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Gfl Environmental Holdings Inc

Industrials CA GFL

59.1CAD
-2.06(3.37%)

Last update at 2026-03-10T20:00:00Z

Day Range

58.7161.15
LowHigh

52 Week Range

56.7671.75
LowHigh

Fundamentals

  • Previous Close 61.16
  • Market Cap20896.28M
  • Volume437828
  • P/E Ratio241.00
  • Dividend Yield0.08%
  • EBITDA1879.80M
  • Revenue TTM8223.90M
  • Revenue Per Share TTM21.75
  • Gross Profit TTM 1694.50M
  • Diluted EPS TTM0.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -944.80000M 192.10M -359.30000M -712.80000M -1355.80000M
Minority interest 15.00M 13.20M -0.70000M - -
Net income -722.70000M 45.40M -183.20000M -606.80000M -994.90000M
Selling general administrative 992.70M 973.90M 701.30M 591.90M 508.40M
Selling and marketing expenses - - - - -
Gross profit 1455.60M 1255.20M 797.60M 527.60M 190.10M
Reconciled depreciation 1567.80M 1489.70M 1525.50M 1393.00M 1237.60M
Ebit -346.80000M 837.80M 87.90M -64.30000M -320.30000M
Ebitda 1221.00M 2327.50M 1613.40M 1328.70M 917.30M
Depreciation and amortization 1567.80M 1489.70M 1525.50M 1393.00M 1237.60M
Non operating income net other - - - - -
Operating income 516.10M 389.20M 87.90M -64.30000M -320.30000M
Other operating expenses 7345.90M 7126.30M 6694.10M 5589.80M 4514.50M
Interest expense 616.20M 584.10M 489.30M 434.10M 597.60M
Tax provision -207.10000M 159.90M -176.10000M -106.00000M -360.90000M
Interest income 869.20M 644.30M 371.10M 712.30M 1009.50M
Net interest income -616.20000M -584.10000M -469.20000M -370.40000M -597.60000M
Extraordinary items - 0.00000M -127.90000M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -207.10000M 159.90M -176.10000M -106.00000M -360.90000M
Total revenue 7862.00M 7515.50M 6761.30M 5525.50M 4196.20M
Total operating expenses 939.50M 866.00M 730.40M 591.90M 508.40M
Cost of revenue 6406.40M 6260.30M 5963.70M 4997.90M 4006.10M
Total other income expense net -1460.90000M -197.10000M -447.20000M -648.50000M -1035.50000M
Discontinued operations - - -127.90000M 20.20M 20.20M
Net income from continuing ops -737.70000M 32.20M -183.20000M -606.80000M -994.90000M
Net income applicable to common shares -803.00000M -46.80000M -311.80000M -660.40000M -1008.60000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 21207.40M 20671.90M 19767.60M 18373.70M 15730.00M
Intangible assets 2833.20M 3056.30M 3245.00M 3330.00M 3093.40M
Earning assets - - - - -
Other current assets 193.00M 123.40M 182.90M 88.60M 76.30M
Total liab 13985.70M 13285.70M 13723.50M 12597.60M 10050.70M
Total stockholder equity 6978.40M 7177.10M 6037.20M 5776.10M 5679.30M
Deferred long term liab - - - - -
Other current liab - 822.30M 816.90M -64.10000M 77.20M
Common stock - 9835.10M 8640.30M 8462.90M 7644.80M
Capital stock 9938.00M 9835.10M 8640.30M 8462.90M 7644.80M
Retained earnings -3573.50000M -2822.60000M -2843.00000M -2510.50000M -1778.30000M
Other liab - - 1446.50M 2824.50M 2447.20M
Good will 8065.80M 7890.50M 8182.40M 7501.10M 6500.40M
Other assets - - 90.20M 36.30M 33.20M
Cash 133.80M 135.70M 82.10M 190.40M 27.20M
Cash and equivalents - - - - -
Total current liabilities 3150.70M 1810.40M 2692.10M 1522.40M 1193.30M
Current deferred revenue - 207.80M 248.10M 198.70M -
Net debt 9868.60M 9144.20M 9563.50M 8096.90M 7717.20M
Short term debt - 69.30M 69.40M 68.10M 101.30M
Short long term debt 1149.40M 15.50M 42.70M 86.90M 76.60M
Short long term debt total - 9279.90M 9645.60M 8287.30M 7744.40M
Other stockholder equity - 149.50M 109.60M 77.40M 54.30M
Property plant equipment - - 6540.30M 6010.60M 5074.80M
Total current assets 1695.60M 1485.00M 1383.10M 1495.70M 1028.20M
Long term investments 344.40M 319.00M 326.60M - -
