Gfl Financial Statements From 2010 to 2025

GFL Stock  USD 46.30  0.02  0.04%   
Gfl Environmental financial statements provide useful quarterly and yearly information to potential Gfl Environmental Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gfl Environmental financial statements helps investors assess Gfl Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gfl Environmental's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.09)
Market Capitalization
18.2 B
Enterprise Value Revenue
4.6656
Revenue
7.9 B
There are over one hundred nineteen available fundamental trends for Gfl Environmental, which can be analyzed over time and compared to other ratios. We recommend to confirm Gfl Environmental's regular fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 25.6 B this year. Enterprise Value is expected to rise to about 36.6 B this year

Gfl Environmental Total Revenue

4.81 Billion

Check Gfl Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gfl Environmental's main balance sheet or income statement drivers, such as Interest Income of 509.2 M, Depreciation And Amortization of 1.2 B or Interest Expense of 440.2 M, as well as many indicators such as Price To Sales Ratio of 3.97, Dividend Yield of 0.001 or PTB Ratio of 4.42. Gfl financial statements analysis is a perfect complement when working with Gfl Environmental Valuation or Volatility modules.
  
Check out the analysis of Gfl Environmental Correlation against competitors.

Gfl Environmental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding343 M380.8 M314.6 M
Pretty Stable
Total Assets16.9 B21.2 B10.2 B
Slightly volatile
Short and Long Term Debt Total8.5 B10.5 B5.5 B
Slightly volatile
Other Current Liabilities647.6 M888 M336.6 M
Slightly volatile
Total Current Liabilities1.7 B3.2 BB
Slightly volatile
Total Stockholder Equity5.2 BB2.9 B
Slightly volatile
Other Liabilities1.6 B1.7 B907.4 M
Slightly volatile
Property Plant And Equipment Net5.3 B7.9 B3.2 B
Slightly volatile
Current Deferred Revenue196.2 M231.6 M106.4 M
Slightly volatile
Net Debt8.4 B10.4 B5.4 B
Slightly volatile
Accounts Payable661.3 M812.3 M478.7 M
Slightly volatile
Cash158.3 M133.8 M81.9 M
Slightly volatile
Non Current Assets Total15.5 B19.5 B9.4 B
Slightly volatile
Long Term Debt8.2 B8.9 B5.3 B
Slightly volatile
Cash And Short Term Investments158.3 M133.8 M81.9 M
Slightly volatile
Net Receivables976.6 M1.3 B644.3 M
Slightly volatile
Good Will6.8 B8.1 B4.2 B
Slightly volatile
Common Stock Total Equity9.2 B8.8 B3.9 B
Slightly volatile
Long Term Debt Total6.8 B9.5 B5.1 B
Slightly volatile
Liabilities And Stockholders Equity16.9 B21.2 B10.2 B
Slightly volatile
Non Current Liabilities Total9.9 B10.8 B6.2 B
Slightly volatile
Capital Surpluse93.5 M89 M41 M
Slightly volatile
Inventory75.1 M107.7 M49.3 M
Slightly volatile
Other Current Assets97.6 M193 M61 M
Slightly volatile
Other Stockholder Equity80 M151.3 M50.6 M
Slightly volatile
Total Liabilities11.6 B14 B7.3 B
Slightly volatile
Net Invested Capital13.7 B17 B8.4 B
Slightly volatile
Property Plant And Equipment Gross7.1 B12.5 B4.1 B
Slightly volatile
Short and Long Term Debt1.2 B1.1 B172.4 M
Slightly volatile
Total Current Assets1.3 B1.7 B857 M
Slightly volatile
Short Term Debt1.3 B1.2 B196.6 M
Slightly volatile
Intangible AssetsB2.8 B1.8 B
Slightly volatile
Common Stock7.2 B9.9 B4.1 B
Slightly volatile
Property Plant Equipment4.4 B7.5 B3.1 B
Slightly volatile
Capital Stock8.1 B9.9 B5.5 B
Slightly volatile
Non Current Liabilities Other38.6 M41.6 M31.2 M
Slightly volatile
Capital Lease Obligations377.7 M546.6 M260.4 M
Slightly volatile

Gfl Environmental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income509.2 M819.1 M416.8 M
Slightly volatile
Depreciation And Amortization1.2 B1.6 B715.9 M
Slightly volatile
Selling General Administrative563.2 MB368.4 M
Slightly volatile
Total Revenue4.8 B7.9 B3.1 B
Slightly volatile
Gross Profit1.6 B1.5 B530.5 M
Slightly volatile
Other Operating Expenses5.2 B7.9 B3.2 B
Slightly volatile
EBITDA1.1 B1.2 B650.7 M
Slightly volatile
Cost Of Revenue4.2 B6.4 B2.6 B
Slightly volatile
Total Operating Expenses845 M1.5 B596.8 M
Slightly volatile
Reconciled Depreciation1.3 B1.6 B752.5 M
Slightly volatile
Extraordinary Items1.9 M2.1 M2.3 M
Slightly volatile

