GFL Environmental Inc
TSX:GFL

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GFL Environmental Inc Logo
GFL Environmental Inc
TSX:GFL
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Price: 65.39 CAD 2% Market Closed
Market Cap: 25B CAD
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Income Statement

Earnings Waterfall
GFL Environmental Inc

Revenue
7.8B CAD
Cost of Revenue
-6.3B CAD
Gross Profit
1.4B CAD
Operating Expenses
-1.1B CAD
Operating Income
358.9m CAD
Other Expenses
-1B CAD
Net Income
-676.4m CAD

Income Statement
GFL Environmental Inc

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Income Statement
Currency: CAD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 853
N/A
2 242
+21%
2 621
+17%
3 068
+17%
3 347
+9%
3 557
+6%
3 719
+5%
3 857
+4%
4 196
+9%
4 365
+4%
4 587
+5%
4 933
+8%
5 526
+12%
5 538
+0%
6 030
+9%
6 480
+7%
6 761
+4%
7 159
+6%
7 395
+3%
7 454
+1%
7 516
+1%
7 518
+0%
7 634
+2%
7 759
+2%
Gross Profit
Cost of Revenue
(1 682)
(1 868)
(2 214)
(2 614)
(3 037)
(3 239)
(3 390)
(3 502)
(4 006)
(4 163)
(4 386)
(4 681)
(4 998)
(5 006)
(5 384)
(5 771)
(5 964)
(6 253)
(6 361)
(6 296)
(6 246)
(6 196)
(6 266)
(6 344)
Gross Profit
171
N/A
373
+119%
407
+9%
455
+12%
310
-32%
318
+3%
329
+3%
355
+8%
190
-46%
202
+6%
202
0%
252
+25%
528
+109%
532
+1%
646
+21%
709
+10%
798
+13%
906
+14%
1 034
+14%
1 158
+12%
1 269
+10%
1 322
+4%
1 368
+3%
1 415
+3%
Operating Income
Operating Expenses
(198)
(401)
(416)
(447)
(331)
(503)
(516)
(519)
(508)
(480)
(505)
(546)
(592)
(607)
(656)
(699)
(730)
(782)
(838)
(885)
(974)
(1 035)
(1 055)
(1 056)
Selling, General & Administrative
(189)
(218)
(231)
(256)
(308)
(392)
(421)
(453)
(483)
(453)
(476)
(516)
(562)
(577)
(626)
(670)
(701)
(754)
(811)
(859)
(944)
(1 004)
(1 024)
(1 024)
Depreciation & Amortization
(9)
(183)
(186)
(191)
(23)
(24)
(24)
(24)
(26)
(27)
(29)
(30)
(30)
(30)
(30)
(29)
(29)
(28)
(27)
(26)
(30)
(30)
(31)
(32)
Other Operating Expenses
0
0
0
0
0
(87)
(71)
(42)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(27)
N/A
(28)
-3%
(9)
+68%
7
N/A
(21)
N/A
(184)
-784%
(187)
-1%
(164)
+12%
(318)
-94%
(278)
+13%
(304)
-9%
(294)
+3%
(64)
+78%
(75)
-16%
(10)
+87%
10
N/A
67
+572%
124
+85%
196
+58%
273
+39%
296
+8%
287
-3%
313
+9%
359
+15%
Pre-Tax Income
Interest Income Expense
(318)
(355)
(361)
(446)
(433)
(626)
(696)
(737)
(748)
(992)
(758)
(986)
(712)
(297)
(365)
(256)
(371)
(787)
(945)
(780)
(644)
(619)
(610)
(529)
Non-Reccuring Items
(168)
(168)
(87)
(104)
(102)
0
0
0
(155)
(21)
(35)
(4)
153
160
165
128
(2)
(12)
572
577
572
575
(511)
(512)
Gain/Loss on Disposition of Assets
(5)
(4)
(6)
(6)
(1)
(3)
(2)
(2)
(5)
(4)
(4)
(5)
(2)
0
3
11
(5)
(7)
(3)
(2)
13
15
9
4
Total Other Income
(106)
(117)
(87)
(85)
(52)
(39)
(31)
(29)
(130)
(12)
(21)
(28)
(88)
(88)
(89)
(94)
(48)
(53)
(57)
(45)
(44)
(37)
(41)
(32)
Pre-Tax Income
(624)
N/A
(673)
-8%
(550)
+18%
(634)
-15%
(609)
+4%
(852)
-40%
(916)
-7%
(932)
-2%
(1 356)
-45%
(1 307)
+4%
(1 121)
+14%
(1 317)
-17%
(713)
+46%
(299)
+58%
(297)
+1%
(201)
+32%
(359)
-79%
(734)
-104%
(236)
+68%
23
N/A
192
+721%
222
+16%
(840)
N/A
(710)
+16%
Net Income
Tax Provision
141
153
158
185
158
216
232
244
253
199
183
178
106
14
40
76
176
196
(90)
(148)
(160)
(148)
148
109
Income from Continuing Operations
(483)
(520)
(392)
(450)
(452)
(636)
(684)
(689)
(1 102)
(1 108)
(938)
(1 140)
(607)
(285)
(257)
(125)
(183)
(538)
(327)
(125)
32
74
(693)
(600)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
2
13
19
19
15
Net Income (Common)
(483)
N/A
(520)
-7%
(392)
+24%
(450)
-15%
(452)
0%
(636)
-41%
(684)
-7%
(689)
-1%
(1 102)
-60%
(1 106)
0%
(928)
+16%
(1 124)
-21%
(607)
+46%
(381)
+37%
(379)
+0%
(252)
+33%
(312)
-24%
(581)
-86%
(373)
+36%
(190)
+49%
(47)
+75%
(1)
+98%
(767)
-76 580%
(676)
+12%
EPS (Diluted)
-1.48
N/A
-1.6
-8%
-1.21
+24%
-1.39
-15%
-1.38
+1%
-1.76
-28%
-1.89
-7%
-1.91
-1%
-3.06
-60%
-3.08
-1%
-2.56
+17%
-3.1
-21%
-1.68
+46%
-1.03
+39%
-1.02
+1%
-0.68
+33%
-0.84
-24%
-1.57
-87%
-0.99
+37%
-0.52
+47%
-0.13
+75%
0
N/A
-2.05
N/A
-1.75
+15%

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