GFL Environmental Inc.
GFL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$7,862,000 | CA$7,515,500 | CA$6,761,300 | CA$5,136,600 |
| % Growth | 4.6% | 11.2% | 31.6% | – |
| Cost of Goods Sold | CA$6,406,400 | CA$6,260,300 | CA$5,937,900 | CA$4,637,800 |
| 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% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$939,500 | CA$866,000 | CA$675,400 | CA$498,500 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$939,500 | CA$866,000 | CA$675,400 | CA$498,500 |
| Operating Income | CA$516,100 | CA$389,200 | CA$148,000 | CA$300 |
| % Margin | 6.6% | 5.2% | 2.2% | 0% |
| Other Income/Exp. Net | -CA$1,460,900 | -CA$197,100 | -CA$507,300 | -CA$736,500 |
| Pre-Tax Income | -CA$944,800 | CA$192,100 | -CA$359,300 | -CA$736,200 |
| Tax Expense | -CA$207,100 | CA$159,900 | -CA$176,100 | -CA$109,200 |
| Net Income | -CA$722,700 | CA$45,400 | -CA$311,800 | -CA$606,800 |
| % Margin | -9.2% | 0.6% | -4.6% | -11.8% |
| EPS | -2.11 | 0.13 | -0.849 | -1.83 |
| % Growth | -1,723.1% | 115.3% | 53.6% | – |
| EPS Diluted | -2.11 | 0.13 | -0.849 | -1.83 |
| Weighted Avg Shares Out | 380,841 | 369,656 | 367,171 | 361,566 |
| Weighted Avg Shares Out Dil | 380,841 | 369,656 | 367,171 | 361,566 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$616,200 | CA$584,100 | CA$489,300 | CA$432,500 |
| Depreciation & Amortization | CA$1,567,800 | CA$1,489,700 | CA$1,525,500 | CA$1,393,000 |
| 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% |