Gfl Environmental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation53.7 M104.7 M29.8 M
Slightly volatile
Begin Period Cash Flow126.2 M135.7 M72.4 M
Slightly volatile
Depreciation1.1 B1.6 B686.8 M
Slightly volatile
Capital Expenditures623.5 M1.2 B404.4 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B474.8 M
Slightly volatile
End Period Cash Flow142.5 M133.8 M87.2 M
Slightly volatile
Change To Liabilities193.7 M184.5 M68.8 M
Slightly volatile
Dividends Paid19.8 M28.2 M16 M
Slightly volatile
Change To Inventory152.7 M254.2 M106.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.973.10415.1065
Slightly volatile
Dividend Yield0.0010.00120.0011
Slightly volatile
PTB Ratio4.423.49718.3335
Slightly volatile
Days Sales Outstanding81.7558.547680.4416
Slightly volatile
Book Value Per Share10.7818.96258.1166
Slightly volatile
Stock Based Compensation To Revenue0.00690.01330.0065
Slightly volatile
Capex To Depreciation0.650.76090.6345
Slightly volatile
PB Ratio4.423.49718.3335
Slightly volatile
EV To Sales5.464.42885.9362
Slightly volatile
Inventory Turnover47.3359.204353.4635
Slightly volatile
Days Of Inventory On Hand7.016.16516.9632
Slightly volatile
Payables Turnover5.57.84975.379
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1259
Pretty Stable
Capex To Revenue0.10.15170.1271
Pretty Stable
Cash Per Share0.460.35130.2411
Slightly volatile
Days Payables Outstanding72.0146.498780.8182
Slightly volatile
Intangibles To Total Assets0.660.51390.5968
Very volatile
Net Debt To EBITDA15.078.710511.2478
Pretty Stable
Current Ratio1.030.53821.0518
Slightly volatile
Receivables Turnover4.136.23424.6692
Slightly volatile
Shareholders Equity Per Share10.6518.32368.032
Slightly volatile
Debt To Equity2.311.51173.3122
Slightly volatile
Capex Per Share3.293.13251.2353
Slightly volatile
Revenue Per Share21.6820.64389.3505
Slightly volatile
Interest Debt Per Share18.5929.20316.5066
Slightly volatile
Debt To Assets0.590.49740.6177
Slightly volatile
Enterprise Value Over EBITDA38.9829.120633.4796
Very volatile
Graham Number5.866.597.1873
Slightly volatile
Operating Cycle88.7764.712787.4054
Slightly volatile
Price Book Value Ratio4.423.49718.3335
Slightly volatile
Days Of Payables Outstanding72.0146.498780.8182
Slightly volatile
Effective Tax Rate0.260.21920.2935
Slightly volatile
Company Equity Multiplier4.13.0395.0841
Slightly volatile
Long Term Debt To Capitalization0.690.55920.7206
Slightly volatile
Total Debt To Capitalization0.720.60190.7311
Slightly volatile
Debt Equity Ratio2.311.51173.3122
Slightly volatile
Quick Ratio0.980.5040.992
Slightly volatile
Net Income Per E B T0.750.76490.7104
Slightly volatile
Cash Ratio0.04030.04250.0632
Pretty Stable
Days Of Inventory Outstanding7.016.16516.9632
Slightly volatile
Days Of Sales Outstanding81.7558.547680.4416
Slightly volatile
Price To Book Ratio4.423.49718.3335
Slightly volatile
Fixed Asset Turnover1.111.00131.1543
Slightly volatile
Enterprise Value Multiple38.9829.120633.4796
Very volatile
Debt Ratio0.590.49740.6177
Slightly volatile
Price Sales Ratio3.973.10415.1065
Slightly volatile
Asset Turnover0.250.37070.3392
Slightly volatile
Gross Profit Margin0.150.1890.2024
Slightly volatile
Price Fair Value4.423.49718.3335
Slightly volatile

Gfl Environmental Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.6 B24.4 B11.4 B
Slightly volatile
Enterprise Value36.6 B34.8 B17 B
Slightly volatile

Gfl Fundamental Market Drivers

Forward Price Earnings63.6943
Cash And Short Term Investments133.8 M

Gfl Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gfl Environmental Financial Statements

Gfl Environmental investors utilize fundamental indicators, such as revenue or net income, to predict how Gfl Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue231.6 M196.2 M
Total Revenue7.9 B4.8 B
Cost Of Revenue6.4 B4.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.15  0.10 
Revenue Per Share 20.64  21.68 
Ebit Per Revenue 0.05  0.05 

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When determining whether Gfl Environmental is a strong investment it is important to analyze Gfl Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gfl Environmental's future performance. For an informed investment choice regarding Gfl Stock, refer to the following important reports:
Check out the analysis of Gfl Environmental Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gfl Environmental. If investors know Gfl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gfl Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.972
Dividend Share
0.081
Earnings Share
(1.46)
Revenue Per Share
20.644
Quarterly Revenue Growth
0.055
The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.