GFL ENVIRONMENTAL INC (GFL.TO) Financials
GFL.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 20.0 billion | 12.7 billion |
| 2023-12-31 | 19.9 billion | 12.5 billion |
| 2023-09-30 | 19.9 billion | 12.6 billion |
| 2023-06-30 | 18.6 billion | 11.4 billion |
GFL.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -33.1 million | 57.0 million |
| 2023-12-31 | 169.9 million | 68.1 million |
| 2023-09-30 | -150.5 million | 26.5 million |
| 2023-06-30 | -19.9 million | 15.2 million |
GFL.TO Net Income
No data available :(
GFL.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 449.9 million |
| 2023-12-31 | - | - | 443.0 million |
| 2023-09-30 | 174.2 million | 9.2 billion | 421.5 million |
| 2023-06-30 | 82.2 million | 8.2 billion | 392.7 million |
GFL.TO Shares Outstanding
GFL.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 296.3 million | - | 275.4 million | - |
| 2023-12-31 | 231.5 million | - | 290.5 million | - |
| 2023-09-30 | 823.6 million | - | 228.5 million | - |
| 2023-06-30 | 553.5 million | - | 435.2 million | - |
GFL.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.8 billion | 1.5 billion |
| 2023-12-31 | 1.9 billion | 1.6 billion |
| 2023-09-30 | 1.9 billion | 1.5 billion |
| 2023-06-30 | 3.7 billion | 3.1 billion |
GFL.TO
Price: CA$43.43
Dividend Yield: 0.00%
Forward Dividend Yield: 0.16%
Payout Ratio: -52.31%
Dividend Per Share: 0.07 CAD
Earnings Per Share: -0.13 CAD
P/E Ratio: -82.71
Exchange: TOR
Sector: Industrials
Industry: Waste Management
Market Capitalization: 16.2 billion
Average Dividend Frequency: 5
Years Paying Dividends: 5
DGR3: -7.52%