GFL Environmental Inc.
GFL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.09M | 80.94M | -344.35M | -128.17M | -38.37M |
| Total Depreciation and Amortization | 268.25M | 301.34M | 298.53M | 276.51M | 268.14M |
| Total Amortization of Deferred Charges | 4.00M | 3.74M | 5.19M | 3.63M | 3.68M |
| Total Other Non-Cash Items | 159.23M | -103.38M | 363.14M | 82.70M | -85.85M |
| Change in Net Operating Assets | 107.44M | -28.15M | -56.05M | -39.46M | 147.45M |
| Cash from Operations | 403.83M | 254.49M | 266.45M | 195.22M | 295.04M |
| Capital Expenditure | -226.60M | -206.10M | -218.07M | -219.77M | -170.16M |
| Sale of Property, Plant, and Equipment | 14.86M | 23.83M | 219.20K | 5.71M | 7.94M |
| Cash Acquisitions | -25.72M | -45.53M | -321.41M | -82.78M | -214.33M |
| Divestitures | 11.79M | -- | 50.79M | -- | 2.43M |
| Other Investing Activities | 1.00M | 806.50K | 1.46M | 4.67M | -- |
| Cash from Investing | -224.67M | -226.99M | -487.01M | -292.16M | -374.13M |
| Total Debt Issued | 749.60M | 430.20M | 1.48B | 578.80M | 1.94B |
| Total Debt Repaid | -942.80M | -497.10M | -1.07B | -503.80M | -1.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36M | -5.28M | -5.19M | -4.75M | -4.78M |
| Other Financing Activities | 1.10M | 300.00K | -31.00M | -3.60M | -38.60M |
| Cash from Financing | -142.59M | -54.11M | 271.57M | 48.21M | 59.17M |
| Foreign Exchange rate Adjustments | -12.07M | 1.17M | -4.09M | -- | -8.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.50M | -25.44M | 46.92M | -48.73M | -28.30M |
