GFL Environmental Inc.
GFL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.98B | -526.67M | -429.95M | -494.41M | 69.46M |
| Total Depreciation and Amortization | 1.09B | 1.14B | 1.14B | 1.10B | 1.09B |
| Total Amortization of Deferred Charges | 12.93M | 12.93M | 12.60M | 12.07M | 9.78M |
| Total Other Non-Cash Items | -2.03B | 512.08M | 266.99M | 167.88M | -419.99M |
| Change in Net Operating Assets | -5.68M | -16.22M | 23.78M | 61.55M | 30.73M |
| Cash from Operations | 1.05B | 1.12B | 1.01B | 850.50M | 778.12M |
| Capital Expenditure | -869.97M | -870.54M | -814.10M | -814.00M | -801.83M |
| Sale of Property, Plant, and Equipment | 41.48M | 44.62M | 37.70M | 36.68M | 41.82M |
| Cash Acquisitions | -560.58M | -475.43M | -664.05M | -911.00M | -632.91M |
| Divestitures | 4.19B | 62.58M | 53.22M | 53.22M | 1.23B |
| Other Investing Activities | 5.78M | 7.94M | 6.94M | 6.13M | 4.67M |
| Cash from Investing | 2.81B | -1.23B | -1.38B | -1.63B | -160.62M |
| Total Debt Issued | 3.37B | 3.24B | 4.43B | 5.07B | 4.67B |
| Total Debt Repaid | -6.26B | -3.02B | -3.89B | -3.84B | -5.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.13B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.33M | -20.57M | -19.99M | -19.48M | -19.13M |
| Other Financing Activities | -4.10M | -33.20M | -72.90M | -85.00M | -56.40M |
| Cash from Financing | -3.52B | 123.08M | 324.84M | 829.93M | -614.06M |
| Foreign Exchange rate Adjustments | -7.33M | -14.99M | -11.30M | -12.99M | -5.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.06M | -2.75M | -55.55M | 38.48M | -1.59M |