GFL Environmental Inc. Subordin (GFL) Financials
GFL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 15.6 billion | 10.0 billion |
| 2023-09-30 | 14.6 billion | 9.1 billion |
| 2023-06-30 | 14.0 billion | 8.6 billion |
| 2023-03-31 | 14.7 billion | 9.5 billion |
GFL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 119.0 million | 51.3 million |
| 2023-09-30 | -110.7 million | 19.5 million |
| 2023-06-30 | -15.0 million | 11.5 million |
| 2023-03-31 | -59.4 million | 11.1 million |
GFL Net Income
No data available :(
GFL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 102.3 million | - | 334.0 million |
| 2023-09-30 | 128.2 million | - | 310.1 million |
| 2023-06-30 | 62.1 million | - | 296.6 million |
| 2023-03-31 | 54.0 million | - | 279.6 million |
GFL Shares Outstanding
GFL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 174.5 million | - | 219.0 million | - |
| 2023-09-30 | 203.3 million | - | 172.7 million | - |
| 2023-06-30 | 212.0 million | - | 176.9 million | - |
| 2023-03-31 | 201.7 million | - | 158.5 million | - |
GFL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.4 billion | 1.2 billion |
| 2023-09-30 | 1.4 billion | 1.1 billion |
| 2023-06-30 | 1.5 billion | 1.2 billion |
| 2023-03-31 | 1.3 billion | 1.1 billion |
GFL
Price: $31.73
Dividend Yield: 0.00%
Forward Dividend Yield: 0.18%
Payout Ratio: -12.09%
Dividend Per Share: 0.06 USD
Earnings Per Share: -0.09 USD
P/E Ratio: -81.95
Exchange: NYQ
Sector: Industrials
Industry: Waste Management
Volume: 211166
Market Capitalization: 12.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 5
DGR3: 30.00%