Gfl Financial Statements From 2010 to 2025

Gfl Environmental Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 375 M 425.1 M 338.2 M Slightly volatile Total Assets 15.9 B 23.8 B 10.3 B Slightly volatile Short and Long Term Debt Total 8.1 B 10.7 B 5.5 B Slightly volatile Total Current Liabilities 1.4 B 2.1 B 937 M Slightly volatile Total Stockholder Equity 4.9 B 8.3 B 3 B Slightly volatile Other Liabilities 1.6 B 1.7 B 906.4 M Slightly volatile Property Plant And Equipment Net 4.9 B 8 B 3.2 B Slightly volatile Current Deferred Revenue 184.5 M 239 M 106.1 M Slightly volatile Net Debt 7.9 B 10.5 B 5.4 B Slightly volatile Accounts Payable 982.8 M 817.6 M 640.1 M Slightly volatile Cash 159.9 M 156.1 M 83.4 M Slightly volatile Non Current Assets Total 14.7 B 22.1 B 9.5 B Slightly volatile Other Assets 108.9 M 103.7 M 38.8 M Slightly volatile Long Term Debt 8 B 10.2 B 5.4 B Slightly volatile Cash And Short Term Investments 159.9 M 156.1 M 83.4 M Slightly volatile Net Receivables 920 M 1.3 B 643.9 M Slightly volatile Good Will 6.5 B 9.1 B 4.2 B Slightly volatile Common Stock Total Equity 9.2 B 8.8 B 3.9 B Slightly volatile Long Term Debt Total 7.4 B 11 B 5.4 B Slightly volatile Liabilities And Stockholders Equity 15.9 B 23.8 B 10.3 B Slightly volatile Non Current Liabilities Total 9.6 B 13.2 B 6.4 B Slightly volatile Capital Surpluse 132.3 M 126 M 49.8 M Slightly volatile Inventory 68.9 M 112.9 M 49.3 M Slightly volatile Other Current Assets 92.4 M 141.9 M 61.9 M Slightly volatile Other Stockholder Equity 180.5 M 171.9 M 58.1 M Slightly volatile Total Liabilities 11 B 15.3 B 7.3 B Slightly volatile Net Invested Capital 13 B 18.4 B 8.4 B Slightly volatile Property Plant And Equipment Gross 6.2 B 12.1 B 4 B Slightly volatile Short and Long Term Debt 13.3 M 13.9 M 28.4 M Slightly volatile Total Current Assets 1.2 B 1.7 B 852.8 M Slightly volatile Short Term Debt 73.6 M 79.7 M 42.9 M Slightly volatile Intangible Assets 3 B 3.5 B 1.9 B Slightly volatile Common Stock 6.7 B 11.3 B 4.2 B Slightly volatile Property Plant Equipment 4.4 B 7.5 B 3.1 B Slightly volatile Capital Stock 7.6 B 11.3 B 5.5 B Slightly volatile Non Current Liabilities Other 37.4 M 45 M 31.3 M Slightly volatile Capital Lease Obligations 332.9 M 509.4 M 255.2 M Slightly volatile
Gfl Environmental Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 494.8 M 426.8 M 348.8 M Slightly volatile Depreciation And Amortization 1 B 1.7 B 690.9 M Slightly volatile Selling General Administrative 1.2 B 1.1 B 416.1 M Slightly volatile Total Revenue 4.3 B 8.6 B 3.1 B Slightly volatile Gross Profit 1.5 B 1.4 B 522.9 M Slightly volatile Other Operating Expenses 4.4 B 8.2 B 3.1 B Slightly volatile EBITDA 2.3 B 2.2 B 782.2 M Slightly volatile Cost Of Revenue 3.8 B 7.2 B 2.7 B Slightly volatile Total Operating Expenses 535.2 M 995.9 M 450.8 M Slightly volatile Reconciled Depreciation 1.2 B 1.7 B 756 M Slightly volatile
Gfl Environmental Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 150.7 M 143.5 M 38.7 M Slightly volatile Begin Period Cash Flow 123.3 M 94.4 M 69.6 M Slightly volatile Depreciation 1 B 1.7 B 690.9 M Slightly volatile Capital Expenditures 1.3 B 1.2 B 443.1 M Slightly volatile End Period Cash Flow 141.9 M 156.1 M 88.6 M Slightly volatile Change To Liabilities 193.7 M 184.5 M 68.8 M Slightly volatile Dividends Paid 18.2 M 28.8 M 15.9 M Slightly volatile Change To Inventory 152.7 M 254.2 M 106.