GFL Environmental Inc
TSX:GFL
GFL Environmental Inc
TSX:GFL
Price:
68.87
CAD
0.38%
Market Closed
Market Cap:
27.1B
CAD
Income Statement
Earnings Waterfall
GFL Environmental Inc
GFL Environmental Inc
|
Revenue
|
7.9B
CAD
|
|
Cost of Revenue
|
-6.4B
CAD
|
|
Gross Profit
|
1.5B
CAD
|
|
Operating Expenses
|
-1B
CAD
|
|
Operating Income
|
456.5m
CAD
|
|
Other Expenses
|
-1.3B
CAD
|
|
Net Income
|
-803m
CAD
|
Income Statement
GFL Environmental Inc
GFL Environmental Inc
Currency: CAD
Millions
TTM
| 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 | Dec-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%
|
7 862
+1%
|
|
| 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)
|
(6 376)
|
|
| 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%
|
1 486
+5%
|
|
| 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)
|
(1 029)
|
|
| 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)
|
(993)
|
|
| 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)
|
(37)
|
|
| 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
|
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%
|
457
+27%
|
|
| 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)
|
(869)
|
|
| 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)
|
(499)
|
|
| 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
|
2
|
|
| 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)
|
(35)
|
|
| 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%
|
(945)
-33%
|
|
| 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
|
207
|
|
| 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)
|
(738)
|
|
| 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
|
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%
|
(803)
-19%
|
|
| 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%
|
-2.11
-21%
|
|
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