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GFLU GFL Environmental Inc

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  • 70.300
  • 0.0000.00%
Close Mar 14 16:00 ET
0Market Cap0.00P/E (TTM)

GFL Environmental Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.88%82.1M
-56.88%82.1M
-79.35%237.4M
-25.71%230.6M
1,605.41%189.3M
600.00%190.4M
600.00%190.4M
-36.74%1.15B
-57.12%310.4M
-87.85%11.1M
-Cash and cash equivalents
-56.88%82.1M
-56.88%82.1M
-79.35%237.4M
-25.71%230.6M
1,605.41%189.3M
600.00%190.4M
600.00%190.4M
-36.74%1.15B
-57.12%310.4M
-87.85%11.1M
Receivables
-1.46%1.12B
-1.46%1.12B
11.02%1.21B
25.14%1.09B
3.49%844.6M
30.83%1.13B
30.83%1.13B
49.17%1.09B
17.46%873.9M
7.10%816.1M
-Accounts receivable
23.39%1.07B
23.39%1.07B
11.02%1.21B
25.14%1.09B
3.49%844.6M
29.38%865.3M
29.38%865.3M
49.17%1.09B
17.46%873.9M
7.10%816.1M
-Other receivables
-75.27%71.6M
-75.27%71.6M
----
----
----
37.46%289.5M
37.46%289.5M
----
----
----
-Recievables adjustments allowances
-5.47%-21.2M
-5.47%-21.2M
----
----
----
-66.12%-20.1M
-66.12%-20.1M
----
----
----
Inventory
2.68%84.2M
2.68%84.2M
----
----
----
42.86%82M
42.86%82M
----
----
----
Prepaid assets
11.40%98.7M
11.40%98.7M
14.13%189M
30.48%194.8M
12.54%152.6M
16.12%88.6M
16.12%88.6M
12.50%165.6M
-0.86%149.3M
-9.86%135.6M
Total current assets
-7.53%1.38B
-7.53%1.38B
-31.93%1.64B
13.90%1.52B
82.68%1.76B
45.47%1.5B
45.47%1.5B
-10.74%2.41B
-17.60%1.33B
-4.08%962.8M
Non current assets
Net PPE
8.81%6.54B
8.81%6.54B
17.35%6.54B
20.77%6.05B
11.95%5.66B
18.44%6.01B
18.44%6.01B
70.99%5.57B
51.67%5.01B
50.24%5.05B
-Gross PPE
18.79%9.41B
18.79%9.41B
25.98%9.18B
----
20.49%7.66B
27.92%7.92B
27.92%7.92B
73.12%7.29B
--6.49B
54.61%6.36B
-Accumulated depreciation
-50.21%-2.87B
-50.21%-2.87B
-53.94%-2.65B
----
-53.54%-2B
-71.04%-1.91B
-71.04%-1.91B
-80.40%-1.72B
---1.48B
-74.21%-1.3B
Goodwill and other intangible assets
5.51%11.43B
5.51%11.43B
13.49%11.48B
20.28%11.21B
10.70%10.47B
12.90%10.83B
12.90%10.83B
15.15%10.11B
4.19%9.32B
1.67%9.46B
-Goodwill
9.08%8.18B
9.08%8.18B
18.10%8.18B
21.75%7.81B
12.87%7.3B
15.39%7.5B
15.39%7.5B
20.38%6.93B
10.21%6.42B
7.56%6.46B
-Other intangible assets
-2.55%3.25B
-2.55%3.25B
3.45%3.29B
17.03%3.4B
6.01%3.17B
7.65%3.33B
7.65%3.33B
5.19%3.18B
-7.04%2.9B
-9.07%2.99B
Investments and advances
--326.6M
--326.6M
--321.6M
--298M
--21.3M
--0
--0
----
----
----
Other non current assets
52.62%90.2M
52.62%90.2M
12.15%40.6M
9.07%38.5M
0.28%35.9M
78.01%59.1M
78.01%59.1M
7.10%36.2M
5.37%35.3M
6.74%35.8M
Total non current assets
8.78%18.38B
8.78%18.38B
16.90%18.38B
22.50%17.59B
11.26%16.18B
14.96%16.9B
14.96%16.9B
30.20%15.72B
16.96%14.36B
