Stocklytics Platform
Asset logo for symbol GFL
GFL Environmental
GFL64
$42.29arrow_drop_up0.57%$0.24
Asset logo for symbol GFL
GFL64

$42.29

arrow_drop_up0.57%

Income Statement (GFL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$300.90M-$358.40M-$46.50M$34.00M$34.00M
EBITDA$700.80M$39.50M$317.20M$424.10M$424.10M
gross Profit$410.20M$393.20M$297.20M$300.20M$300.20M
NET Income$110.40M-$471.20M-$172.80M-$52.20M-$52.20M
total Revenue$2.01B$2.06B$1.80B$1.88B$1.88B

Balance Sheet (GFL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$9.91B$9.99B$9.53B$9.14B$9.14B
stockholders Equity$6.77B$6.74B$7.17B$7.17B$7.17B
total Assets$20.13B$20.27B$20.04B$20.67B$20.67B
total Debt$10.01B$10.12B$9.60B$9.27B$9.27B
total Liabilities$13.13B$13.32B$12.66B$13.28B$13.28B

Cash Flow (GFL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$73.80M$377.90M$67.40M$92.50M$604.90M
free Cash Flow$66.00M$61.90M-$29.20M$157.90M-$150.50M
investing Cash Flow-----$638.00M
operating Cash Flow$347.10M$364.60M$267.10M$389.40M$125.80M

GFL Environmental (GFL) Financials

INSTRUMENT_FINANCIALS for GFL Environmental Inc (GFL) provide a comprehensive overview of the company's financial performance. The income statement reveals the revenue and expenses incurred by GFL over a specific period. It includes the gross profit, which represents the difference between revenue and the cost of goods sold. The net income from stockholders shows the profit attributable to the company's shareholders after deducting all expenses and taxes.
The balance sheet provides insights into GFL's financial position. It lists the company's total assets, including cash equivalents, which denote highly liquid investments. Net debt reflects the difference between total debt and cash equivalents. Stockholders' equity represents the shareholders' ownership in the company, calculated as the difference between total assets and total liabilities. Total debt and total liabilities both refer to the company's outstanding financial obligations.
GFL's total revenue indicates the overall income generated by the company. This figure encompasses all sources of revenue, including sales of goods and services. Earnings before interest and taxes (EBIT) and earnings before interest, taxes, depreciation, and amortization (EBITDA) measure profitability before deducting interest and tax expenses. The cash flow statement provides insights into GFL's cash inflows and outflows, categorized into operating, investing, and financing activities.
Operating cash flow reveals the cash generated from core business operations, while investing cash flow covers cash flows related to the acquisition or disposal of long-term assets. Financing cash flow includes cash flows from raising or repaying capital, such as issuing and repurchasing stocks or paying off debts. Free cash flow represents the amount of cash available for distribution to stakeholders or reinvestment after deducting capital expenditures.
GFL Environmental Inc (GFL) is committed to maintaining transparent financial reporting through its instrument financials, providing investors and stakeholders with comprehensive information about the company's financial performance and position. By analyzing key financial metrics such as total revenue, gross profit, net income from stockholders, EBIT, EBITDA, total assets, total debt, and cash equivalents, investors can make informed decisions about GFL's financial health and potential for growth.
add GFL Environmental  to watchlist

Keep an eye on GFL Environmental

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level