US Stock MarketDetailed Quotes

GFL GFL Environmental

Watchlist
  • 33.440
  • +1.580+4.96%
Close May 2 16:00 ET
  • 33.440
  • 0.0000.00%
Post 16:01 ET
12.59BMarket Cap-352000P/E (TTM)

GFL Environmental Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.11%70M
65.29%135.7M
65.29%135.7M
-26.62%174.2M
-64.35%82.2M
-61.44%73M
-56.88%82.1M
-56.88%82.1M
-79.35%237.4M
-25.71%230.6M
-Cash and cash equivalents
-4.11%70M
65.29%135.7M
65.29%135.7M
-26.62%174.2M
-64.35%82.2M
-61.44%73M
-56.88%82.1M
-56.88%82.1M
-79.35%237.4M
-25.71%230.6M
Receivables
5.75%1.08B
2.07%1.13B
2.07%1.13B
-2.37%1.18B
1.79%1.11B
20.96%1.02B
-2.64%1.1B
-2.64%1.1B
11.02%1.21B
25.14%1.09B
-Accounts receivable
4.50%1.07B
-3.35%1.02B
-3.35%1.02B
-2.37%1.18B
1.79%1.11B
20.96%1.02B
21.85%1.05B
21.85%1.05B
11.02%1.21B
25.14%1.09B
-Taxes receivable
--12.7M
--47.7M
--47.7M
----
----
----
--0
--0
----
----
-Other receivables
----
26.68%90.7M
26.68%90.7M
----
----
----
-75.27%71.6M
-75.27%71.6M
----
----
-Recievables adjustments allowances
----
-40.57%-29.8M
-40.57%-29.8M
----
----
----
-5.47%-21.2M
-5.47%-21.2M
----
----
Inventory
----
16.63%98.2M
16.63%98.2M
----
----
----
2.68%84.2M
2.68%84.2M
----
----
Other current assets
25.30%253.6M
10.18%123.4M
10.18%123.4M
31.22%248M
28.80%250.9M
32.63%202.4M
26.41%112M
26.41%112M
14.13%189M
30.48%194.8M
Total current assets
-39.45%1.4B
7.37%1.49B
7.37%1.49B
-2.01%1.61B
-4.79%1.45B
31.83%2.32B
-7.53%1.38B
-7.53%1.38B
-31.93%1.64B
13.90%1.52B
Non current assets
Net PPE
10.11%7.05B
6.73%6.98B
6.73%6.98B
4.96%6.86B
5.86%6.4B
13.17%6.4B
8.81%6.54B
8.81%6.54B
17.35%6.54B
20.77%6.05B
-Gross PPE
----
12.30%10.56B
12.30%10.56B
11.33%10.22B
--9.49B
22.08%9.35B
18.79%9.41B
18.79%9.41B
25.98%9.18B
----
-Accumulated depreciation
----
-25.01%-3.58B
-25.01%-3.58B
-27.08%-3.36B
---3.09B
-47.24%-2.95B
-50.21%-2.87B
-50.21%-2.87B
-53.94%-2.65B
----
Goodwill and other intangible assets
2.96%11.05B
-4.21%10.95B
-4.21%10.95B
-4.54%10.95B
-7.41%10.38B
2.47%10.73B
5.51%11.43B
5.51%11.43B
13.49%11.48B
20.28%11.21B
-Goodwill
5.92%8.05B
-3.57%7.89B
-3.57%7.89B
-3.50%7.9B
-4.91%7.43B
4.21%7.6B
9.08%8.18B
9.08%8.18B
18.10%8.18B
21.75%7.81B
-Other intangible assets
-4.25%2.99B
-5.82%3.06B
-5.82%3.06B
-7.13%3.06B
-13.17%2.95B
-1.53%3.13B
-2.55%3.25B
-2.55%3.25B
3.45%3.29B
17.03%3.4B
Investments and advances
-6.35%290.5M
-2.33%319M
-2.33%319M
-1.68%316.2M
-8.76%271.9M
1,356.34%310.2M
--326.6M
--326.6M
--321.6M
--298M
Non current deferred assets
--134.4M
--64.8M
--64.8M
--38.9M
----
----
--0
--0
----
----
Other non current assets
75.00%124.6M
-8.09%82.9M
-8.09%82.9M
177.34%112.6M
54.55%59.5M
98.33%71.2M
52.62%90.2M
52.62%90.2M
12.15%40.6M
9.07%38.5M
Total non current assets
6.47%18.64B
0.05%18.39B
0.05%18.39B
-0.50%18.29B
