Sample Name
Sample Code
Sample Name
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Sample Name
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4
Amazon
AMZN
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
GFL GFL Environmental Inc
- 67.890
- +0.260+0.38%
15min DelayMarket Closed Apr 25 16:00 ET
25.09BMarket Cap-32.18P/E (TTM)
67.920High66.710Low126.62KVolume67.400Open67.630Pre Close8.56MTurnover70.35852wk High0.06%Turnover Ratio369.57MShares41.84352wk Low-2.11EPS TTM15.45BFloat Cap70.358Historical HighLossP/E (Static)227.53MShs Float16.712Historical Low-2.11EPS LYR1.79%Amplitude0.08Dividend TTM3.60P/B1Lot Size0.11%Div YieldTTM
GFL Environmental Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.10%1.54B | 40.83%565.3M | 175.91%347.1M | 39.85%364.6M | 36.73%263.2M | 0.55%980.4M | -2.05%401.4M | -56.03%125.8M | 22.45%260.7M | 190.79%192.5M |
| Net income from continuing operations | -2,390.99%-737.7M | -221.26%-199.5M | 504.37%110.6M | -260.76%-472.3M | 18.96%-176.5M | 110.35%32.2M | 71.66%-62.1M | 109.96%18.3M | 356.92%293.8M | -894.89%-217.8M |
| Operating gains losses | 250.80%753.7M | 579.96%268.3M | -1,666.15%-101.8M | 183.95%483.9M | -18.02%103.3M | -605.93%-499.8M | -155.62%-55.9M | -96.24%6.5M | -464.54%-576.4M | 152.09%126M |
| Depreciation and amortization | 5.24%1.57B | 4.15%406.3M | 14.52%399.9M | 7.02%397.9M | -3.94%363.7M | -2.35%1.49B | -3.77%390.1M | -10.05%349.2M | -0.72%371.8M | 5.93%378.6M |
| Remuneration paid in stock | -16.11%104.7M | -79.30%14.1M | -32.08%18M | 2.63%15.6M | 280.00%57M | 126.50%124.8M | 350.99%68.1M | 97.76%26.5M | 16.03%15.2M | 11.11%15M |
| Deferred tax | -229.52%-207.1M | -517.46%-116.7M | 213.89%20.5M | -123.98%-57.3M | -27.32%-53.6M | 193.45%159.9M | 20.59%-18.9M | 76.25%-18M | 598.75%238.9M | -78.39%-42.1M |
| Other non cashItems | 6.89%610.9M | 9.41%147.6M | 13.61%131.9M | 16.64%185.1M | -9.58%146.3M | 20.95%571.5M | 0.00%134.9M | -9.51%116.1M | 45.60%158.7M | 61.32%161.8M |
| Change In working capital | -157.74%-17.9M | -25.02%150.4M | -397.67%-38.4M | 34.28%-76.7M | 19.15%-53.2M | 136.26%31M | 73.38%200.6M | 131.62%12.9M | -28.52%-116.7M | 5.46%-65.8M |
| -Change in receivables | -289.25%-109.2M | ---- | ---- | ---- | ---- | 126.11%57.7M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -84.98%-43.1M | ---- | ---- | ---- | ---- | 6.43%-23.3M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 4,052.94%134.4M | ---- | ---- | ---- | ---- | -102.12%-3.4M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | 5.20%-490.4M | 7.95%-97.2M | -21.88%-164.3M | 7.52%-107M | 24.38%-121.9M | -24.59%-517.3M | 9.43%-105.6M | -18.66%-134.8M | -31.33%-115.7M | -66.36%-161.2M |
| Tax refund paid | 89.36%-43.8M | 94.66%-8M | 88.32%-29.3M | 48.31%-4.6M | 5.00%-1.9M | -1,586.89%-411.6M | -6,413.04%-149.8M | -9,550.00%-250.9M | 53.40%-8.9M | -400.00%-2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.10%1.54B | 40.83%565.3M | 175.91%347.1M | 39.85%364.6M | 36.73%263.2M | -10.57%980.4M | -0.40%401.4M | -56.03%125.8M | 12.76%260.7M | 9.38%192.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -442.65%-1.68B | 38.21%-314.5M | 51.47%-309.6M | -150.55%-666.4M | 18.23%-393.9M | 82.10%-310.4M | -25.90%-509M | -90.62%-638M | 263.85%1.32B | -152.73%-481.7M |
