	1,019	1,094	774
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	60	111	171	198	269	50	109	167	124
+ Inventories	- -	24	42	50	57	82	84	98	108	61
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	24	42	50	57	82	84	98	108	61
+ Other ST Assets	- -	58	57	82	76	89	112	123	193	120
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3,047	10,390	10,904	14,702	16,901	18,384	18,394	19,512	18,131
+ Property, Plant & Equip, Net	- -	1,009	2,436	2,850	5,075	6,011	6,540	6,981	7,852	7,324
+ Property, Plant & Equip	- -	1,372	2,576	3,432	6,190	7,918	9,405	10,562	12,497	12,062
- Accumulated Depreciation	- -	363	140	582	1,115	1,907	2,865	3,582	4,646	4,738
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	327	319	344	1,898
+ LT Investments	- -	- -	- -	- -	- -	- -	327	319	344	1,898
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2,037	7,954	8,053	9,627	10,890	11,518	11,094	11,316	8,909
+ Total Intangible Assets	- -	2,026	7,920	8,022	9,594	10,831	11,427	10,947	10,899	8,652
+ Goodwill	- -	1,444	4,979	5,174	6,500	7,501	8,182	7,890	8,066	6,895
+ Other Intangible Assets	- -	582	2,940	2,848	3,093	3,330	3,245	3,056	2,833	1,757
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	11	35	32	33	59	90	148	417	257
Total Assets	- -	3,447	11,072	12,324	15,730	18,396	19,768	19,879	21,207	19,295
+ Payables & Accruals	- -	313	617	742	854	1,147	1,310	1,471	1,649	1,596
+ Accounts Payable	- -	313	606	732	413	566	657	711	812	851
+ Accrued Taxes	- -	- -	4	3	9	26	- -	- -	- -	6
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	7	7	431	555	653	760	836	740
+ ST Debt	- -	9	54	98	114	138	94	75	1,219	60
+ ST Borrowings	- -	9	54	64	77	87	43	16	1,149	- -
+ ST Finance Leases	- -	- -	- -	33	38	51	52	60	69	60
+ Other ST Liabilities	- -	17	11	26	226	238	1,288	264	283	342
+ Deferred Revenue	- -	- -	- -	- -	170	199	248	208	232	298
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	17	11	26	55	39	1,040	56	52	44
Total Current Liabilities	- -	339	681	865	1,193	1,522	2,692	1,810	3,151	1,998
+ LT Debt	- -	2,452	6,235	7,720	7,674	9,492	9,585	9,214	9,330	7,873
+ LT Borrowings	- -	2,452	6,235	7,561	7,520	9,234	9,258	8,830	8,853	7,423
+ LT Finance Leases	- -	- -	- -	159	154	257	327	383	477	451
+ Other LT Liabilities	- -	147	963	971	1,291	1,606	1,446	1,469	1,505	1,939
+ Accrued Liabilities	- -	114	759	734	574	724	583	534	464	778
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	32	204	237	718	882	864	935	1,040	1,161
Total Noncurrent Liabilities	- -	2,599	7,198	8,691	8,965	11,098	11,031	10,683	10,835	9,812
Total Liabilities	- -	2,938	7,879	9,556	10,158	12,620	13,724	12,493	13,986	11,810
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	901	3,472	3,541	7,699	8,540	8,750	9,985	10,089	7,214
+ Common Stock	- -	880	3,470	3,524	7,645	8,463	8,640	9,835	9,938	7,008
+ Additional Paid in Capital	- -	21	2	16	54	77	110	150	151	206
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-382	-319	-770	-1,886	-2,510	-2,843	-2,823	-3,574	230
+ Other Equity	- -	-10	39	-3	-242	-254	130	15	463	-141
Equity Before Minority Interest	- -	509	3,193	2,768	5,572	5,776	6,037	7,177	6,978	7,303
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	7	209	243	183
Total Equity	- -	509	3,193	2,768	5,572	5,776	6,044	7,386	7,222	7,485
Total Liabilities & Equity	- -	3,447	11,072	12,324	15,730	18,396	19,768	19,879	21,207	19,295
Shares Outstanding	- -	12	12	12	326	338	343	371	393	358
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	192	191	308	379	443	547	510
Net Debt	- -	2,462	6,281	7,050	7,570	9,131	9,218	8,710	9,869	7,337
