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Last update at 2024-12-19T17:27:00Z
TSX Stocks That May Be Trading Below Fair Value Estimates For September 2024
Wed 18 Sep 24, 12:03 PMTimesSquare U.S. Mid Cap Growth Strategy Trimmed GFL Environmental (GFL) on Share Appreciation
Fri 13 Sep 24, 02:29 AMAugust 2024's Top TSX Stocks Estimated Below Fair Value
Fri 23 Aug 24, 12:02 PM3 Waste Management Stocks That Could Benefit from Circular Economy
Mon 12 Aug 24, 10:00 AMCadence Design Systems And 2 Other Stocks That Might Be Trading Below Intrinsic Value
Fri 02 Aug 24, 01:05 PMGFL Environmental Inc. (GFL) Q2 Earnings Beat Estimates
Wed 31 Jul 24, 10:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -359.30000M | -712.80000M | -1355.80000M | -609.22100M | -624.25200M |
| Minority interest | -0.70000M | - | - | - | - |
| Net income | -183.20000M | -606.80000M | -994.90000M | -451.65300M | -483.33600M |
| Selling general administrative | 701.30M | 591.90M | 508.40M | 396.50M | 188.67M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 797.60M | 527.60M | 190.10M | 273.75M | 170.80M |
| Reconciled depreciation | 1525.50M | 1393.00M | 1237.60M | 799.46M | - |
| Ebit | 87.90M | -64.30000M | -320.30000M | -124.75200M | -27.30000M |
| Ebitda | 1613.40M | 1328.70M | 917.30M | 674.71M | - |
| Depreciation and amortization | 1525.50M | 1393.00M | 1237.60M | 799.46M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 87.90M | -64.30000M | -320.30000M | -124.75200M | -195.06300M |
| Other operating expenses | 6694.10M | 5589.80M | 4514.50M | 3469.60M | - |
| Interest expense | 489.30M | 434.10M | 597.60M | 532.22M | 0.00000M |
| Tax provision | -176.10000M | -106.00000M | -360.90000M | -157.56800M | -140.91600M |
| Interest income | 371.10M | 712.30M | 1009.50M | 433.46M | 263.36M |
| Net interest income | -469.20000M | -370.40000M | -597.60000M | -532.22000M | - |
| Extraordinary items | -127.90000M | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -176.10000M | -106.00000M | -360.90000M | -157.56800M | -140.90000M |
| Total revenue | 6761.30M | 5525.50M | 4196.20M | 3346.85M | 1852.59M |
| Total operating expenses | 730.40M | 591.90M | 508.40M | 396.50M | - |
| Cost of revenue | 5963.70M | 4997.90M | 4006.10M | 3073.10M | 1681.79M |
| Total other income expense net | -447.20000M | -648.50000M | -1035.50000M | -484.46900M | - |
| Discontinued operations | -127.90000M | 20.20M | 20.20M | 20.20M | - |
| Net income from continuing ops | -183.20000M | -606.80000M | -994.90000M | -451.65300M | - |
| Net income applicable to common shares | -311.80000M | -660.40000M | -1008.60000M | -451.70000M | -483.40000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 20671.90M | 19767.60M | 18373.70M | 15730.00M | 12323.80M |
| Intangible assets | 3056.30M | 3245.00M | 3330.00M | 3093.40M | 2848.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 123.40M | 182.90M | 88.60M | 76.30M | 50.51M |
| Total liab | 13285.70M | 13723.50M | 12597.60M | 10050.70M | 9555.87M |
| Total stockholder equity | 7177.10M | 6037.20M | 5776.10M | 5679.30M | 2767.93M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 822.30M | 816.90M | -64.10000M | 77.20M | 35.51M |
| Common stock | 9835.10M | 8640.30M | 8462.90M | 7644.80M | 3524.53M |
| Capital stock | 9835.10M | 8640.30M | 8462.90M | 7644.80M | 3524.53M |
| Retained earnings | -2822.60000M | -2843.00000M | -2510.50000M | -1778.30000M | -770.31600M |
| Other liab | - | 1446.50M | 2824.50M | 2447.20M | 957.20M |
| Good will | 7890.50M | 8182.40M | 7501.10M | 6500.40M | 5173.78M |
| Other assets | - | 90.20M | 36.30M | 33.20M | 31.60M |
| Cash | 135.70M | 82.10M | 190.40M | 27.20M | 574.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1810.40M | 2692.10M | 1522.40M | 1193.30M | 865.09M |
| Current deferred revenue | 207.80M | 248.10M | 198.70M | - | - |
| Net debt | 9144.20M | 9563.50M | 8096.90M | 7717.20M | 7242.27M |
| Short term debt | 69.30M | 69.40M | 68.10M | 101.30M | 97.53M |
| Short long term debt | 15.50M | 42.70M | 86.90M | 76.60M | 71.39M |
| Short long term debt total | 9279.90M | 9645.60M | 8287.30M | 7744.40M | 7817.07M |
| Other stockholder equity | 149.50M | 109.60M | 77.40M | 54.30M | 16.44M |
| Property plant equipment | - | 6540.30M | 6010.60M | 5074.80M | 2850.10M |
| Total current assets | 1485.00M | 1383.10M | 1495.70M | 1028.20M | 1420.27M |
| Long term investments | 319.00M | 326.60M | - | - | - |