-2.74%17.11B
8.21%17.51B
8.78%18.38B
8.78%18.38B
16.90%18.38B
22.50%17.59B
Total assets
1.10%20.05B
0.56%19.88B
0.56%19.88B
-0.62%19.89B
-2.90%18.56B
10.52%19.83B
7.45%19.77B
7.45%19.77B
10.42%20.01B
21.77%19.11B
Liabilities
Current liabilities
Payables
10.63%1.54B
8.27%711M
8.27%711M
10.24%1.67B
27.44%1.79B
19.63%1.39B
11.02%656.7M
11.02%656.7M
25.26%1.51B
37.08%1.4B
-accounts payable
11.07%1.53B
8.27%711M
8.27%711M
3.80%1.55B
5.14%1.44B
23.32%1.38B
16.09%656.7M
16.09%656.7M
27.06%1.5B
38.46%1.37B
-Total tax payable
----
----
----
1,750.00%107.3M
1,956.71%337.3M
-84.04%4.9M
----
----
-64.20%5.8M
-11.35%16.4M
-Due to related parties current
0.00%5.8M
----
----
-37.63%5.8M
-54.69%5.8M
-54.69%5.8M
----
----
-27.34%9.3M
0.00%12.8M
Current accrued expenses
----
16.45%760.3M
16.45%760.3M
----
----
----
17.58%652.9M
17.58%652.9M
----
----
Current provisions
73.13%58M
82.47%56.2M
82.47%56.2M
-7.36%36.5M
-12.47%33.7M
-11.14%33.5M
-21.23%30.8M
-21.23%30.8M
-24.23%39.4M
-28.84%38.5M
Current debt and capital lease obligation
3.39%73.2M
-20.28%75.1M
-20.28%75.1M
-22.45%53.9M
-23.35%51.2M
10.80%70.8M
-31.64%94.2M
-31.64%94.2M
2.36%69.5M
-40.30%66.8M
-Current debt
-43.10%9.9M
-63.70%15.5M
-63.70%15.5M
----
----
4.82%17.4M
-50.86%42.7M
-50.86%42.7M
5.20%18.2M
-72.99%17.1M
-Current capital lease obligation
18.54%63.3M
15.73%59.6M
15.73%59.6M
5.07%53.9M
3.02%51.2M
12.90%53.4M
1.18%51.5M
1.18%51.5M
1.38%51.3M
2.26%49.7M
Current deferred liabilities
----
-16.24%207.8M
-16.24%207.8M
----
----
----
24.86%248.1M
24.86%248.1M
----
----
Other current liabilities
----
----
----
----
----
-95.38%54.5M
--1.01B
--1.01B
1,534.22%926.6M
--895.1M
Current liabilities
7.76%1.67B
-32.75%1.81B
-32.75%1.81B
-31.03%1.76B
-22.12%1.87B
-36.57%1.55B
76.83%2.69B
76.83%2.69B
84.14%2.55B
102.13%2.4B
Non current liabilities
Long term provisions
5.45%901.5M
9.75%896M
9.75%896M
1.77%811.6M
6.23%845.2M
5.45%854.9M
-2.98%816.4M
-2.98%816.4M
9.50%797.5M
20.62%795.6M
Long term debt and capital lease obligation
-3.48%9.54B
-3.87%9.21B
-3.87%9.21B
-4.94%9.22B
-10.33%8.13B
19.24%9.88B
0.98%9.58B
0.98%9.58B
12.12%9.7B
13.23%9.06B
-Long term debt
-4.24%9.15B
-4.62%8.83B
-4.62%8.83B
-5.45%8.85B
-11.27%7.78B
19.43%9.55B
0.25%9.26B
0.25%9.26B
11.41%9.36B
12.37%8.77B
-Long term capital lease obligation
18.99%386.6M
17.14%383.4M
17.14%383.4M
9.05%367.6M
18.45%341.5M
13.84%324.9M
27.16%327.3M
27.16%327.3M
36.48%337.1M
47.69%288.3M
Non current deferred liabilities
-4.32%518.3M
-8.34%534M
-8.34%534M
-7.30%550M
-32.68%435.4M
-17.10%541.7M
-19.52%582.6M
-19.52%582.6M
54.18%593.3M
70.93%646.8M
Due to related parties non current
--0
----
----
-66.67%2.9M
-50.00%5.8M
-50.00%5.8M
----
----
-51.67%8.7M
-52.46%11.6M
Derivative product liabilities
----
