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GFL Environmental (GFL)
NYSE:GFL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.62B | C$ 7.86B | C$ 7.52B | C$ 6.76B | C$ 5.14B |
| Gross Profit | C$ 1.37B | C$ 1.46B | C$ 1.26B | C$ 823.40M | C$ 498.80M |
| Operating Income | C$ 399.90M | C$ 516.10M | C$ 389.20M | C$ 148.00M | C$ 300.00K |
| EBITDA | C$ 1.72B | C$ 1.22B | C$ 2.33B | C$ 1.63B | C$ 1.09B |
| Net Income | C$ 3.83B | C$ -722.70M | C$ 45.40M | C$ -311.80M | C$ -606.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 85.60M | C$ 133.80M | C$ 135.70M | C$ 82.10M | C$ 190.40M |
| Total Assets | C$ 19.30B | C$ 21.21B | C$ 19.88B | C$ 19.77B | C$ 18.40B |
| Total Debt | C$ 8.38B | C$ 10.55B | C$ 9.29B | C$ 9.68B | C$ 9.63B |
| Net Debt | C$ 8.30B | C$ 10.42B | C$ 9.15B | C$ 9.60B | C$ 9.44B |
| Total Liabilities | C$ 11.81B | C$ 13.99B | C$ 12.49B | C$ 13.72B | C$ 12.62B |
| Stockholders' Equity | C$ 7.30B | C$ 6.98B | C$ 7.18B | C$ 6.04B | C$ 5.78B |
| Cash Flow | |||||
| Free Cash Flow | C$ 381.60M | C$ 347.20M | C$ -74.70M | C$ 331.10M | C$ 250.70M |
| Operating Cash Flow | C$ 1.52B | C$ 1.54B | C$ 980.40M | C$ 1.10B | C$ 897.90M |
| Investing Cash Flow | C$ 3.72B | C$ -1.68B | C$ -310.40M | C$ -1.73B | C$ -2.69B |
| Financing Cash Flow | C$ -5.28B | C$ 163.20M | C$ -602.80M | C$ 569.00M | C$ 1.96B |