GFL ENVIRONMENTAL INC-SUB VT (GFL)
CA36168Q1046 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 70.00M | 135.70M | 82.10M | 190.40M | 27.00M | |||
| Receivables | 1.08B | 1.13B | 1.12B | 1.13B | 867.00M | |||
| Inventories | N/A | N/A | 84.20M | 82.00M | 57.00M | |||
| Other Current Assets | 253.60M | 221.60M | 98.70M | 88.60M | 76.00M | |||
| Total Current Assets | 1.40B | 1.49B | 1.38B | 1.50B | 1.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.05B | 6.98B | 6.54B | 6.01B | 5.08B | |||
| Investments And Advances | 290.50M | 319.00M | 326.60M | N/A | N/A | |||
| Goodwill | 8.05B | 7.89B | 8.18B | 7.50B | 6.50B | |||
| Intangibles | 2.99B | 3.06B | 3.25B | 3.33B | 3.09B | |||
| Other Non-Current Assets | 259.00M | 147.70M | 90.20M | 36.30M | 33.00M | |||
| Total Non-Current Assets | 18.64B | 18.39B | 18.38B | 16.88B | 14.70B | |||
| TOTAL ASSETS | 20.05B | 19.88B | 19.77B | 18.37B | 15.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 73.20M | 69.30M | 69.40M | 68.10M | 42.00M | |||
| Accrued Expenses | N/A | 760.30M | N/A | N/A | N/A | |||
| Accounts Payable | 1.53B | 711.00M | 1.56B | 1.32B | 1.01B | |||
| Other Current Liabilities | 63.80M | 269.80M | 1.06B | 134.60M | 136.00M | |||
| Total Current Liabilities | 1.67B | 1.81B | 2.69B | 1.52B | 1.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.54B | 9.21B | 9.58B | 8.22B | 6.32B | |||
| Deferred Taxes/Income | 518.30M | 534.00M | 582.60M | 723.90M | 466.00M | |||
| Other Non-Current Liabilities | 938.90M | 938.00M | 872.60M | 2.13B | 2.08B | |||
| Total Non-Current Liabilities | 11.20B | 10.89B | 11.04B | 11.08B | 8.86B | |||
| TOTAL LIABILITIES | 12.87B | 12.70B | 13.73B | 12.60B | 10.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.00B | -2.82B | -2.84B | -2.51B | -1.78B | |||
| Additional Paid In Capital | 141.10M | 149.50M | 109.60M | 77.40M | 54.00M | |||
| Minority Interest | 214.60M | 222.30M | 6.20M | N/A | N/A | |||
| Common Shares | 9.90B | 9.84B | 8.64B | 8.46B | 7.64B | |||
| Other Shareholders' Equity | 135.00M | 15.10M | 130.30M | -253.70M | -242.00M | |||
| Shares Outstanding | 376.47M | 371.16M | 343.44M | 338.29M | 326.00M | |||
| Tangible Book Value per Share | -10.28 | -10.16 | -15.69 | -14.94 | -12.01 | |||
| Total Shareholders' Equity | 7.17B | 7.18B | 6.04B | 5.78B | 5.68B | |||
| TOTAL LIABILITIES AND EQUITY | 20.05B | 19.88B | 19.77B | 18.37B | 15.73B | |||
| Statistics | ||||||||
| Debt/Equity | 1.33 | 1.28 | 1.59 | 1.42 | 1.11 | |||
| Current Ratio | 0.84 | 0.82 | 0.51 | 0.98 | 0.86 | |||
| Return On Assets (ROA) | -1.21% | -0.24% | -1.58% | -3.30% | -6.32% | |||
| Return On Equity (ROE) | -3.39% | -0.65% | -5.16% | -10.51% | -17.52% | |||
| Return On Invested Capital (ROIC) | 1.36% | 1.29% | 0.31% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.36% | 1.29% | 0.31% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.42% | 3.28% | 0.94% | N/A | N/A | |||
All data in CAD