----
----
----
--103.8M
----
----
----
----
----
Other non current liabilities
-13.23%37.4M
-17.68%39.1M
-17.68%39.1M
-21.92%39.9M
-21.37%40.1M
8.29%43.1M
15.85%47.5M
15.85%47.5M
-96.44%51.1M
70.00%51M
Total non current liabilities
-2.93%10.99B
-3.16%10.68B
-3.16%10.68B
-4.71%10.62B
-9.56%9.56B
15.55%11.33B
-0.60%11.03B
-0.60%11.03B
-0.61%11.15B
16.18%10.57B
Total liabilities
-1.65%12.66B
-8.97%12.49B
-8.97%12.49B
-9.61%12.38B
-11.89%11.43B
5.15%12.87B
8.74%13.72B
8.74%13.72B
8.69%13.69B
26.11%12.97B
Shareholders'equity
Share capital
1.50%9.9B
13.83%9.84B
13.83%9.84B
13.28%9.79B
13.15%9.75B
15.25%9.75B
2.10%8.64B
2.10%8.64B
9.25%8.64B
11.33%8.62B
-common stock
1.50%9.9B
13.83%9.84B
13.83%9.84B
13.28%9.79B
13.15%9.75B
15.25%9.75B
2.10%8.64B
2.10%8.64B
9.25%8.64B
11.33%8.62B
Retained earnings
2.16%-3B
0.72%-2.82B
0.72%-2.82B
-5.60%-2.76B
-14.46%-2.78B
-23.32%-3.07B
-13.24%-2.84B
-13.24%-2.84B
-16.97%-2.62B
-22.16%-2.43B
Paid-in capital
16.90%141.1M
36.41%149.5M
36.41%149.5M
35.52%130.1M
35.71%135.3M
33.22%120.7M
41.60%109.6M
41.60%109.6M
35.79%96M
44.08%99.7M
Gains losses not affecting retained earnings
2.04%135M
-88.41%15.1M
-88.41%15.1M
-31.08%136.6M
103.91%5.8M
136.00%132.3M
151.36%130.3M
151.36%130.3M
193.36%198.2M
64.06%-148.2M
Total stockholders'equity
3.40%7.17B
18.88%7.18B
18.88%7.18B
15.42%7.29B
15.82%7.12B
21.77%6.94B
4.52%6.04B
4.52%6.04B
14.25%6.32B
13.52%6.14B
Noncontrolling interests
1,178.18%210.9M
2,930.43%209.1M
2,930.43%209.1M
3,633.33%224M
--15.2M
--16.5M
--6.9M
--6.9M
--6M
----
Total equity
6.18%7.39B
22.21%7.39B
22.21%7.39B
18.85%7.51B
16.07%7.13B
22.06%6.96B
4.64%6.04B
4.64%6.04B
14.36%6.32B
13.52%6.14B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.11%70M65.29%135.7M65.29%135.7M-26.62%174.2M-64.35%82.2M-61.44%73M-56.88%82.1M-56.88%82.1M-79.35%237.4M-25.71%230.6M
-Cash and cash equivalents -4.11%70M65.29%135.7M65.29%135.7M-26.62%174.2M-64.35%82.2M-61.44%73M-56.88%82.1M-56.88%82.1M-79.35%237.4M-25.71%230.6M
Receivables 5.75%1.08B2.07%1.13B2.07%1.13B-2.37%1.18B1.79%1.11B20.96%1.02B-2.64%1.1B-2.64%1.1B11.02%1.21B25.14%1.09B
-Accounts receivable 4.50%1.07B-3.35%1.02B-3.35%1.02B-2.37%1.18B1.79%1.11B20.96%1.02B21.85%1.05B21.85%1.05B11.02%1.21B25.14%1.09B
-Taxes receivable --12.7M--47.7M--47.7M--------------0--0--------
-Other receivables ----26.68%90.7M26.68%90.7M-------------75.27%71.6M-75.27%71.6M--------
-Recievables adjustments allowances -----40.57%-29.8M-40.57%-29.8M-------------5.47%-21.2M-5.47%-21.2M--------
Inventory ----16.63%98.2M16.63%98.2M------------2.68%84.2M2.68%84.2M--------
Other current assets 25.30%253.6M10.18%123.4M10.18%123.4M31.22%248M28.80%250.9M32.63%202.4M26.41%112M26.41%112M14.13%189M30.48%194.8M
