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Gfl Environmental Holdings Inc

Industrials CA GFL

44.89CAD
0.05(0.11%)

Last update at 2024-05-06T20:00:00Z

Day Range

44.8946.19
LowHigh

52 Week Range

36.5551.77
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 19767.60M 18373.70M 15730.00M 12323.80M 11071.63M
Intangible assets 3245.00M 3330.00M 3093.40M 2848.02M 2940.30M
Earning assets - - - - -
Other current assets 182.90M 88.60M 76.30M 50.51M 42.39M
Total liab 13723.50M 12597.60M 10050.70M 9555.87M 7879.02M
Total stockholder equity 6037.20M 5776.10M 5679.30M 2767.93M 3192.61M
Deferred long term liab - - - - -
Other current liab 816.90M -64.10000M 77.20M 35.51M 21.48M
Common stock 8640.30M 8462.90M 7644.80M 3524.53M 3470.36M
Capital stock 8640.30M 8462.90M 7644.80M 3524.53M 3470.36M
Retained earnings -2843.00000M -2510.50000M -1778.30000M -770.31600M -318.66300M
Other liab 1446.50M 2824.50M 2447.20M 957.20M 938.14M
Good will 8182.40M 7501.10M 6500.40M 5173.78M 4979.30M
Other assets 90.20M 36.30M 33.20M 31.60M 34.54M
Cash 82.10M 190.40M 27.20M 574.80M 7.45M
Cash and equivalents - - - - -
Total current liabilities 2692.10M 1522.40M 1193.30M 865.09M 681.37M
Current deferred revenue 248.10M 198.70M - - -
Net debt 9563.50M 8096.90M 7717.20M 7242.27M 6281.22M
Short term debt 69.40M 68.10M 101.30M 97.53M 53.66M
Short long term debt 42.70M 86.90M 76.60M 71.39M 60.66M
Short long term debt total 9645.60M 8287.30M 7744.40M 7817.07M 6288.66M
Other stockholder equity 109.60M 77.40M 54.30M 16.44M 1.96M
Property plant equipment 6540.30M 6010.60M 5074.80M 2850.10M 2415.53M
Total current assets 1383.10M 1495.70M 1028.20M 1420.27M 681.15M
Long term investments 326.60M - - - -
Net tangible assets -5390.20000M -5055.00000M -3914.50000M -5253.90000M -4747.80700M
Short term investments - - - - -
Net receivables 1118.10M 1134.70M 867.30M 713.36M 574.73M
Long term debt 9248.90M 9211.40M 7520.20M 7560.66M 6235.00M
Inventory 84.20M 82.00M 57.40M 50.51M 42.39M
Accounts payable 1557.70M 1319.70M 1014.80M 732.04M 606.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 130.30M -253.70000M -241.50000M -2.72600M 38.95M
Additional paid in capital - - - - -
Common stock total equity - - 7644.80M 3524.53M 3470.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 90.20M 36.30M 33.20M 31.67M 34.54M
Deferred long term asset charges - - - - -
Non current assets total 18384.50M 16878.00M 14701.80M 10903.54M 10390.48M
Capital lease obligations 378.80M 308.30M 191.20M 192.02M -
Long term debt total 9576.20M 8219.20M 6315.20M 7719.53M 6235.00M
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 -

Fundamentals

  • Previous Close 44.84
  • Market Cap16821.75M
  • Volume289626
  • P/E Ratio-
  • Dividend Yield0.16%
  • EBITDA1764.70M
  • Revenue TTM7453.90M
  • Revenue Per Share TTM20.18
  • Gross Profit TTM 823.40M
  • Diluted EPS TTM-0.58

Peer Comparison

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		 0.05 0.11% 44.89 - 35.84 2.26 2.30 3.48 12.61
WCN
Waste Connections Inc		 3.00 1.34% 227.64 47.18 22.94 6.72 5.08 7.83 26.33
SES
Secure Energy Services Inc.		 0.09 0.80% 11.41 18.04 15.75 0.36 2.45 0.49 7.54
ANRG
Anaergia Inc		 - -% 0.29 - 8.82 0.10 1.32 0.84 -0.7713

Reports Covered

Stock Research & News

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Profile

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. GFL Environmental Inc. was incorporated in 2007 and is headquartered in Vaughan, Canada.

Gfl Environmental Holdings Inc

100 New Park Place, Vaughan, ON, Canada, L4K 0H9

Key Executives

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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