Net Debt to Equity	- -	483.61	196.74	254.72	135.86	158.08	152.52	117.92	136.65	98.02
Tangible Common Equity Ratio	- -	-106.75	-149.97	-122.13	-65.55	-66.82	-64.63	-42.2	-38.03	-12.68
Current Ratio	- -	1.18	1	1.64	0.86	0.98	0.51	0.82	0.54	0.58
Cash Conversion Cycle	- -	7.5	- -	-18.9	5.52	21.85	19.51	15.81	14.95	-0.95

Cash Flow Statement (CAD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-152	-101	- -	-452	-1,102	-607	-311	32	-738	3,813
+ Depreciation & Amortization	178	239	- -	799	1,238	1,393	1,526	1,490	1,568	1,316
+ Non-Cash Items	49	18	- -	-22	346	199	-154	-572	728	-3,756
+ Stock-Based Compensation	3	5	- -	14	38	46	55	125	105	152
+ Deferred Income Taxes	-49	-39	- -	-158	-253	-106	-171	160	-207	808
+ Asset Impairment Charge	- -	- -	- -	- -	21	- -	7	- -	- -	- -
+ Other Non-Cash Adj	95	52	- -	121	540	259	-45	-857	830	-4,715
+ Chg in Non-Cash Work Cap	7	-30	- -	-75	21	-87	-86	31	-18	-58
+ (Inc) Dec in Accts Receiv	-13	-79	- -	-57	-62	-138	-221	58	-109	49
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	10	2	- -	-31	- -	-22	-25	-23	-43	-32
+ Inc (Dec) in Accts Payable	10	47	- -	13	83	73	160	-3	134	-76
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	121	- -	- -	- -
Cash from Operating Activities	81	126	- -	251	502	898	1,096	980	1,540	1,316
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	8	- -	21	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	2	8	- -	21	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-124	-203	- -	-458	-428	-647	-765	-1,055	-1,193	-1,141
+ Acq of Fixed Prod Assets	-124	-203	- -	-458	-428	-647	-765	-1,055	-1,193	-1,141
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	579	- -	- -	-6	5,049	372	- -	- -	- -	-2,967
+ Increase in Capital Stock	579	- -	- -	- -	5,050	372	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-6	-1	- -	- -	- -	- -	-2,967
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1,626	-240	- -	-721	-3,941	-2,300	-991	683	-564	4,829
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	342	1,649	86	5,812
+ Cash for Acq of Subs	-1,626	-240	- -	-721	-3,941	-2,300	-1,333	-966	-650	-983
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	4	- -	- -	16	260	22	62	72	271
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,746	-431	- -	-1,158	-4,354	-2,687	-1,734	-310	-1,684	3,958
+ Dividends Paid	- -	- -	- -	- -	-13	-18	-21	-25	-28	-31
+ Net Cash From Debt	1,132	302	- -	1,506	-1,625	1,664	611	-534	225	-2,304
+ Cash From Debt	1,749	890	- -	3,144	4,697	3,816	1,656	4,972	3,240	2,633
+ Repayments of Debt	-617	-588	- -	-1,638	-6,322	-2,152	-1,046	-5,506	-3,016	-4,937
+ Other Financing Activities	-31	-11	- -	-29	-72	-54	-21	-44	-33	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,680	291	- -	1,470	3,338	1,965	569	-603	163	-5,317
Effect of Foreign Exchange Rates	- -	-1	- -	4	-35	-12	-39	-14	-21	-6
Net Changes in Cash	14	-13	- -	563	-513	175	-69	67	19	-42
EBITDA	-164	-164	- -	768	912	1,290	1,565	1,751	1,791	1,662
EBITDA Margin (%)	-27.21	-18.31	- -	22.94	21.74	25.11	23.15	23.3	29.17	25.12
Free Cash Flow	-43	-77	- -	-207	74	251	331	-75	347	175
Net Cash Paid for Acquisitions	1,626	240	- -	721	3,941	2,300	991	-683	564	-4,829
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	15	- -	- -
Free Cash Flow to Equity	- -	234	- -	1,320	-1,565	1,915	859	-701	492	-2,179
Free Cash Flow per Basic Share	-0.14	-0.24	- -	-1.15	0.21	0.69	0.9	-0.2	0.91	0.47
Price/Free Cash Flow	- -	- -	- -	- -	14.2	11.2	7.82	8.31	8.93	9.09
Cash Flow to Net Income	-0.53	-1.25	- -	-0.56	-0.46	-1.48	-3.52	21.59	-2.13	0.34
Capital Expenditures	-124	-203	- -	-458	-428	-647	-765	-1,055	-1,193	-1,141