Total current assets -39.45%1.4B7.37%1.49B7.37%1.49B-2.01%1.61B-4.79%1.45B31.83%2.32B-7.53%1.38B-7.53%1.38B-31.93%1.64B13.90%1.52B
Non current assets
Net PPE 10.11%7.05B6.73%6.98B6.73%6.98B4.96%6.86B5.86%6.4B13.17%6.4B8.81%6.54B8.81%6.54B17.35%6.54B20.77%6.05B
-Gross PPE ----12.30%10.56B12.30%10.56B11.33%10.22B--9.49B22.08%9.35B18.79%9.41B18.79%9.41B25.98%9.18B----
-Accumulated depreciation -----25.01%-3.58B-25.01%-3.58B-27.08%-3.36B---3.09B-47.24%-2.95B-50.21%-2.87B-50.21%-2.87B-53.94%-2.65B----
Goodwill and other intangible assets 2.96%11.05B-4.21%10.95B-4.21%10.95B-4.54%10.95B-7.41%10.38B2.47%10.73B5.51%11.43B5.51%11.43B13.49%11.48B20.28%11.21B
-Goodwill 5.92%8.05B-3.57%7.89B-3.57%7.89B-3.50%7.9B-4.91%7.43B4.21%7.6B9.08%8.18B9.08%8.18B18.10%8.18B21.75%7.81B
-Other intangible assets -4.25%2.99B-5.82%3.06B-5.82%3.06B-7.13%3.06B-13.17%2.95B-1.53%3.13B-2.55%3.25B-2.55%3.25B3.45%3.29B17.03%3.4B
Investments and advances -6.35%290.5M-2.33%319M-2.33%319M-1.68%316.2M-8.76%271.9M1,356.34%310.2M--326.6M--326.6M--321.6M--298M
Non current deferred assets --134.4M--64.8M--64.8M--38.9M----------0--0--------
Other non current assets 75.00%124.6M-8.09%82.9M-8.09%82.9M177.34%112.6M54.55%59.5M98.33%71.2M52.62%90.2M52.62%90.2M12.15%40.6M9.07%38.5M
Total non current assets 6.47%18.64B0.05%18.39B0.05%18.39B-0.50%18.29B-2.74%17.11B8.21%17.51B8.78%18.38B8.78%18.38B16.90%18.38B22.50%17.59B
Total assets 1.10%20.05B0.56%19.88B0.56%19.88B-0.62%19.89B-2.90%18.56B10.52%19.83B7.45%19.77B7.45%19.77B10.42%20.01B21.77%19.11B
Liabilities
Current liabilities
Payables 10.63%1.54B8.27%711M8.27%711M10.24%1.67B27.44%1.79B19.63%1.39B11.02%656.7M11.02%656.7M25.26%1.51B37.08%1.4B
-accounts payable 11.07%1.53B8.27%711M8.27%711M3.80%1.55B5.14%1.44B23.32%1.38B16.09%656.7M16.09%656.7M27.06%1.5B38.46%1.37B
-Total tax payable ------------1,750.00%107.3M1,956.71%337.3M-84.04%4.9M---------64.20%5.8M-11.35%16.4M
-Due to related parties current 0.00%5.8M---------37.63%5.8M-54.69%5.8M-54.69%5.8M---------27.34%9.3M0.00%12.8M
Current accrued expenses ----16.45%760.3M16.45%760.3M------------17.58%652.9M17.58%652.9M--------
Current provisions 73.13%58M82.47%56.2M82.47%56.2M-7.36%36.5M-12.47%33.7M-11.14%33.5M-21.23%30.8M-21.23%30.8M-24.23%39.4M-28.84%38.5M
Current debt and capital lease obligation 3.39%73.2M-20.28%75.1M-20.28%75.1M-22.45%53.9M-23.35%51.2M10.80%70.8M-31.64%94.2M-31.64%94.2M2.36%69.5M-40.30%66.8M
-Current debt -43.10%9.9M-63.70%15.5M-63.70%15.5M--------4.82%17.4M-50.86%42.7M-50.86%42.7M5.20%18.2M-72.99%17.1M
-Current capital lease obligation 18.54%63.3M15.73%59.6M15.73%59.6M5.07%53.9M3.02%51.2M12.90%53.4M1.18%51.5M1.18%51.5M1.38%51.3M2.26%49.7M
Current deferred liabilities -----16.24%207.8M-16.24%207.8M------------24.86%248.1M24.86%248.1M--------