14.55%14.55B
Total assets
7.45%19.77B
7.45%19.77B
10.42%20.01B
21.77%19.11B
15.69%17.94B
16.95%18.4B
16.95%18.4B
22.73%18.13B
12.93%15.7B
13.18%15.51B
Liabilities
Current liabilities
Payables
11.02%656.7M
11.02%656.7M
25.26%1.51B
37.08%1.4B
19.27%1.16B
40.10%591.5M
40.10%591.5M
55.36%1.21B
42.57%1.02B
28.12%974.7M
-accounts payable
16.09%656.7M
16.09%656.7M
27.06%1.5B
38.46%1.37B
17.79%1.12B
36.94%565.7M
36.94%565.7M
57.51%1.18B
41.24%990.8M
26.76%950M
-Total tax payable
--0
--0
-64.20%5.8M
-11.35%16.4M
157.98%30.7M
183.52%25.8M
183.52%25.8M
21.80%16.2M
611.54%18.5M
748.79%11.9M
-Due to related parties current
----
----
-27.34%9.3M
0.00%12.8M
0.00%12.8M
----
----
-18.47%12.8M
0.00%12.8M
29.29%12.8M
Current accrued expenses
17.58%652.9M
17.58%652.9M
----
----
----
28.75%555.3M
28.75%555.3M
----
----
----
Current provisions
-21.23%30.8M
-21.23%30.8M
-24.23%39.4M
-28.84%38.5M
-38.70%37.7M
-29.29%39.1M
-29.29%39.1M
184.15%52M
190.86%54.1M
223.11%61.5M
Current debt and capital lease obligation
-31.64%94.2M
-31.64%94.2M
2.36%69.5M
-40.30%66.8M
-42.74%63.9M
20.77%137.8M
20.77%137.8M
-35.52%67.9M
5.57%111.9M
-0.80%111.6M
-Current debt
-50.86%42.7M
-50.86%42.7M
5.20%18.2M
-72.99%17.1M
-76.88%16.6M
13.45%86.9M
13.45%86.9M
-73.63%17.3M
-5.94%63.3M
-1.06%71.8M
-Current capital lease obligation
1.18%51.5M
1.18%51.5M
1.38%51.3M
2.26%49.7M
18.84%47.3M
35.73%50.9M
35.73%50.9M
27.46%50.6M
25.58%48.6M
-0.33%39.8M
Current deferred liabilities
24.86%248.1M
24.86%248.1M
----
----
----
16.61%198.7M
16.61%198.7M
----
----
----
Other current liabilities
--1.01B
--1.01B
1,534.22%926.6M
--895.1M
--1.18B
----
----
--56.7M
----
----
Current liabilities
76.83%2.69B
76.83%2.69B
84.14%2.55B
102.13%2.4B
112.84%2.44B
27.58%1.52B
27.58%1.52B
53.65%1.38B
41.19%1.19B
28.63%1.15B
Non current liabilities
Long term provisions
-2.98%816.4M
-2.98%816.4M
9.50%797.5M
20.62%795.6M
19.64%810.7M
23.70%841.5M
23.70%841.5M
206.27%728.3M
172.90%659.6M
176.35%677.6M
Long term debt and capital lease obligation
0.98%9.58B
0.98%9.58B
12.12%9.7B
13.23%9.06B
5.38%8.29B
23.69%9.49B
23.69%9.49B
19.47%8.65B
29.18%8B
41.02%7.86B
-Long term debt
0.25%9.26B
0.25%9.26B
11.41%9.36B
12.37%8.77B
3.62%8B
22.79%9.23B
22.79%9.23B
18.44%8.4B
29.19%7.81B
42.66%7.72B
-Long term capital lease obligation
27.16%327.3M
27.16%327.3M
36.48%337.1M
47.69%288.3M
100.99%285.4M
67.47%257.4M
67.47%257.4M
69.53%247M
28.93%195.2M
-13.14%142M
Non current deferred liabilities
-19.52%582.6M
-19.52%582.6M
54.18%593.3M
70.93%646.8M
76.93%653.4M
26.22%723.9M
26.22%723.9M
-44.29%384.8M
-49.33%378.4M
-54.05%369.3M
Due to related parties non current
----
----
-51.67%8.7M
-52.46%11.6M
-52.46%11.6M
----
