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GFL Environmental (GFL)
NYSE:GFL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.86B | C$ 7.52B | C$ 6.76B | C$ 5.53B | C$ 4.20B |
| Gross Profit | C$ 1.49B | C$ 1.27B | C$ 797.60M | C$ 527.60M | C$ 190.10M |
| Operating Income | C$ 0.00 | C$ 389.20M | C$ 87.90M | C$ -64.30M | C$ -320.30M |
| EBITDA | C$ 1.20B | C$ 2.33B | C$ 1.63B | C$ 1.09B | C$ 303.80M |
| Net Income | C$ -722.70M | C$ 45.40M | C$ -183.20M | C$ -606.80M | C$ -994.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 133.80M | C$ 135.70M | C$ 82.10M | C$ 190.40M | C$ 27.20M |
| Total Assets | C$ 21.21B | C$ 20.67B | C$ 19.77B | C$ 18.37B | C$ 15.73B |
| Total Debt | C$ 10.55B | C$ 9.29B | C$ 9.65B | C$ 8.29B | C$ 7.74B |
| Net Debt | C$ 10.42B | C$ 9.15B | C$ 9.56B | C$ 8.10B | C$ 7.72B |
| Total Liabilities | C$ 13.99B | C$ 13.29B | C$ 13.72B | C$ 12.60B | C$ 10.05B |
| Stockholders' Equity | C$ 6.98B | C$ 7.18B | C$ 6.04B | C$ 5.78B | C$ 5.68B |
| Cash Flow | |||||
| Free Cash Flow | C$ 347.20M | C$ -74.70M | C$ 316.20M | C$ 250.70M | C$ 73.90M |
| Operating Cash Flow | C$ 1.54B | C$ 980.40M | C$ 1.10B | C$ 897.90M | C$ 502.20M |
| Investing Cash Flow | C$ -1.68B | C$ -310.40M | C$ -1.73B | C$ -2.69B | C$ -4.35B |
| Financing Cash Flow | C$ 163.20M | C$ -602.80M | C$ 569.00M | C$ 1.96B | C$ 3.34B |