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  1. Homepage
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  5. GFL Environmental Inc.
  6. Financials
    GFL   CA36168Q1046

GFL ENVIRONMENTAL INC.

(GFL)
  Report
Delayed Toronto Stock Exchange  -  04:32 2022-11-30 pm EST
39.00 CAD   +2.04%
11/29GFL Environmental Releases 2021 Sustainability Report, Sets Sustainability Goals
MT
11/29GFL Environmental Inc. Brief: Announcing Release of 2021 Sustainability Report and Sustainability Goals
MT
11/29GFL Environmental Inc. Announces Release of 2021 Sustainability Report and Sustainability Goals
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Days
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Hours
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Minutes
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Seconds
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization1 12 11116 07613 393--
Enterprise Value (EV)1 18 54425 49222 61522 00821 422
P/E ratio -13,3x-26,1x-107x-76,6x-432x
Yield 0,14%0,12%0,14%0,14%0,16%
Capitalization / Revenue 2,89x2,91x2,02x1,80x1,70x
EV / Revenue 4,42x4,61x3,40x2,96x2,72x
EV / EBITDA 17,2x17,4x13,2x11,0x9,88x
Price to Book 2,35x2,80x2,28x2,08x2,52x
Nbr of stocks (in thousands) 326 364336 113343 404--
Reference price (CAD) 37,147,838,238,238,2
Announcement Date 02/22/202102/09/2022---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 3474 1965 5266 6447 4397 863
EBITDA1 -1 0771 4641 7172 0022 168
Operating profit (EBIT)1 --318-64,391,7308-
Operating Margin --7,59%-1,16%1,38%4,14%-
Pre-Tax Profit (EBT)1 --1 356-713-214-138312
Net income1 --995-607-77,6-13157,6
Net margin --23,7%-11,0%-1,17%-1,76%0,73%
EPS2 -0,12-2,80-1,83-0,36-0,50-0,09
Dividend per Share2 -0,050,060,050,060,06
Announcement Date 02/18/202002/22/202102/09/2022---
1 CAD in Million
2 CAD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 1 4011 7081 8311 7041 6521 929
EBITDA1 354453473436432529
Operating profit (EBIT)1 -26,947,151,817,21,00102
Operating Margin -1,92%2,76%2,83%1,01%0,06%5,29%
Pre-Tax Profit (EBT)1 11534,7-260-112-132-31,0
Net income1 27,464,3-184-77,7-92,0-21,0
Net margin 1,96%3,77%-10,0%-4,56%-5,57%-1,09%
EPS2 0,020,12-0,55-0,25-0,25-0,06
Dividend per Share ------
Announcement Date 05/04/202207/27/202211/02/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -6 4339 4169 2228 6158 029
Net Cash position1 ------
Leverage (Debt / EBITDA) -5,97x6,43x5,37x4,30x3,70x
Free Cash Flow1 -73,9251590720844
ROE (Net Profit / Equities) --23,6%-10,7%0,23%0,26%1,89%
Shareholders' equity1 -4 2245 674-34 060-49 5963 053
ROA (Net Profit / Asset) -0,44%-0,99%0,71%0,91%
Assets1 --224 365--7 820-18 3736 355
Book Value Per Share2 -15,817,116,818,415,2
Cash Flow per Share2 -1,392,483,134,10-
Capex1 -428647696750787
Capex / Sales -10,2%11,7%10,5%10,1%10,0%
Announcement Date 02/18/202002/22/202102/09/2022---
1 CAD in Million
2 CAD
Estimates
Key data
Capitalization (CAD) 13 392 758 847
Capitalization (USD) 9 894 104 540
Net sales (CAD) 5 525 500 000
Net sales (USD) 4 082 047 266
Number of employees 19 500
Sales / Employee (CAD) 283 359
Sales / Employee (USD) 209 336
Free-Float 93,4%
Free-Float capitalization (CAD) 12 504 596 348
Free-Float capitalization (USD) 9 237 960 969
Avg. Exchange 20 sessions (CAD) 12 785 721
Avg. Exchange 20 sessions (USD) 9 445 646
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA