speb/financial-data huggingface dataset:
GFL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 13339636.00
GFL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 265082.00
GFL.AX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 14482.00
GFL.AX income_statement (annual, 2021-06-30) — Interest Income: 16.00
GFL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 699314.00
GFL.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 32109546.00
GFL.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 32109546.00
GFL.AX income_statement (annual, 2021-06-30) — Net Income: 934796.00
GFL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 934796.00
GFL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 934796.00
GFL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 934796.00
GFL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 934796.00
GFL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 934796.00
GFL.AX income_statement (annual, 2021-06-30) — Net Interest Income: 16.00
GFL.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 699314.00
GFL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 27083649.00
GFL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 5267465.00
GFL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 5267465.00
GFL.AX income_statement (annual, 2021-06-30) — Normalized Income: 934796.00
GFL.AX income_statement (annual, 2021-06-30) — Operating Revenue: 1630236.00
GFL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 10723159.00
GFL.AX income_statement (annual, 2021-06-30) — Other Gand A: 124328.00
GFL.AX income_statement (annual, 2021-06-30) — Other Non Interest Expense: 15375.00
GFL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 110396.00
GFL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 205234.00
GFL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 6946.00
GFL.AX balance_sheet (annual, 2021-06-30) — Payables: 224647.00
GFL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 224647.00
GFL.AX income_statement (annual, 2021-06-30) — Pretax Income: 1402437.00
GFL.AX income_statement (annual, 2021-06-30) — Professional Expense And Contract Services Expense: 57738.00
GFL.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -979882.00
GFL.AX balance_sheet (annual, 2021-06-30) — Receivables: 21428.00
GFL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 872140.00
GFL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 140754.00
GFL.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 1679196.00
GFL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 265082.00
GFL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 10723159.00
GFL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 27083649.00
GFL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 27083649.00
GFL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
GFL.AX income_statement (annual, 2021-06-30) — Tax Provision: 467641.00
GFL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.33
GFL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 32575761.00
GFL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 27083649.00
GFL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5492112.00
GFL.AX income_statement (annual, 2022-06-30) — +Total Revenue: -1609174.00
GFL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 16953.00
GFL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 32532.00
GFL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 10723159.00
GFL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.11
GFL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 414284.00
GFL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 12871873.00
GFL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 190547.00
GFL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 190547.00
GFL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 190547.00
GFL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9760556.00
GFL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -9317820.00
GFL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -663824.00
GFL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -221088.00
GFL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -988614.00
GFL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 324790.00
GFL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 12871873.00
GFL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 26047754.00
GFL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 10723159.00
GFL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.11
GFL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2649.00
GFL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 190547.00
GFL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9760556.00
GFL.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 12363557.00
GFL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -663824.00
GFL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 13518002.00
GFL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 284278.00
GFL.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 32532.00
GFL.AX income_statement (annual, 2022-06-30) — Interest Expense: 533827.00
GFL.AX income_statement (annual, 2022-06-30) — Interest Income: 332.00
GFL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 328333.00
GFL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 34355647.00
GFL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -9317820.00
GFL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 38161522.00
GFL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 9760556.00
GFL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 8307893.00
GFL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 8307893.00
GFL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 9760556.00
GFL.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 38161522.00
GFL.AX balance_sheet (annual, 2022-06-30) — Net Debt: 8117346.00
GFL.AX income_statement (annual, 2022-06-30) — Net Income: -1214261.00
GFL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1214261.00
GFL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1214261.00
GFL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1214261.00
GFL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1214261.00
GFL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1214261.00
GFL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -533495.00
GFL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -9317820.00
GFL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 9760556.00
GFL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 9760556.00
GFL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 26047754.00
GFL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 4052456.00
GFL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4052456.00
GFL.AX income_statement (annual, 2022-06-30) — Normalized Income: -1214261.00
GFL.AX income_statement (annual, 2022-06-30) — Operating Revenue: -1609174.00
GFL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10723159.00
GFL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1154445.00
GFL.AX income_statement (annual, 2022-06-30) — Other Gand A: 157661.00
GFL.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 52291.00
GFL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 222989.00
GFL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 17732.00
GFL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 7604.00
GFL.AX balance_sheet (annual, 2022-06-30) — Payables: 34685.00
GFL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 34685.00
GFL.AX income_statement (annual, 2022-06-30) — Pretax Income: -1788661.00
GFL.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 65907.00
GFL.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -10238989.00
GFL.AX balance_sheet (annual, 2022-06-30) — Receivables: 40136.00
GFL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -342121.00
GFL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 126617.00
GFL.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 921169.00
GFL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 284278.00
GFL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 10723159.00
GFL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 26047754.00
GFL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 26047754.00
GFL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GFL.AX income_statement (annual, 2022-06-30) — Tax Provision: -574400.00
GFL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
GFL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 38442788.00
GFL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 34355647.00
