GFL Environmental Inc. (GFL)
48.06
0.63 (1.33%)
At close: Apr 23, 2025, 3:59 PM
48.58
1.07%
Pre-market: Apr 24, 2025, 07:54 AM EDT
GFL Environmental Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -732.9M | -585.6M | -677.9M | 87.1M | 42.1M | -124.8M | -326.8M | -556.3M | -311.1M | -169.4M | -230.9M | -270M | -523.6M | -932.9M | -802.4M | -943.1M | -994.85M | -688.5M | -683.7M | -636.24M | -451.68M | -449.78M | -392.3M | -519.5M | -483.34M | -304.88M | -252.47M | -57.23M | |
| 1.57B | 1.55B | 1.5B | 1.47B | 1.49B | 1.5B | 1.54B | 1.55B | 1.53B | 1.53B | 1.48B | 1.44B | 1.39B | 1.53B | 1.43B | 1.33B | 1.24B | 939.07M | 899.47M | 846.42M | 799.46M | 728.2M | 630.44M | 527.2M | 414.03M | 236.62M | 140.08M | 61.67M | |
| 104.7M | 158.7M | 167.2M | 166.8M | 124.8M | 71.8M | 58.7M | 56.6M | 55.1M | 54.5M | 52M | 49.5M | 45.7M | 42M | 38.3M | 31.9M | 37.88M | 30.66M | 27.06M | 26.48M | 14.42M | 12.8M | 9.2M | 22.01M | 20.73M | 18.77M | 18.77M | 2.34M | |
| -17.9M | -112.8M | -70.6M | -49.1M | -23.3M | -72M | -5.1M | 157.5M | 156.8M | 103.9M | -101.4M | -282.4M | -256.7M | -193.4M | -42M | 25.6M | -14.43M | 20.73M | -68.27M | -134.04M | -88.11M | -124.41M | -67.54M | -2.75M | 6.99M | -9.07M | 6.26M | 13.24M | |
| 1.68B | 1.16B | 1.06B | -64.6M | -889.6M | -571.1M | -123.2M | 337.1M | 83.4M | -108.2M | 200K | -113.6M | 253.5M | 561M | 411.9M | 683.3M | 536.18M | 317.12M | 248.12M | 187.23M | 121.15M | 211.15M | 140.34M | 178.07M | 171.25M | 74.71M | 70.42M | 17.98M | |
| -270.3M | -162M | -200.5M | 119.7M | 170.4M | 155M | 97.2M | -189.6M | -171.1M | -160.8M | -186.8M | -123.5M | -189.2M | -365.7M | -308.8M | -362.5M | -360.93M | -243.69M | -232.09M | -215.89M | -157.6M | -84.83M | -51.53M | -29.44M | -17.27M | -17.27M | -17.27M | -17.27M | |
| -17.9M | 32.3M | 83.6M | 43.6M | 31M | -53.9M | -107.6M | -81.7M | -85.5M | -164.7M | -197.9M | -117M | -81.5M | -61.4M | 43.7M | 25.1M | 5.22M | 75.96M | -3.24M | -28.93M | -74.76M | -166.21M | -148.66M | -159.78M | -86.02M | -121.91M | -91.36M | -26.04M | |
| 1.54B | 1.37B | 1.15B | 1.04B | 968.4M | 982M | 1.14B | 1.11B | 1.1B | 977.1M | 914.9M | 861.2M | 897.9M | 777.6M | 810.4M | 765.1M | 461.11M | 430.61M | 255.61M | 179.07M | 250.99M | 251.33M | 187.5M | 18.56M | 19.38M | -113.95M | -131.82M | -18.54M | |
| -1.19B | -1.11B | -1.1B | -1.08B | -1.06B | -1.07B | -1B | -849.8M | -780.1M | -772.2M | -696.3M | -719.1M | -647.2M | -540.4M | -491.4M | -459.4M | -428.25M | -449.54M | -470.94M | -458.44M | -457.87M | -402.37M | -351.98M | -290.03M | -212.54M | -124.15M | -67.44M | -22.08M | |
