Gfl Environmental Financials

GFL Stock  USD 48.62  0.48  1.00%   
Gfl Environmental Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Gfl Environmental's Short and Long Term Debt is quite stable compared to the past year. Accumulated Other Comprehensive Income is expected to rise to about 485.7 M this year, although the value of Total Assets will most likely fall to about 16.9 B. Key indicators impacting Gfl Environmental's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.311.5117
Way Up
Slightly volatile
Current Ratio1.030.5382
Way Up
Slightly volatile
The financial analysis of Gfl Environmental is a critical element in measuring its lifeblood. Investors should not minimize Gfl Environmental's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(686.57 Million)

  
Understanding current and past Gfl Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gfl Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in Gfl Environmental's assets may result in an increase in income on the income statement.

Gfl Environmental Stock Summary

Gfl Environmental competes with Clean Harbors, Waste Connections, Republic Services, Casella Waste, and Waste Management. GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company was incorporated in 2007 and is headquartered in Vaughan, Canada. Gfl Environmental operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 19000 people.
Foreign Associate
  Canada
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA36168Q1046
CUSIP36168Q104
LocationOntario; Canada
Business Address100 New Park
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitegflenv.com
Phone905 326 0101
CurrencyUSD - US Dollar

Gfl Environmental Key Financial Ratios

Gfl Environmental Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.7B18.4B19.8B20.7B21.2B16.9B
Other Current Liab657M594.4M1.7B816.5M888M647.6M
Other Liab957.2M2.4B2.8B1.4B1.7B1.6B
Net Tangible Assets(5.3B)(3.9B)(5.1B)(5.4B)(4.9B)(5.1B)
Net Debt7.7B8.1B9.6B9.2B10.4B8.4B
Retained Earnings(1.8B)(2.5B)(2.8B)(2.8B)(3.6B)(3.4B)
Accounts Payable413.1M565.7M656.7M711M812.3M661.3M
Cash27.2M190.4M82.1M135.7M133.8M158.3M
Other Assets33.2M36.3M90.2M(792.7M)(713.4M)(677.8M)
Long Term Debt7.5B9.2B9.2B8.8B8.9B8.2B
Net Receivables867.3M1.1B1.1B1.1B1.3B976.6M
Good Will6.5B7.5B8.2B7.9B8.1B6.8B
Long Term Debt Total6.2B7.7B6.3B8.2B9.5B6.8B
Capital Surpluse2.0M16.4M54.3M77.4M89.0M93.5M
Inventory57.4M82M84.2M98.2M107.7M75.1M
Other Current Assets76.3M88.6M112M123.4M193M97.6M
Total Liab10.1B12.6B13.7B13.3B14.0B11.6B
Net Invested Capital13.3B15.1B15.3B16.0B17.0B13.7B
Short Long Term Debt76.6M86.9M17.9M15.5M1.1B1.2B
Total Current Assets1.0B1.5B1.4B1.5B1.7B1.3B
Net Working Capital(165.1M)(26.7M)(1.3B)(325.4M)(1.5B)(1.4B)
Short Term Debt114.1M137.8M94.2M75.1M1.2B1.3B
Intangible Assets3.1B3.3B3.2B3.1B2.8B3.0B
Common Stock7.6B8.5B8.6B9.8B9.9B7.2B

Gfl Environmental Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(360.9M)(106M)(176.1M)148.2M(207.1M)(196.7M)
Net Interest Income(597.6M)(370.4M)(489.3M)(576.3M)(616.2M)(647.0M)
Interest Income263.4M433.5M1.0B712.3M819.1M509.2M
Interest Expense597.6M434.1M489.3M584.1M572.7M440.2M
Total Revenue4.2B5.5B6.8B7.5B7.9B4.8B
Gross Profit190.1M527.6M797.6M1.3B1.5B1.6B
Operating Income(320.3M)(64.3M)87.9M389.2M415M435.8M
Ebit(933.8M)(303.7M)109.3M837.8M(372.1M)(353.5M)
Ebitda303.8M1.1B1.6B2.3B1.2B1.1B
Cost Of Revenue4.0B5.0B6.0B6.2B6.4B4.2B
Income Before Tax(1.4B)(712.8M)(359.3M)192.1M(944.8M)(897.6M)
Net Income(994.9M)(606.8M)(183.2M)45.4M(722.7M)(686.6M)
Income Tax Expense(360.9M)(106M)(176.1M)159.9M(207.1M)(196.7M)

Gfl Environmental Key Cash Accounts

202020212022202320242025 (projected)
Investments(4.4B)(2.7B)(1.7B)(205.7M)(1.7B)(1.8B)
Change In Cash(547.6M)163.2M(108.3M)53.6M(1.9M)(1.8M)
Net Borrowings1.5B(618.4M)1.7B610.9M549.8M945.3M
Free Cash Flow73.9M250.7M316.2M(74.7M)347.2M364.6M
Depreciation1.2B1.4B1.5B1.5B1.6B1.1B
Other Non Cash Items577.3M218.1M83.4M(513.4M)830.4M871.9M
Capital Expenditures428.3M647.2M780.1M1.1B1.2B623.5M
Net Income(994.9M)(606.8M)(311.1M)45.4M(737.7M)(700.8M)
End Period Cash Flow27.2M190.4M82.1M135.7M133.8M142.5M
Change To Netincome(31.5M)218.2M157.8M(45.7M)(52.6M)(49.9M)

Gfl Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gfl Environmental's current stock value. Our valuation model uses many indicators to compare Gfl Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gfl Environmental competition to find correlations between indicators driving Gfl Environmental's intrinsic value. More Info.
Gfl Environmental Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Gfl Environmental's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gfl Environmental by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gfl Environmental Systematic Risk

Gfl Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gfl Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gfl Environmental correlated with the market. If Beta is less than 0 Gfl Environmental generally moves in the opposite direction as compared to the market. If Gfl Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gfl Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gfl Environmental is generally in the same direction as the market. If Beta > 1 Gfl Environmental moves generally in the same direction as, but more than the movement of the benchmark.

Gfl Environmental Thematic Clasifications

Gfl Environmental Holdings is part of several thematic ideas from Iron to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Gfl Environmental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gfl Environmental's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gfl Environmental growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0211)

At this time, Gfl Environmental's Price Earnings To Growth Ratio is quite stable compared to the past year.

Gfl Environmental March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gfl Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gfl Environmental Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gfl Environmental Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Gfl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gfl Environmental's daily price indicators and compare them against related drivers.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market 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.