GFL Environmental Inc.
GFL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$24,404,310 | CA$16,896,987 | CA$14,517,938 | CA$17,293,702 |
| - Cash | CA$133,800 | CA$135,700 | CA$82,100 | CA$190,400 |
| + Debt | CA$10,549,000 | CA$9,288,600 | CA$9,679,100 | CA$9,629,400 |
| Enterprise Value | CA$34,819,510 | CA$26,049,887 | CA$24,114,938 | CA$26,732,702 |
| Revenue | CA$7,862,000 | CA$7,515,500 | CA$6,761,300 | CA$5,136,600 |
| % Growth | 4.6% | 11.2% | 31.6% | – |
| Gross Profit | CA$1,455,600 | CA$1,255,200 | CA$823,400 | CA$498,800 |
| % Margin | 18.5% | 16.7% | 12.2% | 9.7% |
| EBITDA | CA$1,221,000 | CA$2,327,500 | CA$1,634,800 | CA$1,089,300 |
| % Margin | 15.5% | 31% | 24.2% | 21.2% |
| Net Income | -CA$722,700 | CA$45,400 | -CA$311,800 | -CA$606,800 |
| % Margin | -9.2% | 0.6% | -4.6% | -11.8% |
| EPS Diluted | -2.11 | 0.13 | -0.849 | -1.83 |
| % Growth | -1,723.1% | 115.3% | 53.6% | – |
| Operating Cash Flow | CA$1,540,200 | CA$980,400 | CA$1,096,300 | CA$897,900 |
| Capital Expenditures | -CA$1,193,000 | -CA$1,055,100 | -CA$765,200 | -CA$647,200 |
| Free Cash Flow | CA$347,200 | -CA$74,700 | CA$331,100 | CA$250,700 |