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GFL Environmental Inc
TSX:GFL

Watchlist Manager
GFL Environmental Inc Logo
GFL Environmental Inc
TSX:GFL
Watchlist
Price: 44.89 CAD 0.11% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

7.5B
-19%
Revenue
Growth Rates:
1 Year
+11%
3 Years
+79%
5 Years
+306%
7 Years
-
10 Years
-
295.5m
-2%
Operating Income
Growth Rates:
1 Year
+340%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-46.8m
+89%
Net Income
Growth Rates:
1 Year
+85%
3 Years
+95%
5 Years
+90%
7 Years
-
10 Years
-

Earnings Waterfall
GFL Environmental Inc

Revenue
7.5B CAD
Cost of Revenue
-6.2B CAD
Gross Profit
1.3B CAD
Operating Expenses
-973.9m CAD
Operating Income
295.5m CAD
Other Expenses
-342.3m CAD
Net Income
-46.8m CAD

Income Statement
GFL Environmental Inc

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Income Statement
Currency: CAD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 853
N/A
2 242
+21%
2 621
+17%
3 068
+17%
3 347
+9%
3 557
+6%
3 719
+5%
3 857
+4%
4 196
+9%
4 452
+6%
4 674
+5%
5 020
+7%
5 526
+10%
5 538
+0%
6 030
+9%
6 480
+7%
6 761
+4%
7 159
+6%
9 194
+28%
9 253
+1%
7 516
-19%
Gross Profit
Cost of Revenue
(1 682)
(1 869)
(2 214)
(2 614)
(3 037)
(3 239)
(3 390)
(3 502)
(4 006)
(4 241)
(4 464)
(4 759)
(4 998)
(5 006)
(5 384)
(5 771)
(5 964)
(6 253)
(7 916)
(7 851)
(6 246)
Gross Profit
171
N/A
373
+119%
407
+9%
455
+12%
310
-32%
318
+3%
329
+3%
355
+8%
190
-46%
211
+11%
211
0%
261
+24%
528
+102%
532
+1%
646
+21%
709
+10%
798
+13%
906
+14%
1 278
+41%
1 402
+10%
1 269
-9%
Operating Income
Operating Expenses
(198)
(401)
(416)
(447)
(331)
(503)
(516)
(519)
(508)
(508)
(512)
(553)
(592)
(607)
(656)
(699)
(730)
(782)
(1 053)
(1 100)
(974)
Selling, General & Administrative
(189)
(219)
(231)
(256)
(308)
(392)
(421)
(453)
(483)
(459)
(483)
(522)
(562)
(577)
(626)
(670)
(701)
(754)
(1 019)
(1 067)
(944)
Depreciation & Amortization
(9)
(183)
(186)
(191)
(23)
(24)
(24)
(24)
(26)
(27)
(29)
(30)
(30)
(30)
(30)
(29)
(29)
(28)
(34)
(33)
(30)
Other Operating Expenses
0
0
0
0
0
(87)
(71)
(42)
0
(21)
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(27)
N/A
(28)
-3%
(9)
+68%
7
N/A
(21)
N/A
(184)
-782%
(187)
-1%
(164)
+12%
(318)
-94%
(297)
+7%
(301)
-1%
(292)
+3%
(64)
+78%
(75)
-16%
(10)
+87%
10
N/A
67
+572%
124
+85%
226
+82%
303
+34%
296
-2%
Pre-Tax Income
Interest Income Expense
(263)
(300)
(306)
(392)
(434)
(626)
(696)
(737)
(820)
(1 004)
(770)
(998)
(712)
(297)
(365)
(256)
(371)
(787)
(1 215)
(1 051)
(644)
Non-Reccuring Items
(168)
(168)
(87)
(104)
(102)
0
0
0
(190)
0
(35)
(4)
153
160
165
128
(2)
(12)
569
574
572
Gain/Loss on Disposition of Assets
(5)
(4)
(6)
(6)
(1)
(3)
(2)
(2)
(5)
(4)
(4)
(5)
(2)
0
3
11
(5)
(7)
(3)
(2)
13
Total Other Income
(161)
(172)
(142)
(140)
(52)
(39)
(31)
(29)
(22)
0
(10)
(18)
(88)
(88)
(89)
(94)
(48)
(53)
(73)
(60)
(44)
Pre-Tax Income
(624)
N/A
(673)
-8%
(550)
+18%
(635)
-15%
(609)
+4%
(852)
-40%
(916)
-7%
(932)
-2%
(1 356)
-45%
(1 306)
+4%
(1 120)
+14%
(1 316)
-18%
(713)
+46%
(299)
+58%
(297)
+1%
(201)
+32%
(359)
-79%
(734)
-104%
(496)
+32%
(237)
+52%
192
N/A
Net Income
Tax Provision
141
153
158
185
158
216
232
244
361
363
346
341
106
14
40
76
176
196
(48)
(106)
(160)
Income from Continuing Operations
(483)
(520)
(392)
(450)
(452)
(636)
(684)
(689)
(995)
(943)
(773)
(975)
(607)
(285)
(257)
(125)
(183)
(538)
(545)
(343)
32
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
1
13
Net Income (Common)
(483)
N/A
(520)
-7%
(392)
+24%
(450)
-15%
(452)
0%
(636)
-41%
(684)
-7%
(689)
-1%
(995)
-45%
(943)
+5%
(765)
+19%
(960)
-26%
(607)
+37%
(381)
+37%
(379)
+0%
(252)
+33%
(312)
-24%
(581)
-86%
(615)
-6%
(432)
+30%
(47)
+89%
EPS (Diluted)
-1.48
N/A
-1.6
-8%
-1.21
+24%
-1.39
-15%
-1.38
+1%
-1.76
-28%
-1.89
-7%
-1.91
-1%
-2.76
-45%
-2.62
+5%
-2.11
+19%
-2.65
-26%
-1.68
+37%
-1.03
+39%
-1.02
+1%
-0.68
+33%
-0.84
-24%
-1.57
-87%
-1.67
-6%
-1.17
+30%
-0.13
+89%

See Also

Summary
GFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GFL stock valuation using valuation multiples.
Wall Street Estimates
GFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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