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GFL Environmental (TSE:GFL)
TSX:GFL
Holding TSE:GFL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.03B | C$ 4.12B | C$ 1.80B | C$ 1.88B | C$ 1.89B |
| Gross Profit | C$ 820.40M | C$ 797.60M | C$ 297.20M | C$ 308.70M | C$ 363.20M |
| EBIT | C$ 557.20M | C$ -763.20M | C$ -95.40M | C$ 56.20M | C$ 116.70M |
| EBITDA | C$ 1.36B | C$ 32.60M | C$ 268.30M | C$ 446.30M | C$ 465.90M |
| Net Income Common Stockholders | C$ 220.80M | C$ -942.40M | C$ -172.80M | C$ -144.40M | C$ 22.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 199.00M | C$ 268.40M | C$ 70.00M | C$ 135.70M | C$ 174.20M |
| Total Assets | C$ 40.28B | C$ 40.55B | C$ 20.05B | C$ 19.88B | C$ 19.89B |
| Total Debt | C$ 20.03B | C$ 22.11B | C$ 10.51B | C$ 10.18B | C$ 9.27B |
| Net Debt | C$ 19.83B | C$ 21.84B | C$ 10.44B | C$ 10.04B | C$ 9.10B |
| Total Liabilities | C$ 26.27B | C$ 26.64B | C$ 12.66B | C$ 12.49B | C$ 12.38B |
| Stockholders Equity | C$ 13.56B | C$ 13.49B | C$ 7.17B | C$ 7.18B | C$ 7.29B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 197.00M | C$ 133.00M | C$ -25.40M | C$ -1.46B | C$ -119.90M |
| Operating Cash Flow | C$ 694.20M | C$ 729.20M | C$ 263.20M | C$ 401.40M | C$ 125.80M |
| Investing Cash Flow | C$ -619.20M | C$ -1.33B | C$ -393.90M | C$ -509.00M | C$ -638.00M |
| Financing Cash Flow | C$ -147.60M | C$ 743.20M | C$ 65.00M | C$ 80.50M | C$ 604.90M |