GFL Environmental Inc. (TSX:GFL)
Canada flag Canada · Delayed Price · Currency is CAD
70.17
-0.70 (-0.99%)
May 8, 2025, 4:00 PM EDT

GFL Environmental Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Revenue
7,9907,8627,5166,7615,1374,196
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Revenue Growth (YoY)
11.78%4.61%11.15%31.63%22.41%25.38%
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Cost of Revenue
6,4536,3706,2315,9384,6384,008
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Gross Profit
1,5371,4921,285823.4498.8187.8
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Selling, General & Admin
1,031976895.5675.4498.5448.3
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Operating Expenses
1,031976895.5675.4498.5448.3
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Operating Income
506.3516.1389.21480.3-260.5
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Interest Expense
-621.4-595.4-551.3-440.9-345.6-408.5
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Earnings From Equity Investments
-2.918.2-61.620.7--
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Currency Exchange Gain (Loss)
-211.8-29272.9-217.7-16.237.3
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Other Non Operating Income (Expenses)
-50.7-35.3-148.3211.2-387.2-477.3
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EBT Excluding Unusual Items
-380.5-388.4-299.1-278.7-748.7-1,109
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Merger & Restructuring Charges
-59.6-59.6-93.7-80.8-89.3-71.5
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Gain (Loss) on Sale of Assets
-485.3-479.6593.60.2151.1-4.6
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Other Unusual Items
-47.7-17.2-8.7--49.3-170.7
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Pretax Income
-973.1-944.8192.1-359.3-736.2-1,356
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Income Tax Expense
-217.3-207.1159.9-176.1-109.2-253.4
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Earnings From Continuing Operations
-755.8-737.732.2-183.2-627-1,102
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Earnings From Discontinued Operations
3,602---127.920.2-
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Net Income to Company
2,846-737.732.2-311.1-606.8-1,102
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Minority Interest in Earnings
141513.2-0.7--
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Net Income
2,860-722.745.4-311.8-606.8-1,102
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Preferred Dividends & Other Adjustments
71.780.392.2-53.613.7
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Net Income to Common
2,788-803-46.8-311.8-660.4-1,116
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Shares Outstanding (Basic)
385381370289362360
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Shares Outstanding (Diluted)
385381370289362360
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Shares Change (YoY)
4.00%3.03%28.04%-20.15%0.33%99.61%
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EPS (Basic)
7.23-2.11-0.13-1.08-1.83-3.10
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EPS (Diluted)
7.23-2.11-0.13-1.08-1.83-3.10
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Free Cash Flow
239.2347.2-74.7331.1250.773.9
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Free Cash Flow Per Share
0.620.91-0.201.150.690.20
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Dividend Per Share
0.0620.0810.0690.0650.0560.051
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Dividend Growth
-12.03%17.33%5.71%16.67%9.25%-
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Gross Margin
19.24%18.98%17.09%12.18%9.71%4.47%
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Operating Margin
6.34%6.56%5.18%2.19%0.01%-6.21%
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Profit Margin
34.89%-10.21%-0.62%-4.61%-12.86%-26.60%
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Free Cash Flow Margin
2.99%4.42%-0.99%4.90%4.88%1.76%
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EBITDA
1,9091,9841,8041,6011,338939.3
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EBITDA Margin
23.90%25.23%24.01%23.67%26.04%22.38%
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D&A For EBITDA
1,4031,4671,4151,4531,3371,200
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EBIT
506.3516.1389.21480.3-260.5
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EBIT Margin
6.34%6.56%5.18%2.19%0.01%-6.21%
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Effective Tax Rate
--83.24%---
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.