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Gfl Environmental Holdings Inc (TSX:GFL)
69.06 CAD
+0.600 0.876%Sponsored Reports
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| Previous Close (in CAD) | 68.46 |
|---|---|
| Change | +0.600 0.876% |
| 52 W H/L (in CAD) | 64.600/36.517 |
| EBITDA (in CAD) | 1973.7M |
| PE Ratio | -- |
| Volume | 567762 |
| Diluted Eps TTM | -1.80 |
| Total Assets (in CAD) | 20671.9M |
|---|---|
| Total Liabilities (in CAD) | 13285.7M |
| Revenue TTM (in CAD) | 7758.9M |
| Cash (in CAD) | 135.7M |
| Market Cap (in CAD) | 24,615.465 M |
| Revenue Per Share TTM | 21.876 |
| Gross Profit TTM (in CAD) | 823.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Gfl Environmental Holdings Inc
GFL Environmental Inc. offers non-hazardous solid waste management and environmental services in Canada and the United States. It offers solid waste management, liquid waste management, and soil remediation services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, and commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.
Employees: 20000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Patrick Dovigi | Founder, Chairman, Pres & CEO | 1980 |
| 2. | Mr. Luke Pelosi | Exec. VP & CFO | 1981 |
| 3. | Ms. Mindy B. Gilbert | Exec. VP & Chief Legal Officer | 1973 |
| 4. | Mr. Greg Yorston | Exec. VP & COO of Solid Waste | 1965 |
| 5. | Ms. Elizabeth Joy Grahek | Exec. VP of Strategic Initiatives | 1959 |
| 6. | Mr. Craig Orenstein | Vice-Pres of Corp. Devel. | NA |
| 7. | Mr. Richard R. Early | Vice-Pres of HR | NA |
| 8. | Ms. Julie Boudreau | Vice-Pres of Treasury | NA |
| 9. | Mr. Christian James-Wallace Dover | Area Vice-Pres of Infrastructure & Soil Remediation | 1983 |
| 10. | Mr. Edward Christian Glavina | Area Vice-Pres of Liquid Waste, United States | 1967 |
Peers
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) |
|
WCN
Waste Connections Inc |
+1.840 0.691% | 265.58 | 50.800 | 24.450 | 7.598 | 5.766 | 6.424 | 21.357 |
|
SES
Secure Energy Services Inc. |
-0.060 0.417% | 14.5 | 7.480 | 17.668 | 0.385 | 3.788 | 0.429 | 4.546 |
|
ANRG
Anaergia Inc |
+0.020 1.709% | 1.18 | 0.000 | 8.818 | 1.371 | 1.325 | 1.649 | -97.134 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -359.3M | -712.8M | -1355.8M | -609.221M | -624.252M |
| Minority Interest | -0.7M | - | - | - | - |
| Net Income | -183.2M | -606.8M | -994.9M | -451.653M | -483.336M |
| Selling General Administrative | 701.3M | 591.9M | 508.4M | 396.503M | 188.672M |
| Gross Profit | 797.6M | 527.6M | 190.1M | 273.751M | 170.8M |
| Reconciled Depreciation | 1525.5M | 1393M | 1237.6M | 799.462M | - |
| Ebit | 87.9M | -64.3M | -320.3M | -124.752M | -27.3M |
| Ebitda | 1613.4M | 1328.7M | 917.3M | 674.71M | - |
| Depreciation And Amortization | 1525.5M | 1393M | 1237.6M | 799.462M | - |
| Operating Income | 87.9M | -64.3M | -320.3M | -124.752M | -195.063M |
| Other Operating Expenses | 6694.1M | 5589.8M | 4514.5M | 3469.603M | - |
| Interest Expense | 489.3M | 434.1M | 597.6M | 532.22M | 0M |
| Tax Provision | -176.1M | -106M | -360.9M | -157.568M | -140.916M |
| Interest Income | 371.1M | 712.3M | 1009.5M | 433.461M | 263.356M |
| Net Interest Income | -469.2M | -370.4M | -597.6M | -532.22M | - |
| Income Tax Expense | -176.1M | -106M | -360.9M | -157.568M | -140.9M |
| Total Revenue | 6761.3M | 5525.5M | 4196.2M | 3346.851M | 1852.591M |
| Total Operating Expenses | 730.4M | 591.9M | 508.4M | 396.503M | - |
| Cost Of Revenue | 5963.7M | 4997.9M | 4006.1M | 3073.1M | 1681.791M |
| Total Other Income Expense Net | -447.2M | -648.5M | -1035.5M | -484.469M | - |
| Net Income From Continuing Ops | -183.2M | -606.8M | -994.9M | -451.653M | - |
| Net Income Applicable To Common Shares | -311.8M | -660.4M | -1008.6M | -451.7M | -483.4M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 20671.9M | 19767.6M | 18373.7M | 15730M | 12323.803M |
| Intangible Assets | 3056.3M | 3245M | 3330M | 3093.4M | 2848.024M |
| Other Current Assets | 123.4M | 182.9M | 88.6M | 76.3M | 50.507M |
| Total Liab | 13285.7M | 13723.5M | 12597.6M | 10050.7M | 9555.87M |
| Total Stockholder Equity | 7177.1M | 6037.2M | 5776.1M | 5679.3M | 2767.933M |
| Other Current Liab | 822.3M | 816.9M | -64.1M | 77.2M | 35.509M |
| Common Stock | 9835.1M | 8640.3M | 8462.9M | 7644.8M | 3524.532M |
| Capital Stock | 9835.1M | 8640.3M | 8462.9M | 7644.8M | 3524.532M |
| Retained Earnings | -2822.6M | -2843M | -2510.5M | -1778.3M | -770.316M |
| Good Will | 7890.5M | 8182.4M | 7501.1M | 6500.4M | 5173.78M |
| Other Assets | - | 90.2M | 36.3M | 33.2M | 31.6M |
| Cash | 135.7M | 82.1M | 190.4M | 27.2M | 574.797M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1810.4M | 2692.1M | 1522.4M | 1193.3M | 865.085M |
| Current Deferred Revenue | 207.8M | 248.1M | 198.7M | - | - |
| Net Debt | 9144.2M | 9563.5M | 8096.9M | 7717.2M | 7242.27M |
| Short Term Debt | 69.3M | 69.4M | 68.1M | 101.3M | 97.535M |
| Short Long Term Debt | 15.5M | 42.7M | 86.9M | 76.6M | 71.385M |
| Short Long Term Debt Total | 9279.9M | 9645.6M | 8287.3M | 7744.4M | 7817.067M |
| Other Stockholder Equity | 149.5M | 109.6M | 77.4M | 54.3M | 16.443M |
| Property Plant Equipment | - | 6540.3M | 6010.6M | 5074.8M | 2850.1M |
| Total Current Assets | 1485M | 1383.1M | 1495.7M | 1028.2M | 1420.265M |
| Long Term Investments | 319M | 326.6M | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1127.7M | 1118.1M | 1134.7M | 867.3M | 713.356M |
| Long Term Debt | 8830.1M | 9248.9M | 9211.4M | 7520.2M | 7560.66M |
| Inventory | 98.2M | 84.2M | 82M | 57.4M | 50.507M |
| Accounts Payable | 711M | 1557.7M | 1319.7M | 1014.8M | 732.041M |
| Accumulated Other Comprehensive Income | 15.1M | 130.3M | -253.7M | -241.5M | -2.726M |
| Non Currrent Assets Other | 82.9M | 90.2M | 36.3M | 33.2M | 31.672M |
| Non Current Assets Total | 19186.9M | 18384.5M | 16878M | 14701.8M | 10903.538M |
| Capital Lease Obligations | 443M | 378.8M | 308.3M | 191.2M | 192.022M |
| Long Term Debt Total | - | 9576.2M | 8219.2M | 6315.2M | 7719.532M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1734.2M | -2687.2M | -4353.5M | -1166.874M | - |
| Total Cashflows From Investing Activities | -1734.2M | -2687.2M | -4353.5M | -1158.3M | -7177.8M |
| Total Cash From Financing Activities | 569M | 1964.7M | 3338.3M | 1479.041M | 7151.8M |
| Net Income | -311.1M | -606.8M | -994.9M | -451.653M | -483.4M |
| Change In Cash | -108.3M | 163.2M | -547.6M | 567.352M | 7.4M |
| Begin Period Cash Flow | 190.4M | 27.2M | 574.8M | 7.445M | 0.01M |
| End Period Cash Flow | 82.1M | 190.4M | 27.2M | 574.797M | 7.445M |
| Total Cash From Operating Activities | 1096.3M | 897.9M | 502.2M | 251M | 19.3M |
| Depreciation | 1525.5M | 1393M | 1237.6M | 799.462M | 412.9M |
| Other Cashflows From Investing Activities | -954.1M | -2040M | -3925.2M | -709.084M | 12.6M |
| Dividends Paid | 20.7M | 17.9M | 13.1M | 13.1M | 13.1M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | 372.5M | -0.8M | -5.761M | 3587.068M |
| Other Cashflows From Financing Activities | 1635.2M | 3761.8M | 4624.8M | 3123.113M | -106M |
| Capital Expenditures | 780.1M | 647.2M | 428.3M | 457.79M | 212.6M |
| Change In Working Capital | -85.5M | -46.1M | 5.2M | -74.864M | 1.342M |
| Other Non Cash Items | 83.4M | 218.1M | 577.3M | 121.14M | - |
| Free Cash Flow | 316.2M | 250.7M | 73.9M | -206.79M | - |
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