Gfl Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gfl Environmental Holdings
GFL Stock  USD 43.47  0.14  0.32%   
Gfl Environmental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gfl Environmental's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.5795
Market Capitalization
15.6 B
Enterprise Value Revenue
4.3756
Revenue
6.6 B
There are over one hundred nineteen available fundamental trends for Gfl Environmental, which can be analyzed over time and compared to other ratios. We recommend to confirm Gfl Environmental's regular fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 11.3 B. The Enterprise Value is projected to slide to about 18 B

Gfl Environmental Total Revenue

4.93 Billion

Check Gfl Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gfl Environmental's main balance sheet or income statement drivers, such as Interest Income of 509.2 M, Depreciation And Amortization of 1.1 B or Interest Expense of 404.7 M, as well as many indicators such as Price To Sales Ratio of 4.57, Dividend Yield of 0.001 or PTB Ratio of 5.5. Gfl financial statements analysis is a perfect complement when working with Gfl Environmental Valuation or Volatility modules.
  
Build AI portfolio with Gfl Stock
Check out the analysis of Gfl Environmental Correlation against competitors.

Gfl Environmental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding383.6 M378.7 M338.5 M
Slightly volatile
Total Assets17.2 B19.3 B10.7 B
Slightly volatile
Short and Long Term Debt Total8.6 B7.9 B5.6 B
Slightly volatile
Other Current Liabilities47.2 M49.7 M284.3 M
Slightly volatile
Total Current Liabilities1.7 B2 B1.1 B
Slightly volatile
Total Stockholder Equity5.5 B7.3 B3.2 B
Slightly volatile
Other Liabilities1.6 B1.7 B939.1 M
Slightly volatile
Property Plant And Equipment Net5.6 B7.3 B3.5 B
Slightly volatile
Current Deferred Revenue196.2 M266.3 M115.8 M
Slightly volatile
Net Debt8.4 B7.8 B5.6 B
Slightly volatile
Accounts Payable2 B1.9 B639.3 M
Slightly volatile
Cash110 M85.6 M79.2 M
Slightly volatile
Non Current Assets Total15.9 B18.1 B9.9 B
Slightly volatile
Long Term Debt8.2 B10.2 B5.6 B
Slightly volatile
Cash And Short Term Investments110 M85.6 M79.2 M
Slightly volatile
Net Receivables956.2 M802 M647.7 M
Slightly volatile
Good Will6.9 B6.9 B4.3 B
Slightly volatile
Common Stock Total Equity9.2 B8.8 B4.1 B
Slightly volatile
Long Term Debt Total6.8 B9.5 B5.2 B
Slightly volatile
Liabilities And Stockholders Equity17.2 B19.3 B10.7 B
Slightly volatile
Non Current Liabilities Total9.9 B9.8 B6.4 B
Slightly volatile
Capital Surpluse93.5 M89 M43.1 M
Slightly volatile
Inventory75.1 M123.9 M53.7 M
Slightly volatile
Other Current Assets152.6 M276.6 M124.6 M
Slightly volatile
Other Stockholder Equity216 M205.7 M67.7 M
Slightly volatile
Total Liabilities11.6 B11.8 B7.5 B
Slightly volatile
Net Invested Capital13.7 B19.5 B9 B
Slightly volatile
Property Plant And Equipment Gross15.1 B14.4 B5.2 B
Slightly volatile
Short and Long Term Debt1.4 B1.3 B250.7 M
Slightly volatile
Total Current Assets1.3 B1.2 B874.8 M
Slightly volatile
Short Term Debt56.9 M59.9 M116.6 M
Slightly volatile
Intangible Assets2.9 B1.8 B1.8 B
Slightly volatile
Common Stock7.3 B7 B4.3 B
Slightly volatile
Property Plant Equipment4.4 B7.5 B3.3 B
Slightly volatile
Capital Stock8.1 B11.4 B5.8 B
Slightly volatile
Non Current Liabilities Other38.6 M47.8 M32.2 M
Slightly volatile
Capital Lease Obligations377.7 M628.6 M282 M
Slightly volatile

Gfl Environmental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income509.2 M819.1 M434.2 M
Slightly volatile
Depreciation And Amortization1.1 B1.3 B699 M
Slightly volatile
Selling General Administrative1.2 B1.2 B451.3 M
Slightly volatile
Total Revenue4.9 B6.6 B3.3 B
Slightly volatile
Gross Profit711.5 M1.4 B524.4 M
Slightly volatile
Other Operating Expenses4.8 B6.2 B3.2 B
Slightly volatile
EBITDA1.1 B1.7 B699.2 M
Slightly volatile
Cost Of Revenue4.2 B5.2 B2.7 B
Slightly volatile
Total Operating Expenses592.9 M967.4 M457.2 M
Slightly volatile
Reconciled Depreciation1.3 B1.8 B814.3 M
Slightly volatile
Extraordinary Items1.9 M2.1 M2.3 M
Slightly volatile
Selling And Marketing Expenses68.5 M77 M84.1 M
Slightly volatile

