GFL Environmental Inc.
GFL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -526.67M | -429.95M | -494.41M | 69.46M | 35.42M |
| Total Depreciation and Amortization | 1.14B | 1.14B | 1.11B | 1.09B | 1.10B |
| Total Amortization of Deferred Charges | 16.56M | 16.24M | 15.70M | 13.42M | 13.78M |
| Total Other Non-Cash Items | 501.69M | 256.61M | 157.49M | -430.37M | -449.49M |
| Change in Net Operating Assets | -16.22M | 23.78M | 61.55M | 30.73M | 21.55M |
| Cash from Operations | 1.12B | 1.01B | 850.50M | 778.12M | 725.22M |
| Capital Expenditure | -870.54M | -814.10M | -814.00M | -801.83M | -782.19M |
| Sale of Property, Plant, and Equipment | 44.62M | 37.70M | 36.68M | 41.82M | 45.87M |
| Cash Acquisitions | -475.43M | -664.05M | -911.00M | -632.91M | -715.90M |
| Divestitures | 62.58M | 53.22M | 53.22M | 1.23B | 1.23B |
| Other Investing Activities | 7.94M | 6.94M | 6.13M | 4.67M | -- |
| Cash from Investing | -1.23B | -1.38B | -1.63B | -160.62M | -224.59M |
| Total Debt Issued | 3.24B | 4.43B | 5.07B | 4.67B | 4.97B |
| Total Debt Repaid | -3.02B | -3.89B | -3.84B | -5.42B | -5.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.57M | -19.99M | -19.48M | -19.13M | -18.53M |
| Other Financing Activities | -33.20M | -72.90M | -85.00M | -56.40M | -44.00M |
| Cash from Financing | 123.08M | 324.84M | 829.93M | -614.06M | -450.23M |
| Foreign Exchange rate Adjustments | -14.99M | -11.30M | -12.99M | -5.03M | -9.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75M | -55.55M | 38.48M | -1.59M | 40.41M |