GFL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 8307893.00
GFL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 26047754.00
GFL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12395034.00
GFL.AX income_statement (annual, 2023-06-30) — +Total Revenue: -793522.00
GFL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 10504.00
GFL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 58387.00
GFL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 10723159.00
GFL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
GFL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 190547.00
GFL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 12871873.00
GFL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 161604.00
GFL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 161604.00
GFL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 161604.00
GFL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 599904.00
GFL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -628847.00
GFL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -28943.00
GFL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -994652.00
GFL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 365805.00
GFL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 12871873.00
GFL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31878850.00
GFL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 10723159.00
GFL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
GFL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 161604.00
GFL.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 18813012.00
GFL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -628847.00
GFL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 19967457.00
GFL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 228402.00
GFL.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 58387.00
GFL.AX income_statement (annual, 2023-06-30) — Interest Expense: 921421.00
GFL.AX income_statement (annual, 2023-06-30) — Interest Income: 4523.00
GFL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 550000.00
GFL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 40558164.00
GFL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 599904.00
GFL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 46971991.00
GFL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 8679314.00
GFL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8679314.00
GFL.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 46971991.00
GFL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 8517710.00
GFL.AX income_statement (annual, 2023-06-30) — Net Income: -618359.00
GFL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -618359.00
GFL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -618359.00
GFL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -618359.00
GFL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -618359.00
GFL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -618359.00
GFL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -916898.00
GFL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 599904.00
GFL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 31878850.00
GFL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 6666751.00
GFL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6666751.00
GFL.AX income_statement (annual, 2023-06-30) — Normalized Income: -618359.00
GFL.AX income_statement (annual, 2023-06-30) — Operating Revenue: -793522.00
GFL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 10723159.00
GFL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1154445.00
GFL.AX income_statement (annual, 2023-06-30) — Other Gand A: 102277.00
GFL.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 52275.00
GFL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 739367.00
GFL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 14804.00
GFL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 6294.00
GFL.AX balance_sheet (annual, 2023-06-30) — Payables: 25308.00
GFL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 25308.00
GFL.AX income_statement (annual, 2023-06-30) — Pretax Income: -380425.00
GFL.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 45593.00
GFL.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10625222.00
GFL.AX balance_sheet (annual, 2023-06-30) — Receivables: 64681.00
GFL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -960480.00
GFL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 126125.00
GFL.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 11225126.00
GFL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 228402.00
GFL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 10723159.00
GFL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31878850.00
GFL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 31878850.00
GFL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GFL.AX income_statement (annual, 2023-06-30) — Tax Provision: 237934.00
GFL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
GFL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 47250223.00
GFL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 40558164.00
GFL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 8679314.00
GFL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31878850.00
GFL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 15371373.00
GFL.AX income_statement (annual, 2024-06-30) — +Total Revenue: -787021.00
GFL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 8923.00
GFL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 56215.00
GFL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 10723159.00
GFL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.13
GFL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 161604.00
GFL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 12871873.00
GFL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 77739.00
GFL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 77739.00
GFL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 77739.00
GFL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
GFL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 651918.00
GFL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -737746.00
GFL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -85828.00
GFL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -979773.00
GFL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 242029.00
GFL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 12871873.00
GFL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 36543761.00
GFL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 10723159.00
GFL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.13
GFL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1963.00
GFL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 77739.00
GFL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
GFL.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 24848141.00
GFL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -737746.00
GFL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 26002586.00
GFL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 235162.00
GFL.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 56215.00
GFL.AX income_statement (annual, 2024-06-30) — Interest Expense: 965218.00
GFL.AX income_statement (annual, 2024-06-30) — Interest Income: 3533.00
GFL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 548387.00
GFL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 45639906.00
GFL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 651918.00
GFL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 54273643.00
GFL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 9096145.00
GFL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 9096145.00
GFL.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 54273643.00
GFL.AX balance_sheet (annual, 2024-06-30) — Net Debt: 9018406.00
GFL.AX income_statement (annual, 2024-06-30) — Net Income: -1370218.00
GFL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1370218.00
GFL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1370218.00
GFL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1370218.00
GFL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1370218.00
GFL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1370218.00
GFL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -961685.00
GFL.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 651918.00
GFL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 36543761.00
GFL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 8796265.00
GFL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 8796265.00
