GFL Environmental Inc.(GFL) Stock Research - Grey Stern Research
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GFL Environmental Inc. (GFL) Stock Analysis

$46.67 (0.02%)

GFL Financial Performance


Use the table below to view GFL Environmental Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $46.67 -
52 Week Low $28.21 -
52 Week High $47.43 -
Market Cap $17.8 Billion 4/10
Gross Margin 20% 9/10
Profit Margin 5% 5/10
EBITDA margin 35% 1/10
Q3 - 2024 Revenue $1.5 Billion 5/10
Q3 - 2024 Earnings $83.0 Million 5/10
Q3 - 2024 Free Cash Flow $49.6 Million 5/10
Trailing 4 Quarters Revenue $4.4 Billion 5/10
Trailing 4 Quarters Earnings -$401.2 Million 10/10
Quarterly Earnings Growth 400% 1/10
Annual Earnings Growth -159% 9/10
Quarterly Revenue Growth 7% 7/10
Annual Revenue Growth -24% 10/10
Cash On Hand $74.8 Million 7/10
Short Term Debt $825.3 Million 1/10
Long Term Debt $6.7 Billion 4/10

GFL Environmental Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare GFL Environmental Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/10
PS 5.36 2/10
PB 3.38 6/10
PC 238.03 3/10
Liabilities to Equity 1.94 3/10
ROA -0.02 8/10
ROE -0.06 8/10
Current Ratio 1.53 7/10
Quick Ratio 0.01 7/10
Long Term Debt to Equity 1.32 3/10
Debt to Equity 1.48 3/10
Burn Rate 0.18 9/10
Cash to Cap 0.00 8/10
CCR 0.60 6/10
EV to EBITDA 33.25 8/10
EV to Revenue 5.27 2/10

Company Details

GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company's infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, manages, transports, processes, and disposes of a range of industrial and commercial liquid wastes, as well as resells liquid waste products. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.

CEO: Mr. Patrick Dovigi

Website: https://gflenv.com

Address: 100 New Park Place #500 Vaughan, ONTARIO

Exchange: New York Stock Exchange

Industry: Waste Management

GFL Environmental Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to GFL Environmental Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Republic Services, Inc. RSG $67.3 Billion
Waste Management, Inc. WM $90.3 Billion
Waste Connections, Inc. WCN $49.4 Billion
Stericycle, Inc. SRCL $5.8 Billion
Harsco Corporation HSC $729.6 Million
Casella Waste Systems, Inc. CWST $7.1 Billion
Clean Harbors, Inc. CLH $13.8 Billion
Heritage-Crystal Clean, Inc HCCI $1.1 Billion
Montrose Environmental Group, Inc. MEG $641.4 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GFL Income Statements
Quarter Year Revenue Earnings
Q3 2024 C$ 2.0 Billion C$110.4 Million
Q2 2024 C$ 2.1 Billion -C$471.2 Million
Q1 2024 C$ 1.8 Billion -C$172.8 Million
Q4 2023 C$ 0 C$0
Q3 2023 C$ 1.9 Billion C$22.1 Million
Q2 2023 C$ 1.9 Billion C$294.9 Million
Q1 2023 C$ 1.8 Billion -C$217.8 Million
Q4 2022 C$ 1.8 Billion -C$219.1 Million

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GFL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 C$99.5 Million C$20.1 Billion C$10.0 Billion C$7.0 Billion
Q2 2024 C$134.2 Million C$20.3 Billion C$10.1 Billion C$7.0 Billion
Q1 2024 C$70.0 Million C$20.0 Billion C$9.6 Billion C$7.4 Billion
Q4 2023 C$135.7 Million C$20.7 Billion C$9.3 Billion C$7.4 Billion
Q3 2023 C$174.2 Million C$19.9 Billion C$9.3 Billion C$7.5 Billion
Q2 2023 C$82.2 Million C$18.6 Billion C$8.3 Billion C$7.1 Billion
Q1 2023 $73.0 Million $19.8 Billion $10.0 Billion $6.9 Billion
Q4 2022 C$82.1 Million C$19.8 Billion C$9.6 Billion C$6.0 Billion

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GFL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 C$66.0 Million -C$281.1 Million -C$34.7 Million
Q2 2024 C$61.9 Million -C$298.4 Million C$64.2 Million
Q1 2024 -C$29.2 Million -C$296.3 Million -C$65.7 Million
Q4 2023 C$157.9 Million -C$231.5 Million -C$38.5 Million
Q3 2023 -C$150.5 Million -C$276.3 Million C$92.0 Million
Q2 2023 -C$19.9 Million -C$280.6 Million C$9.2 Million
Q1 2023 -C$80.4 Million -C$272.9 Million -C$9.1 Million
Q4 2022 C$165.7 Million -C$237.3 Million -C$155.3 Million

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