1. United States Stocks

  2. •

    Industrial services

  3. •

    Environmental services
GFL Environmental Inc

GFL Environmental Inc

61.74
CAD
+0.61
(+1.00%)
-0.55EPS
18.82BMarket Cap
Nov 04Next Earn

Income Statement (CAD)

Income Statement APIChatGPT
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
865
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
- -
-157
-253
-109
-176
160
-226
-14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-152
-101
- -
-452
-1,102
-627
-183
32
-897
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
-344
-408
- -
-132
-486
48
40
855
-256
429
EBITDA
-167
-169
- -
667
751
1,441
1,566
2,344
1,312
1,745
EBITDA Margin (%)
-27.71
-18.84
- -
19.94
17.9
28.05
23.16
31.19
21.36
26.37
EBITA
-275
-324
- -
202
-59
509
557
1,340
185
691
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
137,260
177,202
- -
291,035
271,160
285,367
346,733
375,775
306,940
441,060
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
314
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
314
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)

Balance Sheet APIChatGPT
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
1,095
774
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
60
111
171
199
269
50
109
167
124
+ Inventories
- -
24
42
51
57
82
84
98
108
61
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
24
42
51
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
18,385
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
12,063
- 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
11,095
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
7,891
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
18,397
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
- -
1
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
1,447
1,469
1,505
1,939
+ Accrued Liabilities
- -
114
759
734
574
724
583
534
465
778
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
32
204
237
718
883
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
3,525
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
-3,573
230
+ Other Equity
- -
-10
39
-3
-241
-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
18,397
19,768
19,879
21,207
19,295
Shares Outstanding
302
12
12
302
326
338
343
371
393
358
Number of Employees
4,381
5,071
9,500
11,500
15,475
18,000
19,500
20,000
20,000
15,000
Capital Leases - Total
- -
- -
- -
192
191
308
379
443
547
511
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
- -
- -
- -
-18.9
5.52
21.85
19.51
15.81
14.95
-0.95

Cash Flow Statement (CAD)

Cash Flow Statement APIChatGPT
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
- -
15
38
46
55
125
105
152
+ Deferred Income Taxes
-49
-39
- -
-157
-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
-85
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
-31
+ Inc (Dec) in Accts Payable
10
47
- -
13
83
73
160
-3
134
-75
+ 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
373
- -
- -
- -
-2,967
+ Increase in Capital Stock
579
- -
- -
- -
5,050
373
- -
- -
- -
- -
+ 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
-563
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
-649
-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
-4,353
-2,687
-1,734
-310
-1,684
3,959
+ 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
3,241
2,633
+ Repayments of Debt
-617
-588
- -
-1,638
-6,322
-2,152
-1,045
-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
- -
1,471
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
-167
-169
- -
667
751
1,441
1,566
2,344
1,312
1,745
EBITDA Margin (%)
-27.71
-18.84
- -
19.94
17.9
28.05
23.16
31.19
21.36
26.37
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
1,090
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
- -
- -
- -
- -
178.43
68.98
43.85
-226.2
70.29
127.88
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