Ownership and insider activity for GFL Environmental Inc. (GFL): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
GFL Environmental Inc. functions as a multifaceted environmental services provider with operations spanning Canada and the United States. The company's core offerings encompass three distinct areas: managing non-hazardous solid waste, undertaking infrastructure and soil cleanup projects, and handling various types of liquid waste.
Price
| Price | $42.28 |
| Market Cap | $14.8B |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10,000 CAD | 7.4M CAD | 574.8M CAD | 27.2M CAD | 190.4M CAD | 82.1M CAD | 135.7M CAD | 133.8M CAD | 85.6M CAD |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 318.6M CAD | 574.7M CAD | 713.4M CAD | 786.4M CAD | 1.13B CAD | 1.10B CAD | 1.13B CAD | 1.26B CAD | 802.0M CAD |
| Inventory | 23.9M CAD | 42.4M CAD | 50.5M CAD | 0 | 82.0M CAD | 84.2M CAD | 98.2M CAD | 107.7M CAD | 0 |
| Total Current Assets | 400.5M CAD | 681.1M CAD | 1.42B CAD | 1.03B CAD | 1.50B CAD | 1.38B CAD | 1.49B CAD | 1.70B CAD | 1.16B CAD |
| Property, Plant & Equipment | 1.01B CAD | 2.44B CAD | 2.85B CAD | 5.07B CAD | 6.01B CAD | 6.54B CAD | 6.98B CAD | 7.85B CAD | 7.32B CAD |
| Goodwill | 1.44B CAD | 4.98B CAD | 5.17B CAD | 6.50B CAD | 7.50B CAD | 8.18B CAD | 7.89B CAD | 8.07B CAD | 6.89B CAD |
| Intangible Assets | 582.2M CAD | 2.94B CAD | 2.85B CAD | 3.09B CAD | 3.33B CAD | 3.25B CAD | 3.06B CAD | 2.83B CAD | 1.76B CAD |
| Total Assets | 3.45B CAD | 11.07B CAD | 12.32B CAD | 15.73B CAD | 18.40B CAD | 19.77B CAD | 19.88B CAD | 21.21B CAD | 19.30B CAD |
| Accounts Payable | 312.6M CAD | 606.2M CAD | 732.0M CAD | 413.1M CAD | 565.7M CAD | 656.7M CAD | 711.0M CAD | 812.3M CAD | 850.8M CAD |
| Short-term Debt | 9.2M CAD | 53.7M CAD | 64.4M CAD | 76.6M CAD | 86.9M CAD | 42.7M CAD | 15.5M CAD | 1.15B CAD | 0 |
| Total Current Liabilities | 339.3M CAD | 681.4M CAD | 865.1M CAD | 1.19B CAD | 1.52B CAD | 2.69B CAD | 1.81B CAD | 3.15B CAD | 2.00B CAD |
| Long-term Debt | 2.45B CAD | 6.24B CAD | 7.56B CAD | 6.26B CAD | 9.23B CAD | 9.26B CAD | 8.83B CAD | 8.85B CAD | 7.42B CAD |
| Total Liabilities | 2.94B CAD | 7.88B CAD | 9.56B CAD | 10.16B CAD | 12.62B CAD | 13.72B CAD | 12.49B CAD | 13.99B CAD | 11.81B CAD |
| Retained Earnings | -381.7M CAD | -318.7M CAD | -770.3M CAD | -1.89B CAD | -2.51B CAD | -2.84B CAD | -2.82B CAD | -3.57B CAD | 229.5M CAD |
| Total Equity | 509.0M CAD | 3.19B CAD | 2.77B CAD | 5.57B CAD | 5.78B CAD | 6.04B CAD | 7.18B CAD | 6.98B CAD | 7.30B CAD |
| Total Debt | 2.46B CAD | 6.29B CAD | 7.82B CAD | 6.52B CAD | 9.63B CAD | 9.68B CAD | 9.29B CAD | 10.55B CAD | 7.93B CAD |
| Net Debt | 2.46B CAD | 6.28B CAD | 7.24B CAD | 6.50B CAD | 9.44B CAD | 9.60B CAD | 9.15B CAD | 10.42B CAD | 7.85B CAD |
| Working Capital | 61.1M CAD | -225,000 CAD | 555.2M CAD | -165.1M CAD | -26.7M CAD | -1.31B CAD | -325.4M CAD | -1.46B CAD | -833.7M CAD |
Financial Health
| Debt / Equity | 1.38 |
| Current Ratio | 0.75 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 0.37 |
Profitability
| Gross Margin | 19.99% |
| Operating Margin | 5.56% |
| Net Margin | -3.26% |
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Explore sector: Industrials · Waste Management
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