Net tangible assets - - -5390.20000M -5055.00000M -3914.50000M
Short term investments - - - - -
Net receivables 1094.50M 1127.70M 1118.10M 1134.70M 867.30M
Long term debt 8853.00M 8830.10M 9248.90M 9211.40M 7520.20M
Inventory 107.70M 98.20M 84.20M 82.00M 57.40M
Accounts payable 812.30M 711.00M 1557.70M 1319.70M 1014.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 15.10M 130.30M -253.70000M -241.50000M
Additional paid in capital - - - - -
Common stock total equity - - - - 7644.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 207.40M 82.90M 90.20M 36.30M 33.20M
Deferred long term asset charges - - - - -
Non current assets total 19511.80M 19186.90M 18384.50M 16878.00M 14701.80M
Capital lease obligations 546.60M 443.00M 378.80M 308.30M 191.20M
Long term debt total - - 9576.20M 8219.20M 6315.20M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1684.40000M -205.70000M -1734.20000M -2687.20000M -4353.50000M
Change to liabilities - - 160.40M 114.30M 83.40M
Total cashflows from investing activities -1684.40000M -310.40000M -1734.20000M -2687.20000M -4353.50000M
Net borrowings 224.60M -533.80000M 610.90M 1664.30M -618.40000M
Total cash from financing activities 163.20M -602.80000M 569.00M 1964.70M 3338.30M
Change to operating activities - - -24.90000M -22.40000M -0.50000M
Net income -737.70000M 32.20M -311.10000M -606.80000M -994.90000M
Change in cash -1.90000M 53.60M -108.30000M 163.20M -547.60000M
Begin period cash flow 135.70M 82.10M 190.40M 27.20M 574.80M
End period cash flow 133.80M 135.70M 82.10M 190.40M 27.20M
Total cash from operating activities 1540.20M 980.40M 1096.30M 897.90M 502.20M
Issuance of capital stock - - 0.00000M 372.50M 5049.60M
Depreciation 1567.80M 1489.70M 1525.50M 1393.00M 1237.60M
Other cashflows from investing activities 72.10M 61.80M -954.10000M -2040.00000M -3925.20000M
Dividends paid -28.20000M -25.00000M 20.70M 17.90M 13.10M
Change to inventory - - - - -
Change to account receivables -109.20000M 57.70M -221.00000M -138.00000M -77.70000M
Sale purchase of stock - - 0.00000M 372.50M -0.80000M
Other cashflows from financing activities -33.20000M -44.00000M 1635.20M 3761.80M 4624.80M
Change to netincome - - -45.70000M 136.10M 218.20M
Capital expenditures 1193.00M 1055.10M 780.10M 647.20M 428.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.90000M 31.00M -85.50000M -46.10000M 5.20M
Stock based compensation 104.70M 124.80M 55.10M 45.70M 37.90M
Other non cash items 830.40M -857.20000M 83.40M 218.10M 577.30M
Free cash flow 347.20M -74.70000M 316.20M 250.70M 73.90M

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		 -2.06 3.37% 59.10 241.00 51.02 2.54 2.66 3.47 15.14
WAST
Waste Management CDR (CAD Hedged)		 -0.99 4.21% 22.54 - - - -
WCN
Waste Connections Inc		 -8.46 3.63% 224.85 68.88 21.37 6.37 5.33 5.54 21.97
SES
Secure Energy Services Inc.		 - -% 19.29 36.55 20.00 0.38 5.00 0.48 13.02
ANRG
Anaergia Inc		 0.03 1.35% 2.25 - 144.93 2.57 1.32 2.88 -97.1344

Reports Covered

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Profile

GFL Environmental Inc. provides non-hazardous solid waste management and environmental services in Canada and the United States. The company operates through Solid Waste and Environmental Services segments. It offers hauling, landfill, transfer, and material recovery facilities; and liquid waste management and soil remediation services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Miami Beach, Florida.

Gfl Environmental Holdings Inc

1759 Purdy Avenue, Miami Beach, FL, United States, 33139

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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