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.05 2.59 5.0793 Slightly volatile Dividend Yield 0.001 0.0013 0.0011 Slightly volatile PTB Ratio 4.51 2.71 8.2899 Slightly volatile Days Sales Outstanding 84.24 62.98 80.8742 Slightly volatile Book Value Per Share 10.14 17.98 8.0152 Slightly volatile Stock Based Compensation To Revenue 0.0157 0.0149 0.0072 Slightly volatile Capex To Depreciation 0.63 0.81 0.6363 Pretty Stable PB Ratio 4.51 2.71 8.2899 Slightly volatile EV To Sales 5.53 3.99 5.9132 Slightly volatile Inventory Turnover 47.32 57.25 53.3407 Slightly volatile Days Of Inventory On Hand 7.04 6.6 6.9922 Slightly volatile Payables Turnover 5.38 7.91 5.3753 Slightly volatile Sales General And Administrative To Revenue 0.13 0.14 0.1259 Pretty Stable Capex To Revenue 0.13 0.16 0.1295 Very volatile Cash Per Share 0.35 0.33 0.2329 Slightly volatile Days Payables Outstanding 74.99 47.78 81.0845 Slightly volatile Intangibles To Total Assets 0.67 0.61 0.6034 Pretty Stable Net Debt To EBITDA 4.3 4.52 10.3127 Very volatile Current Ratio 1.1 0.94 1.0813 Slightly volatile Receivables Turnover 4.01 6.0 4.647 Slightly volatile Graham Number 6.26 6.59 9.5409 Slightly volatile Shareholders Equity Per Share 10.08 17.47 7.943 Slightly volatile Debt To Equity 2.41 1.49 3.3171 Slightly volatile Capex Per Share 2.7 2.57 1.1633 Slightly volatile Revenue Per Share 19.21 18.3 9.0496 Slightly volatile Interest Debt Per Share 17.91 24.04 16.1414 Slightly volatile Debt To Assets 0.59 0.52 0.6191 Slightly volatile Enterprise Value Over EBITDA 12.23 12.87 30.7921 Pretty Stable Operating Cycle 91.28 69.58 87.8665 Slightly volatile Price Book Value Ratio 4.51 2.71 8.2899 Slightly volatile Days Of Payables Outstanding 74.99 47.78 81.0845 Slightly volatile Effective Tax Rate 0.79 0.75 0.3598 Slightly volatile Company Equity Multiplier 4.21 3.31 5.1079 Slightly volatile Long Term Debt To Capitalization 0.7 0.63 0.7257 Slightly volatile Total Debt To Capitalization 0.72 0.65 0.7341 Slightly volatile Debt Equity Ratio 2.41 1.49 3.3171 Slightly volatile Quick Ratio 1.05 0.88 1.0199 Slightly volatile Net Income Per E B T 0.26 0.27 0.6489 Slightly volatile Cash Ratio 0.14 0.0862 0.0722 Slightly volatile Days Of Inventory Outstanding 7.04 6.6 6.9922 Slightly volatile Days Of Sales Outstanding 84.24 62.98 80.8742 Slightly volatile Price To Book Ratio 4.51 2.71 8.2899 Slightly volatile Fixed Asset Turnover 1.12 1.24 1.1699 Slightly volatile Enterprise Value Multiple 12.23 12.87 30.7921 Pretty Stable Debt Ratio 0.59 0.52 0.6191 Slightly volatile Price Sales Ratio 4.05 2.59 5.0793 Slightly volatile Asset Turnover 0.24 0.33 0.336 Slightly volatile Gross Profit Margin 0.14 0.19 0.2019 Slightly volatile Price Fair Value 4.51 2.71 8.2899 Slightly volatile
Gfl Environmental Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 9 B 15.2 B 9.8 B Slightly volatile Enterprise Value 15.3 B 23.4 B 14.9 B Slightly volatile

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About Gfl Environmental Financial Statements

Pair Trading with Gfl Environmental

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gfl Environmental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gfl Environmental will appreciate offsetting losses from the drop in the long position's value.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:

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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. However, Gfl Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.