----
-41.56%18M
-34.41%24.4M
-39.15%24.4M
Other non current liabilities
15.85%47.5M
15.85%47.5M
-96.44%51.1M
70.00%51M
11.80%39.8M
10.22%41M
10.22%41M
14,263.00%1.44B
233.33%30M
174.37%35.6M
Total non current liabilities
-0.60%11.03B
-0.60%11.03B
-0.61%11.15B
16.18%10.57B
9.27%9.8B
23.79%11.1B
23.79%11.1B
36.64%11.21B
25.80%9.09B
34.33%8.97B
Total liabilities
8.74%13.72B
8.74%13.72B
8.69%13.69B
26.11%12.97B
21.02%12.24B
24.24%12.62B
24.24%12.62B
38.32%12.6B
27.41%10.28B
33.66%10.12B
Shareholders'equity
Share capital
2.10%8.64B
2.10%8.64B
9.25%8.64B
11.33%8.62B
10.48%8.46B
10.70%8.46B
10.70%8.46B
15.27%7.91B
12.88%7.74B
11.67%7.66B
-common stock
2.10%8.64B
2.10%8.64B
9.25%8.64B
11.33%8.62B
10.48%8.46B
10.70%8.46B
10.70%8.46B
15.27%7.91B
12.88%7.74B
11.67%7.66B
Retained earnings
-13.24%-2.84B
-13.24%-2.84B
-16.97%-2.62B
-22.16%-2.43B
-23.85%-2.49B
-33.13%-2.51B
-33.13%-2.51B
-73.83%-2.24B
-70.82%-1.99B
-91.62%-2.01B
Paid-in capital
41.60%109.6M
41.60%109.6M
35.79%96M
44.08%99.7M
41.56%90.6M
42.54%77.4M
42.54%77.4M
62.53%70.7M
90.63%69.2M
99.26%64M
Gains losses not affecting retained earnings
151.36%130.3M
151.36%130.3M
193.36%198.2M
64.06%-148.2M
-13.39%-367.5M
-5.05%-253.7M
-5.05%-253.7M
-566.59%-212.3M
-535.94%-412.4M
-211.97%-324.1M
Total stockholders'equity
4.52%6.04B
4.52%6.04B
14.25%6.32B
13.52%6.14B
5.69%5.7B
3.67%5.78B
3.67%5.78B
-2.36%5.53B
-7.11%5.41B
-12.09%5.39B
Noncontrolling interests
--6.9M
--6.9M
--6M
----
----
--0
--0
----
----
----
Total equity
4.64%6.04B
4.64%6.04B
14.36%6.32B
13.52%6.14B
5.69%5.7B
3.67%5.78B
3.67%5.78B
-2.36%5.53B
-7.11%5.41B
-12.09%5.39B
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.88%82.1M-56.88%82.1M-79.35%237.4M-25.71%230.6M1,605.41%189.3M600.00%190.4M600.00%190.4M-36.74%1.15B-57.12%310.4M-87.85%11.1M
-Cash and cash equivalents -56.88%82.1M-56.88%82.1M-79.35%237.4M-25.71%230.6M1,605.41%189.3M600.00%190.4M600.00%190.4M-36.74%1.15B-57.12%310.4M-87.85%11.1M
Receivables -1.46%1.12B-1.46%1.12B11.02%1.21B25.14%1.09B3.49%844.6M30.83%1.13B30.83%1.13B49.17%1.09B17.46%873.9M7.10%816.1M
-Accounts receivable 23.39%1.07B23.39%1.07B11.02%1.21B25.14%1.09B3.49%844.6M29.38%865.3M29.38%865.3M49.17%1.09B17.46%873.9M7.10%816.1M
-Other receivables -75.27%71.6M-75.27%71.6M------------37.46%289.5M37.46%289.5M------------
-Recievables adjustments allowances -5.47%-21.2M-5.47%-21.2M-------------66.12%-20.1M-66.12%-20.1M------------
Inventory 2.68%84.2M2.68%84.2M------------42.86%82M42.86%82M------------
Prepaid assets 11.40%98.7M11.40%98.7M14.13%189M30.48%194.8M12.54%152.6M16.12%88.6M16.12%88.6M12.50%165.6M-0.86%149.3M-9.86%135.6M
Total current assets -7.53%1.38B-7.53%1.38B-31.93%1.64B13.90%1.52B82.68%1.76B45.47%1.5B45.47%1.5B-10.74%2.41B-17.60%1.33B-4.08%962.8M
Non current assets
Net PPE 8.81%6.54B8.81%6.54B17.35%6.54B20.77%6.05B11.95%5.66B18.44%6.01B18.44%6.01B70.99%5.57B51.67%5.01B50.24%5.05B
-Gross PPE 18.79%9.41B18.79%9.41B25.98%9.18B----20.49%7.66B27.92%7.92B27.92%7.92B73.12%7.29B--6.49B54.61%6.36B
-Accumulated depreciation -50.21%-2.87B-50.21%-2.87B-53.94%-2.65B-----53.54%-2B-71.04%-1.91B-71.04%-1.91B-80.40%-1.72B---1.48B-74.21%-1.3B
Goodwill and other intangible assets 5.51%11.43B5.51%11.43B13.49%11.48B20.28%11.21B10.70%10.47B12.90%10.83B12.90%10.83B15.15%10.11B4.19%9.32B1.67%9.46B
-Goodwill 9.08%8.18B9.08%8.18B18.10%8.18B21.75%7.81B12.87%7.3B15.39%7.5B15.39%7.5B20.38%6.93B10.21%6.42B7.56%6.46B
-Other intangible assets -2.55%3.25B-2.55%3.25B3.45%3.29B17.03%3.4B6.01%3.17B7.65%3.33B7.65%3.33B5.19%3.18B-7.04%2.9B-9.07%2.99B
Investments and advances --326.6M--326.6M--321.6M--298M--21.3M--0--0------------
Other non current assets 52.62%90.2M52.62%90.2M12.15%40.6M9.07%38.5M0.28%35.9M78.01%59.1M78.01%59.1M7.10%36.2M5.37%35.3M6.74%35.8M
Total non current assets 8.78%18.38B8.78%18.38B16.90%18.38B22.50%17.59B11.26%16.18B14.96%16.9B14.96%16.9B30.20%15.72B16.96%14.36B14.55%14.55B
Total assets 7.45%19.77B7.45%19.77B10.42%20.01B21.77%19.11B15.69%17.94B16.95%18.4B16.95%18.4B22.73%18.13B12.93%15.7B13.18%15.51B
Liabilities
Current liabilities
Payables 11.02%656.7M11.02%656.7M25.26%1.51B37.08%1.4B19.27%1.16B40.10%591.5M40.10%591.5M55.36%1.21B42.57%1.02B28.12%974.7M
-accounts payable 16.09%656.7M16.09%656.7M27.06%1.5B38.46%1.37B17.79%1.12B36.94%565.7M36.94%565.7M57.51%1.18B41.24%990.8M26.76%950M
-Total tax payable --0--0-64.20%5.8M-11.35%16.4M157.98%30.7M183.52%25.8M183.52%25.8M21.80%16.2M611.54%18.5M748.79%11.9M
-Due to related parties current ---------27.34%9.3M0.00%12.8M0.00%12.8M---------18.47%12.8M0.00%12.8M29.29%12.8M
Current accrued expenses 17.58%652.9M17.58%652.9M------------28.75%555.3M28.75%555.3M------------
Current provisions -21.23%30.8M-21.23%30.8M-24.23%39.4M-28.84%38.5M-38.70%37.7M-29.29%39.1M-29.29%39.1M184.15%52M190.86%54.1M223.11%61.5M
Current debt and capital lease obligation -31.64%94.2M-31.64%94.2M2.36%69.5M-40.30%66.8M-42.74%63.9M20.77%137.8M20.77%137.8M-35.52%67.9M5.57%111.9M-0.80%111.6M
-Current debt -50.86%42.7M-50.86%42.7M5.20%18.2M-72.99%17.1M-76.88%16.6M13.45%86.9M13.45%86.9M-73.63%17.3M-5.94%63.3M-1.06%71.8M
-Current capital lease obligation 1.18%51.5M1.18%51.5M1.38%51.3M2.26%49.7M18.84%47.3M35.73%50.9M35.73%50.9M27.46%50.6M25.58%48.6M-0.33%39.8M
Current deferred liabilities 24.86%248.1M24.86%248.1M------------16.61%198.7M16.61%198.7M------------
Other current liabilities --1.01B--1.01B1,534.22%926.6M--895.1M--1.18B----------56.7M--------
Current liabilities 76.83%2.69B76.83%2.69B84.14%2.55B102.13%2.4B112.84%2.44B27.58%1.52B27.58%1.52B53.65%1.38B41.19%1.19B28.63%1.15B
Non current liabilities
Long term provisions -2.98%816.4M-2.98%816.4M9.50%797.5M20.62%795.6M19.64%810.7M23.70%841.5M23.70%841.5M206.27%728.3M172.90%659.6M176.35%677.6M
Long term debt and capital lease obligation 0.98%9.58B0.98%9.58B12.12%9.7B13.23%9.06B5.38%8.29B23.69%9.49B23.69%9.49B19.47%8.65B29.18%8B41.02%7.86B
-Long term debt 0.25%9.26B0.25%9.26B11.41%9.36B12.37%8.77B3.62%8B22.79%9.23B22.79%9.23B18.44%8.4B29.19%7.81B42.66%7.72B
-Long term capital lease obligation 27.16%327.3M27.16%327.3M36.48%337.1M47.69%288.3M100.99%285.4M67.47%257.4M67.47%257.4M69.53%247M28.93%195.2M-13.14%142M
Non current deferred liabilities -19.52%582.6M-19.52%582.6M54.18%593.3M70.93%646.8M76.93%653.4M26.22%723.9M26.22%723.9M-44.29%384.8M-49.33%378.4M-54.05%369.3M
Due to related parties non current ---------51.67%8.7M-52.46%11.6M-52.46%11.6M---------41.56%18M-34.41%24.4M-39.15%24.4M
Other non current liabilities 15.85%47.5M15.85%47.5M-96.44%51.1M70.00%51M11.80%39.8M10.22%41M10.22%41M14,263.00%1.44B233.33%30M174.37%35.6M
Total non current liabilities -0.60%11.03B-0.60%11.03B-0.61%11.15B16.18%10.57B9.27%9.8B23.79%11.1B23.79%11.1B36.64%11.21B25.80%9.09B34.33%8.97B
Total liabilities 8.74%13.72B8.74%13.72B8.69%13.69B26.11%12.97B21.02%12.24B24.24%12.62B24.24%12.62B38.32%12.6B27.41%10.28B33.66%10.12B
Shareholders'equity
Share capital 2.10%8.64B2.10%8.64B9.25%8.64B11.33%8.62B10.48%8.46B10.70%8.46B10.70%8.46B15.27%7.91B12.88%7.74B11.67%7.66B
-common stock 2.10%8.64B2.10%8.64B9.25%8.64B11.33%8.62B10.48%8.46B10.70%8.46B10.70%8.46B15.27%7.91B12.88%7.74B11.67%7.66B
Retained earnings -13.24%-2.84B-13.24%-2.84B-16.97%-2.62B-22.16%-2.43B-23.85%-2.49B-33.13%-2.51B-33.13%-2.51B-73.83%-2.24B-70.82%-1.99B-91.62%-2.01B
Paid-in capital 41.60%109.6M41.60%109.6M35.79%96M44.08%99.7M41.56%90.6M42.54%77.4M42.54%77.4M62.53%70.7M90.63%69.2M99.26%64M
Gains losses not affecting retained earnings 151.36%130.3M151.36%130.3M193.36%198.2M64.06%-148.2M-13.39%-367.5M-5.05%-253.7M-5.05%-253.7M-566.59%-212.3M-535.94%-412.4M-211.97%-324.1M
Total stockholders'equity 4.52%6.04B4.52%6.04B14.25%6.32B13.52%6.14B5.69%5.7B3.67%5.78B3.67%5.78B-2.36%5.53B-7.11%5.41B-12.09%5.39B
Noncontrolling interests --6.9M--6.9M--6M----------0--0------------
Total equity 4.64%6.04B4.64%6.04B14.36%6.32B13.52%6.14B5.69%5.7B3.67%5.78B3.67%5.78B-2.36%5.53B-7.11%5.41B-12.09%5.39B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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