| Net tangible assets | - | -5390.20000M | -5055.00000M | -3914.50000M | -5253.90000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1127.70M | 1118.10M | 1134.70M | 867.30M | 713.36M |
| Long term debt | 8830.10M | 9248.90M | 9211.40M | 7520.20M | 7560.66M |
| Inventory | 98.20M | 84.20M | 82.00M | 57.40M | 50.51M |
| Accounts payable | 711.00M | 1557.70M | 1319.70M | 1014.80M | 732.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 15.10M | 130.30M | -253.70000M | -241.50000M | -2.72600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 7644.80M | 3524.53M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 82.90M | 90.20M | 36.30M | 33.20M | 31.67M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19186.90M | 18384.50M | 16878.00M | 14701.80M | 10903.54M |
| Capital lease obligations | 443.00M | 378.80M | 308.30M | 191.20M | 192.02M |
| Long term debt total | - | 9576.20M | 8219.20M | 6315.20M | 7719.53M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1734.20000M | -2687.20000M | -4353.50000M | -1166.87400M | - |
| Change to liabilities | 160.40M | 114.30M | 83.40M | 13.30M | 79.80M |
| Total cashflows from investing activities | -1734.20000M | -2687.20000M | -4353.50000M | -1158.30000M | -7177.80000M |
| Net borrowings | 610.90M | 1664.30M | -618.40000M | 1505.60M | 3670.70M |
| Total cash from financing activities | 569.00M | 1964.70M | 3338.30M | 1479.04M | 7151.80M |
| Change to operating activities | -24.90000M | -22.40000M | -0.50000M | -30.60000M | -13.50000M |
| Net income | -311.10000M | -606.80000M | -994.90000M | -451.65300M | -483.40000M |
| Change in cash | -108.30000M | 163.20M | -547.60000M | 567.35M | 7.40M |
| Begin period cash flow | 190.40M | 27.20M | 574.80M | 7.45M | 0.01000M |
| End period cash flow | 82.10M | 190.40M | 27.20M | 574.80M | 7.45M |
| Total cash from operating activities | 1096.30M | 897.90M | 502.20M | 251.00M | 19.30M |
| Issuance of capital stock | 0.00000M | 372.50M | 5049.60M | 0.00000M | - |
| Depreciation | 1525.50M | 1393.00M | 1237.60M | 799.46M | 412.90M |
| Other cashflows from investing activities | -954.10000M | -2040.00000M | -3925.20000M | -709.08400M | 12.60M |
| Dividends paid | 20.70M | 17.90M | 13.10M | 13.10M | 13.10M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -221.00000M | -138.00000M | -77.70000M | -57.30000M | -55.30000M |
| Sale purchase of stock | 0.00000M | 372.50M | -0.80000M | -5.76100M | 3587.07M |
| Other cashflows from financing activities | 1635.20M | 3761.80M | 4624.80M | 3123.11M | -106.00000M |
| Change to netincome | -45.70000M | 136.10M | 218.20M | -31.50000M | 48.40M |
| Capital expenditures | 780.10M | 647.20M | 428.30M | 457.79M | 212.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -85.50000M | -46.10000M | 5.20M | -74.86400M | 1.34M |
| Stock based compensation | 55.10M | 45.70M | 37.90M | 14.48M | - |
| Other non cash items | 83.40M | 218.10M | 577.30M | 121.14M | - |
| Free cash flow | 316.20M | 250.70M | 73.90M | -206.79000M | - |
Sector: Industrials Industry: Waste Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GFL Gfl Environmental Holdings Inc |
-0.64 0.98% | 64.98 | - | 38.31 | 3.17 | 3.65 | 4.45 | 24.36 |
| WCN Waste Connections Inc |
-0.55 0.22% | 251.65 | 50.80 | 24.45 | 7.60 | 5.77 | 6.42 | 21.36 |
| SES Secure Energy Services Inc. |
0.27 1.70% | 16.16 | 7.48 | 17.67 | 0.38 | 3.79 | 0.43 | 4.55 |
| ANRG Anaergia Inc |
-0.01 1.28% | 0.77 | - | 8.82 | 1.37 | 1.32 | 1.65 | -97.1344 |
GFL Environmental Inc. offers non-hazardous solid waste management and environmental services in Canada and the United States. It offers solid waste management, liquid waste management, and soil remediation services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, and commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.
100 New Park Place, Vaughan, ON, Canada, L4K 0H9
| Name | Title | Year Born |
|---|---|---|
| Mr. Patrick Dovigi | Founder, Chairman, Pres & CEO | 1980 |
| Mr. Luke Pelosi | Exec. VP & CFO | 1981 |
| Ms. Mindy B. Gilbert | Exec. VP & Chief Legal Officer | 1973 |
| Mr. Greg Yorston | Exec. VP & COO of Solid Waste | 1965 |
| Ms. Elizabeth Joy Grahek | Exec. VP of Strategic Initiatives | 1959 |
| Mr. Craig Orenstein | Vice-Pres of Corp. Devel. | NA |
| Mr. Richard R. Early | Vice-Pres of HR | NA |
| Ms. Julie Boudreau | Vice-Pres of Treasury | NA |
| Mr. Christian James-Wallace Dover | Area Vice-Pres of Infrastructure & Soil Remediation | 1983 |
| Mr. Edward Christian Glavina | Area Vice-Pres of Liquid Waste, United States | 1967 |
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