| -555.8M | -813.8M | -1.14B | -827.9M | -946M | -871M | -615.2M | -1.46B | -1.32B | -2.11B | -3.08B | -2.31B | -2.3B | -4.08B | -3.01B | -2.88B | -3.94B | -1.26B | -1.68B | -1.74B | -729.83M | -4.54B | -4.13B | -6.86B | -6.98B | -3.08B | -3.04B | -236.32M | |
| n/a | n/a | 37.5M | 4.7M | 1.00 | -4.6M | -53.3M | -40.1M | -47.6M | -43M | -31.8M | -12.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -37.5M | 1.31B | 1.32B | 1.32B | 1.37B | 40.1M | 35.4M | 30.8M | 19.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 63.8M | 52.4M | 49.4M | 383.9M | 389.4M | 414.1M | 395.9M | 285.4M | 364.1M | 417.9M | 506.7M | 347.8M | 259.7M | 175.9M | 80.8M | 19.4M | 16M | 12.21M | 9.91M | 20.21M | 20.81M | 20.08M | 17.09M | 86.53M | 15.14M | 14.17M | 13.36M | -70.38M | |
| -1.69B | -1.89B | -2.22B | -228.9M | -310.4M | -205.7M | 97.6M | -2.03B | -1.73B | -2.47B | -3.27B | -2.68B | -2.69B | -4.44B | -3.42B | -3.32B | -4.35B | -1.7B | -2.14B | -2.18B | -1.17B | -4.92B | -4.47B | -7.06B | -7.18B | -3.19B | -3.09B | -328.78M | |
| 224.6M | 543.4M | 1.23B | -742.4M | -533.8M | -798.8M | -1.35B | 859.9M | 610.9M | 288.4M | 1.97B | 1.7B | 1.66B | 2.36B | 1.57B | 1.87B | -618.4M | -162.91M | -871.31M | -1.19B | 1.51B | 3.75B | 3.57B | 3.51B | 3.67B | 737.78M | 661.54M | 369.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -4.96M | -5.76M | -5.76M | -5.76M | -1.6M | -800K | -804K | -5.12M | -5.12M | -5.12M | -5.12M | |
| -28.2M | -27.2M | -26.4M | -25.8M | -25M | -24.1M | -23.1M | -21.6M | -20.7M | -19.9M | -18.9M | -18.4M | -17.9M | -17.5M | -21.8M | -17.3M | -1.86B | -1.86B | -1.85B | -1.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.2M | -72.9M | -85M | -56.4M | -44M | -10.9M | -2.7M | -2.1M | -21.2M | -22.2M | -39.8M | -45.8M | -54.2M | -88.7M | -88.1M | -90.5M | -1.08B | -1.05B | -1.03B | -1.04B | -20.74M | 898.28M | 897.02M | 3.55B | 3.52B | 2.61B | 2.61B | -8.32M | |
| 171.9M | 464M | 1.14B | -810.2M | -590.8M | -833.8M | -1.37B | 836.2M | 569M | 618.8M | 2.29B | 2.01B | 1.96B | 3.04B | 2.25B | 2.55B | 3.34B | 3.04B | 2.36B | 2.02B | 1.48B | 4.65B | 4.46B | 7.01B | 7.15B | 3.31B | 3.23B | 355.75M | |
| -1.9M | -74.7M | 52M | -76M | -19.4M | -136.2M | -221.4M | -116.3M | -108.3M | -912.1M | -79.8M | 178.2M | 163.2M | -667.7M | -413.5M | -80.3M | -547.64M | 1.82B | 514.51M | 91.29M | 567.29M | 94.49M | 209.28M | 89.37M | 101.95M | n/a | 94.52M | 5.15M | |
| 346.8M | 256.6M | 40.1M | -41.7M | -92.9M | -85.1M | 140.9M | 263M | 316.2M | 204.9M | 218.6M | 142.1M | 250.7M | 237.2M | 319M | 305.7M | 32.86M | -18.93M | -215.33M | -279.37M | -206.87M | -151.03M | -164.48M | -271.47M | -193.15M | -238.1M | -199.25M | -40.63M |