Gfl Environmental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation126.4 M120.4 M39.8 M
Slightly volatile
Begin Period Cash Flow128.3 M133.8 M76.1 M
Slightly volatile
Depreciation1.1 B1.3 B726 M
Slightly volatile
Capital Expenditures681 M1.1 B448.1 M
Slightly volatile
End Period Cash Flow137.7 M85.6 M86.8 M
Slightly volatile
Change To Liabilities193.7 M184.5 M74.2 M
Slightly volatile
Dividends Paid21.4 M31.1 M17 M
Slightly volatile
Change To Inventory152.7 M254.2 M112.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.573.29356.0995
Slightly volatile
Dividend Yield0.0010.00140.0011
Slightly volatile
PTB Ratio5.52.983713.1381
Slightly volatile
Days Sales Outstanding80.2849.542879.2858
Slightly volatile
Book Value Per Share11.8620.25498.9191
Slightly volatile
Stock Based Compensation To Revenue0.0070.0120.0069
Slightly volatile
Capex To Depreciation0.50.86730.6388
Pretty Stable
PB Ratio5.52.983713.1381
Slightly volatile
EV To Sales5.894.54777.8212
Slightly volatile
Inventory Turnover46.9453.5453.2203
Slightly volatile
Days Of Inventory On Hand7.066.13616.996
Slightly volatile
Payables Turnover5.082.77955.1687
Slightly volatile
Capex To Revenue0.10.17250.1302
Very volatile
Cash Per Share0.220.23160.3061
Pretty Stable
Days Payables Outstanding80.413184.4488
Slightly volatile
Intangibles To Total Assets0.640.44840.5881
Pretty Stable
Net Debt To EBITDA4.594.835710.2839
Very volatile
Current Ratio0.990.58271.0219
Slightly volatile
Receivables Turnover4.267.36744.7879
Slightly volatile
Graham Number64.1861.1317.3985
Slightly volatile
Shareholders Equity Per Share11.719.76088.8087
Slightly volatile
Debt To Equity2.231.1483.1962
Slightly volatile
Capex Per Share3.243.08851.3506
Slightly volatile
Revenue Per Share10.5817.90219.2258
Slightly volatile
Interest Debt Per Share20.4924.296116.7284
Slightly volatile
Debt To Assets0.590.43450.6125
Slightly volatile
Enterprise Value Over EBITDA16.6617.533439.3437
Slightly volatile
Operating Cycle86.5649.542885.8206
Slightly volatile
Price Book Value Ratio5.52.983713.1381
Slightly volatile
Days Of Payables Outstanding80.413184.4488
Slightly volatile
Company Equity Multiplier3.962.64224.9291
Slightly volatile
Long Term Debt To Capitalization0.690.51880.7137
Slightly volatile
Total Debt To Capitalization0.70.53450.7209
Slightly volatile
Debt Equity Ratio2.231.1483.1962
Slightly volatile
Quick Ratio0.950.58270.9662
Slightly volatile
Net Income Per E B T17.7416.89782.6862
Slightly volatile
Cash Ratio0.04070.04280.0621
Pretty Stable
Days Of Inventory Outstanding7.066.13616.996
Slightly volatile
Days Of Sales Outstanding80.2849.542879.2858
Slightly volatile
Price To Book Ratio5.52.983713.1381
Slightly volatile
Fixed Asset Turnover1.090.90331.1346
Slightly volatile
Enterprise Value Multiple16.6617.533439.3437
Slightly volatile
Debt Ratio0.590.43450.6125
Slightly volatile
Price Sales Ratio4.573.29356.0995
Slightly volatile
Asset Turnover0.250.34290.339
Slightly volatile
Gross Profit Margin0.220.20670.1281
Slightly volatile
Price Fair Value5.52.983713.1381
Slightly volatile

Gfl Environmental Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 B21.8 B12.1 B
Slightly volatile
Enterprise Value18 B30.1 B19.2 B
Slightly volatile

Gfl Fundamental Market Drivers

Forward Price Earnings54.6448
Cash And Short Term Investments85.6 M

Gfl Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gfl Environmental Financial Statements

Gfl Environmental investors utilize fundamental indicators, such as revenue or net income, to predict how Gfl Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue266.3 M196.2 M
Total Revenue6.6 B4.9 B
Cost Of Revenue5.2 B4.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.17  0.10 
Revenue Per Share 17.90  10.58 
Ebit Per Revenue 0.06  0.06 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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:
How To Invest In Gfl
Details
Is Gfl Stock a good investment?
Details
What is Gfl Environmental's Net Worth?
Details
Largest Environmental & Facilities Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of Gfl Environmental Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. Market participants price Gfl higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gfl Environmental assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.222
Dividend Share
0.084
Earnings Share
0.41
Revenue Per Share
17.902
Quarterly Revenue Growth
(0.15)
Investors evaluate Gfl Environmental using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gfl Environmental's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Gfl Environmental's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. Conversely, Gfl Environmental's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY