GFL Environmental Inc. (GFL)

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48.06

0.63 (1.33%)

At close: Apr 23, 2025, 3:59 PM

47.19

-1.82%

Pre-market: Apr 24, 2025, 04:02 AM EDT

GFL Environmental Income 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
Revenue	1.99B	2.01B	2.06B	1.8B	1.88B	1.89B	1.94B	1.8B	1.82B	1.83B	1.71B	1.4B	1.54B	1.49B	1.31B	1.19B	1.24B	1.04B	993.3M	931.32M	896.55M	898M	831.42M	720.9M	617.97M	450.62M	452.4M	331.6M
Cost of Revenue	1.6B	1.6B	1.67B	1.5B	1.58B	1.53B	1.59B	1.55B	1.62B	1.59B	1.48B	1.27B	1.43B	1.29B	1.19B	1.09B	1.36B	909.5M	881.3M	852.3M	872.5M	807.8M	560.65M	486.06M	607.01M	397.38M	385.03M	237.69M
Gross Profit	385.1M	410.2M	393.2M	297.2M	300.2M	363.2M	353M	244.5M	197M	239.3M	225.5M	135.8M	107.9M	192.8M	127M	99.9M	-127.4M	126.5M	112M	79.02M	24.05M	90.2M	270.77M	234.84M	10.96M	53.24M	67.37M	93.91M
Operating Income	-207M	22.3M	162.9M	21.8M	34M	177.7M	59.2M	9M	1.4M	43.7M	52.4M	-41.8M	-124.3M	24.5M	-25.5M	-48.3M	-268.6M	21.1M	7.9M	-77.04M	-116.75M	-2.6M	10.72M	-15.69M	-47.35M	11.37M	7.36M	-11.27M
Interest Income	-43.5M	n/a	n/a	n/a	n/a	120.7M	148.3M	140.1M	135.5M	122.5M	4.6M	n/a	3.4M	400K	n/a	5.3M	n/a	1.6M	1.6M	n/a	n/a	n/a	n/a	n/a	83.9M	54.2M	73.4M	n/a
Pretax Income	-346.8M	131.1M	-529.6M	-199.5M	-68.3M	300K	532.7M	-259.9M	-249.7M	-259.5M	34.7M	115.2M	-90.9M	-347M	40.6M	-315.5M	-676.7M	-159.6M	-153.8M	-365.68M	-253.12M	-143.2M	-90.13M	-122.83M	-278.38M	-58.69M	-212.69M	-74.49M
Net Income	-189.1M	110.4M	-471.2M	-172.8M	-52.2M	22.1M	294.9M	-217.8M	-219.1M	-183.7M	64.3M	137M	-77.4M	-245.2M	25.2M	-226.2M	-486.7M	-114.7M	-115.5M	-277.95M	-180.35M	-109.9M	-68.03M	-93.39M	-178.45M	-52.42M	-195.24M	-57.23M
Selling & General & Admin	279.9M	236.2M	237.7M	275.4M	266.2M	234.7M	234.2M	214.5M	201.8M	187.5M	178.4M	162.7M	169.9M	152.3M	136.5M	133.2M	144.8M	104.4M	104.1M	155.06M	140.8M	91.8M	78.39M	74.68M	58.31M	41.87M	60.01M	45.67M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	278M	174M	n/a	4.5M	n/a	15.2M	2.3M	n/a	n/a	5.9M	-9.1M	4.6M	3.4M	3.7M	2.9M	4.4M	32.4M	-1M	n/a	-1M	n/a	-1M	181.65M	-1M	n/a	n/a	n/a	2.16M
Operating Expenses	562.4M	410.2M	237.7M	275.4M	266.2M	234.7M	234.2M	214.5M	201.8M	193.4M	178.4M	167.3M	169.9M	156M	139.4M	137.6M	144.8M	104.4M	104.1M	155.06M	140.8M	91.8M	260.05M	249.53M	205.44M	57.73M	206.65M	107.34M
Interest Expense	63M	169.8M	186.9M	153M	151.4M	137.2M	164.8M	164.7M	148.6M	118.9M	104.8M	84.8M	105.2M	81M	74.5M	77.1M	137.9M	94.9M	95.4M	131.9M	150.42M	130.9M	126.93M	123.95M	n/a	n/a	n/a	51.78M
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.17B	2.01B	1.9B	1.78B	1.85B	1.76B	1.82B	1.77B	1.83B	1.79B	1.66B	1.43B	1.6B	1.45B	1.33B	1.22B	1.51B	1.01B	985.4M	1.01B	1.01B	899.6M	820.69M	735.59M	812.45M	455.12M	591.69M	345.03M
Income Tax Expense	-116.7M	20.5M	-57.3M	-53.6M	-18.9M	-18M	238.9M	-42.1M	-30.6M	-75.8M	-47.9M	-21.8M	-13.5M	-101.8M	15.4M	-89.3M	-190M	-44.9M	-38.3M	-87.73M	-72.77M	-33.3M	-22.09M	-29.44M	99.93M	6.27M	17.45M	-17.27M
Shares Outstanding (Basic)	380.84M	380.14M	376.6M	372.99M	370.65M	369.56M	369.23M	369.18M	369.13M	368.63M	366.84M	364.04M	363.05M	362.06M	360.74M	360.38M	350.14M	360.37M	360.4M	360.41M	360.41M	11.95M	11.95M	180.55M	3.08B	2.38B	1.17B	180.55M
Shares Outstanding (Diluted)	380.84M	385.32M	376.6M	372.99M	370.65M	369.56M	401.22M	369.18M	369.13M	368.63M	368.71M	366.55M	363.05M	362.06M	362.54M	360.38M	350.14M	360.37M	360.4M	360.41M	360.41M	11.95M	11.95M	180.55M	3.08B	2.38B	1.17B	180.55M
EPS (Basic)	-0.69	0.29	-1.25	-0.46	-0.14	-0.00	0.74	-0.59	-0.59	-0.5	0.18	0.38	-0.21	-0.68	0.07	-0.63	-1.39	-0.32	-0.32	-0.77	-0.5	-9.2	-5.69	-0.52	-0.06	-0.02	-0.17	-0.32
EPS (Diluted)	-0.69	0.29	-1.25	-0.46	-0.14	-0.00	0.72	-0.59	-0.59	-0.5	0.17	0.37	-0.21	-0.68	0.07	-0.63	-1.39	-0.32	-0.32	-0.77	-0.5	-9.2	-5.69	-0.52	-0.06	-0.02	-0.17	-0.32
EBITDA	160.5M	678.5M	39.5M	317.2M	424.1M	526.9M	431M	295.7M	298.1M	255.7M	426.9M	315.6M	419.9M	87.1M	306.5M	91.2M	8.4M	169.2M	176.3M	125.54M	145.16M	182.03M	218.45M	175.96M	130.05M	107.9M	85.77M	38.96M
EBIT	-789.4M	300.9M	162.9M	-46.5M	34M	137.5M	697.5M	-82.9M	-117.9M	-132.5M	126.3M	214.9M	1.3M	-274.7M	172.1M	-223.4M	-538.8M	-64.7M	-58.4M	-253.5M	-103.55M	-12.23M	36.8M	1.12M	-47.35M	11.37M	7.36M	-22.71M
Depreciation & Amortization	406.3M	399.9M	397.9M	363.7M	390.1M	349.2M	371.8M	378.6M	405.4M	388.2M	374.5M	351.5M	405.6M	340.8M	332M	314.6M	547.2M	233.9M	234.7M	221.8M	248.66M	194.3M	181.6M	174.84M	177.41M	96.54M	78.41M	61.67M