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GFL Environmental (GFL)
NYSE:GFL
US Market

GFL Environmental (GFL) Financial Statements

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GFL Environmental Financial Overview

GFL Environmental's market cap is currently $18.11B. The company's EPS TTM is $-1.196; its P/E ratio is ―; and it has a dividend yield of 0.12%. GFL Environmental is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 7.52BC$ 6.76BC$ 5.53BC$ 4.20BC$ 3.35B
Gross ProfitC$ 1.27BC$ 797.60MC$ 527.60MC$ 190.10MC$ 273.75M
Operating IncomeC$ 389.20MC$ 87.90MC$ -64.30MC$ -320.30MC$ -124.75M
EBITDAC$ 2.33BC$ 1.63BC$ 1.09BC$ 303.80MC$ 674.71M
Net IncomeC$ 45.40MC$ -183.20MC$ -606.80MC$ -994.90MC$ -451.65M
Balance Sheet
Cash & Short-Term InvestmentsC$ 135.70MC$ 82.10MC$ 190.40MC$ 27.20MC$ 574.80M
Total AssetsC$ 20.67BC$ 19.77BC$ 18.37BC$ 15.73BC$ 12.32B
Total DebtC$ 9.29BC$ 9.65BC$ 8.29BC$ 7.74BC$ 7.82B
Net DebtC$ 9.15BC$ 9.56BC$ 8.10BC$ 7.72BC$ 7.24B
Total LiabilitiesC$ 13.29BC$ 13.72BC$ 12.60BC$ 10.05BC$ 9.56B
Stockholders' EquityC$ 7.18BC$ 6.04BC$ 5.78BC$ 5.68BC$ 2.77B
Cash Flow
Free Cash FlowC$ -74.70MC$ 316.20MC$ 250.70MC$ 73.90MC$ -206.79M
Operating Cash FlowC$ 980.40MC$ 1.10BC$ 897.90MC$ 502.20MC$ 251.00M
Investing Cash FlowC$ -310.40MC$ -1.73BC$ -2.69BC$ -4.35BC$ -1.17B
Financing Cash FlowC$ -602.80MC$ 569.00MC$ 1.96BC$ 3.34BC$ 1.48B
Currency in CAD

GFL Environmental Earnings and Revenue History

GFL Environmental Debt to Assets

GFL Environmental Cash Flow

GFL Environmental Forecast EPS vs Actual EPS

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