GFL Environmental Inc. Website

GFL Environmental Inc.

TSX-GFL

Basic

  • Market Cap

    CA$16.54B

  • EV

    CA$25.9B

  • Shares Out

    376.47M

  • Revenue

    CA$7,515.5M

  • Employees

    20,000

Margins

  • Gross

    17.09%

  • EBITDA

    24.01%

  • Operating

    5.18%

  • Pre-Tax

    2.56%

  • Net

    0.6%

  • FCF

    -0.99%

Returns (5Yr Avg)

  • ROA

    -3.81%

  • ROTA

    34.79%

  • ROE

    -11.81%

  • ROCE

    0.02%

  • ROIC

    -0.76%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$52.59

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CA$135.7M

  • Net Debt

    CA$9,152.9M

  • Debt/Equity

    1.26

  • EBIT/Interest

    0.71

Growth (CAGR)

  • Rev 3Yr

    21.44%

  • Rev 5Yr

    32.32%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -65.25%

  • Dil EPS 5Yr

    -38.63%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    6.94%

  • EBITDA Fwd 2Yr

    10.91%

  • EPS Fwd 2Yr

    28.36%

  • EPS LT Growth Est

    17%

Dividends

  • Yield

    —

  • Payout

    52.83%

  • DPS

    CA$0.07

  • DPS Growth 3Yr

    10.45%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    0.36%

Select a metric from the list below to chart it

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Total Revenues

3,346.9

4,196.2

5,136.6

6,761.3

7,515.5

Total Revenues % Chg.

—

80.7%

25.4%

22.4%

31.6%

11.2%

Cost of Goods Sold, Total

3,036.7

4,008.4

4,637.8

5,937.9

6,230.8

Gross Profit

310.2

187.8

498.8

823.4

1,284.7

Selling General & Admin Expenses, Total

331

448.3

498.5

675.4

895.5

Other Operating Expenses, Total

331

448.3

498.5

675.4

895.5

Operating Income

-20.8

-260.5

0.3

148

389.2

Interest Expense, Total

-482.4

-408.5

-345.6

-440.9

-551.3

Net Interest Expenses

-482.4

-408.5

-345.6

-440.9

-551.3

Income (Loss) On Equity Invest.

—

—

—

—

—

—

20.7

-61.6

Currency Exchange Gains (Loss)

48.9

37.3

-16.2

-217.7

72.9

Other Non Operating Income (Expenses)

-49.8

-477.3

-387.2

211.2

-148.3

EBT, Excl. Unusual Items

-504.1

-1,109

-748.7

-278.7

-299.1

Merger & Related Restructuring Charges

-101.9

-71.5

-89.3

-80.8

-93.7

Gain (Loss) On Sale Of Assets

-1.2

-4.6

151.1

0.2

593.6

Other Unusual Items

-2

-170.7

-49.3

—

-8.7

EBT, Incl. Unusual Items

-609.2

-1,355.8

-736.2

-359.3

192.1

Income Tax Expense

-157.5

-253.4

-109.2

-176.1

159.9

Earnings From Continuing Operations

-451.7

-1,102.4

-627

-183.2

32.2

Earnings Of Discontinued Operations

—

—

—

—

—

20.2

-127.9

—

Minority Interest

—

—

—

—

—

—

-0.7

13.2

Net Income

-451.7

-1,102.4

-606.8

-311.8

45.4

Preferred Dividend and Other Adjustments

—

—

—

—

13.7

53.6

—

—

Net Income to Common Incl Extra Items

-451.7

-1,116.1

-660.4

-311.8

45.4

Net Income to Common Excl. Extra Items

-451.7

-1,116.1

-680.6

-183.9

45.4

Total Shares Outstanding

3,717.8

326.4

338.3

343.4

371.2

Weighted Avg. Shares Outstanding

180.5

360.4

361.6

288.7

349.2

Weighted Avg. Shares Outstanding Dil

180.5

360.4

361.6

288.7

349.2

EPS

-2.5

-3.1

-1.8

-1.1

0.1

EPS Diluted

-2.5

-3.1

-1.8

-1.1

0.1

EBITDA

755.4

939.3

1,337.6

1,600.5

1,804.1

Effective Tax Rate

25.9%

18.7%

14.8%

49%

83.2%