| Net PPE purchase and sale | -13.07%-1.19B | -37.02%-317.2M | -1.74%-281.1M | -7.88%-298.4M | -9.46%-296.3M | -37.89%-1.06B | 1.78%-231.5M | -33.09%-276.3M | -114.42%-276.6M | -33.22%-270.7M |
| Net business purchase and sale | -182.52%-563.5M | 93.24%-19.5M | 84.17%-62.1M | -123.32%-370.3M | 50.22%-111.6M | 168.88%682.9M | -58.32%-288.3M | -202.70%-392.3M | 276.43%1.59B | -182.72%-224.2M |
| Dividends received (cash flow from investment activities) | --10.8M | --1.4M | --1.1M | --2M | --6.3M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -0.81%61.3M | 92.59%20.8M | 6.21%32.5M | -95.83%300K | -41.67%7.7M | 175.89%61.8M | -20.00%10.8M | 1,124.00%30.6M | -96.79%7.2M | -85.64%13.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -442.65%-1.68B | 38.21%-314.5M | 51.47%-309.6M | -150.55%-666.4M | 18.23%-393.9M | 82.10%-310.4M | -25.90%-509M | -90.62%-638M | 263.85%1.32B | -152.73%-481.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.07%163.2M | -347.95%-199.6M | -112.20%-73.8M | 123.59%371.6M | -77.34%65M | -205.94%-602.8M | 153.49%80.5M | 793.50%604.9M | -349.13%-1.58B | 1,363.27%286.8M |
| Net issuance payments of debt | 142.08%224.6M | -253.82%-193.2M | -110.74%-66.9M | 126.16%409.7M | -73.55%75M | -187.38%-533.8M | 190.10%125.6M | 712.39%623.1M | -345.09%-1.57B | 719.65%283.6M |
| Cash dividends paid | -12.80%-28.2M | -15.38%-7.5M | -12.50%-7.2M | -9.23%-7.1M | -14.29%-6.4M | -20.77%-25M | -16.07%-6.5M | -18.52%-6.4M | -30.00%-6.5M | -19.15%-5.6M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -600.00%-6.3M | 82.98%-2.4M | ---- | ---- | ---- | ---900K | ---14.1M |
| Net other financing activities | 24.55%-33.2M | 102.85%1.1M | 102.54%300K | -1,546.67%-24.7M | -105.24%-1.2M | -107.55%-44M | -601.82%-38.6M | -227.78%-11.8M | 16.67%-1.5M | 322.33%22.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.07%163.2M | -347.95%-199.6M | -112.20%-73.8M | 123.59%371.6M | -77.34%65M | -205.94%-602.8M | 153.49%80.5M | 793.50%604.9M | -349.13%-1.58B | 1,363.27%286.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 65.29%135.7M | -42.88%99.5M | 63.26%134.2M | -4.11%70M | 65.29%135.7M | -56.88%82.1M | -26.62%174.2M | -64.35%82.2M | -61.44%73M | -56.88%82.1M |
| Current changes in cash | -71.73%19M | 288.93%51.2M | -139.16%-36.3M | 1,645.00%69.8M | -2,637.50%-65.7M | 197.53%67.2M | 82.15%-27.1M | 385.34%92.7M | -93.20%4M | -148.00%-2.4M |
| Effect of exchange rate changes | -53.68%-20.9M | -48.25%-16.9M | 328.57%1.6M | -207.69%-5.6M | --0 | 65.48%-13.6M | -225.71%-11.4M | 94.31%-700K | 129.71%5.2M | -9.84%-6.7M |
| End cash Position | -1.40%133.8M | -1.40%133.8M | -42.88%99.5M | 63.26%134.2M | -4.11%70M | 65.29%135.7M | 65.29%135.7M | -26.62%174.2M | -64.35%82.2M | -61.44%73M |
| Free cash from | 564.79%347.2M | 46.03%248.1M | 143.85%66M | 516.35%66.2M | 57.67%-33.1M | -122.56%-74.7M | 1.55%169.9M | -291.72%-150.5M | -115.56%-15.9M | -187.50%-78.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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