Other current liabilities ---------------------95.38%54.5M--1.01B--1.01B1,534.22%926.6M--895.1M
Current liabilities 7.76%1.67B-32.75%1.81B-32.75%1.81B-31.03%1.76B-22.12%1.87B-36.57%1.55B76.83%2.69B76.83%2.69B84.14%2.55B102.13%2.4B
Non current liabilities
Long term provisions 5.45%901.5M9.75%896M9.75%896M1.77%811.6M6.23%845.2M5.45%854.9M-2.98%816.4M-2.98%816.4M9.50%797.5M20.62%795.6M
Long term debt and capital lease obligation -3.48%9.54B-3.87%9.21B-3.87%9.21B-4.94%9.22B-10.33%8.13B19.24%9.88B0.98%9.58B0.98%9.58B12.12%9.7B13.23%9.06B
-Long term debt -4.24%9.15B-4.62%8.83B-4.62%8.83B-5.45%8.85B-11.27%7.78B19.43%9.55B0.25%9.26B0.25%9.26B11.41%9.36B12.37%8.77B
-Long term capital lease obligation 18.99%386.6M17.14%383.4M17.14%383.4M9.05%367.6M18.45%341.5M13.84%324.9M27.16%327.3M27.16%327.3M36.48%337.1M47.69%288.3M
Non current deferred liabilities -4.32%518.3M-8.34%534M-8.34%534M-7.30%550M-32.68%435.4M-17.10%541.7M-19.52%582.6M-19.52%582.6M54.18%593.3M70.93%646.8M
Due to related parties non current --0---------66.67%2.9M-50.00%5.8M-50.00%5.8M---------51.67%8.7M-52.46%11.6M
Derivative product liabilities ------------------103.8M--------------------
Other non current liabilities -13.23%37.4M-17.68%39.1M-17.68%39.1M-21.92%39.9M-21.37%40.1M8.29%43.1M15.85%47.5M15.85%47.5M-96.44%51.1M70.00%51M
Total non current liabilities -2.93%10.99B-3.16%10.68B-3.16%10.68B-4.71%10.62B-9.56%9.56B15.55%11.33B-0.60%11.03B-0.60%11.03B-0.61%11.15B16.18%10.57B
Total liabilities -1.65%12.66B-8.97%12.49B-8.97%12.49B-9.61%12.38B-11.89%11.43B5.15%12.87B8.74%13.72B8.74%13.72B8.69%13.69B26.11%12.97B
Shareholders'equity
Share capital 1.50%9.9B13.83%9.84B13.83%9.84B13.28%9.79B13.15%9.75B15.25%9.75B2.10%8.64B2.10%8.64B9.25%8.64B11.33%8.62B
-common stock 1.50%9.9B13.83%9.84B13.83%9.84B13.28%9.79B13.15%9.75B15.25%9.75B2.10%8.64B2.10%8.64B9.25%8.64B11.33%8.62B
Retained earnings 2.16%-3B0.72%-2.82B0.72%-2.82B-5.60%-2.76B-14.46%-2.78B-23.32%-3.07B-13.24%-2.84B-13.24%-2.84B-16.97%-2.62B-22.16%-2.43B
Paid-in capital 16.90%141.1M36.41%149.5M36.41%149.5M35.52%130.1M35.71%135.3M33.22%120.7M41.60%109.6M41.60%109.6M35.79%96M44.08%99.7M
Gains losses not affecting retained earnings 2.04%135M-88.41%15.1M-88.41%15.1M-31.08%136.6M103.91%5.8M136.00%132.3M151.36%130.3M151.36%130.3M193.36%198.2M64.06%-148.2M
Total stockholders'equity 3.40%7.17B18.88%7.18B18.88%7.18B15.42%7.29B15.82%7.12B21.77%6.94B4.52%6.04B4.52%6.04B14.25%6.32B13.52%6.14B
Noncontrolling interests 1,178.18%210.9M2,930.43%209.1M2,930.43%209.1M3,633.33%224M--15.2M--16.5M--6.9M--6.9M--6M----
Total equity 6.18%7.39B22.21%7.39B22.21%7.39B18.85%7.51B16.07%7.13B22.06%6.96B4.64%6.04B4.64%6.04B14.36%6.32B13.52%6.14B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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