GFL.AX income_statement (annual, 2024-06-30) — Normalized Income: -1370218.00
GFL.AX income_statement (annual, 2024-06-30) — Operating Revenue: -787021.00
GFL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 10723159.00
GFL.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 2.00
GFL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1154445.00
GFL.AX income_statement (annual, 2024-06-30) — Other Gand A: 108537.00
GFL.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 54838.00
GFL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -426596.00
GFL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 20253.00
GFL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 6652.00
GFL.AX balance_sheet (annual, 2024-06-30) — Payables: 29176.00
GFL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 29176.00
GFL.AX income_statement (annual, 2024-06-30) — Pretax Income: -1537529.00
GFL.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 33912.00
GFL.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -565737.00
GFL.AX balance_sheet (annual, 2024-06-30) — Receivables: 62867.00
GFL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2330698.00
GFL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 126625.00
GFL.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1217655.00
GFL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 235162.00
GFL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 10723159.00
GFL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 36543761.00
GFL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 36543761.00
GFL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GFL.AX income_statement (annual, 2024-06-30) — Tax Provision: -167311.00
GFL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.11
GFL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 54465347.00
GFL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 45639906.00
GFL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 9096145.00
GFL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 36543761.00
GFL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17921586.00
GFL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 10763695.00
GFL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.07
GFL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 10763695.00
GFL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.07
GFL.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
GFL.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 897900000.00
GFL.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
GFL.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 114300000.00
GFL.TO cash_flow (annual, 2021-12-31) — Change In Payable: 114300000.00
GFL.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 372500000.00
GFL.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
GFL.TO balance_sheet (annual, 2021-12-31) — Current Debt: 86900000.00
GFL.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 349600000.00
GFL.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 25800000.00
GFL.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 372500000.00
GFL.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 372500000.00
GFL.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 86900000.00
GFL.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -49300000.00
GFL.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 88600000.00
GFL.TO income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1393000000.00
GFL.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
GFL.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
GFL.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 25800000.00
GFL.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
GFL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 757700000.00
GFL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 6761300000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 656700000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1054400000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2865100000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 109600000.00
GFL.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 516800000.00
GFL.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 516800000.00
GFL.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7200000.00
GFL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 367170911.00
GFL.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.08
GFL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 190400000.00
GFL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -765200000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 378800000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 8640300000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82100000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82100000.00
GFL.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20700000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 82100000.00
GFL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 569000000.00
GFL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1734200000.00
GFL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 975000000.00
GFL.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 121300000.00
GFL.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 160400000.00
GFL.TO cash_flow (annual, 2022-12-31) — Change In Payable: 160400000.00
GFL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 160400000.00
GFL.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24900000.00
GFL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -221000000.00
GFL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -85500000.00
GFL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -68900000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 8640300000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6037200000.00
GFL.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GFL.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 51600000.00
GFL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 5963700000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 652900000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1383100000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 51500000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Current Debt: 42700000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 94200000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 248100000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 248100000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2692100000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 15500000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 30800000.00
GFL.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -171100000.00
GFL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -171100000.00
GFL.TO cash_flow (annual, 2022-12-31) — Depreciation: 1008700000.00
GFL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1525500000.00
GFL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1525500000.00
GFL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 367170911.00
GFL.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.08
GFL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -394800000.00
GFL.TO income_statement (annual, 2022-12-31) — EBIT: 67800000.00
GFL.TO income_statement (annual, 2022-12-31) — EBITDA: 1593300000.00
GFL.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 20700000.00
GFL.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -20700000.00
GFL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -39400000.00
GFL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 82100000.00
GFL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 569000000.00
GFL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 331100000.00
GFL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -266800000.00
GFL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4900000.00
GFL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4700000.00
GFL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 4900000.00
GFL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -4700000.00
GFL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 49100000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 130300000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Goodwill: 8182400000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11427400000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 9405400000.00
GFL.TO income_statement (annual, 2022-12-31) — Gross Profit: 797600000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
GFL.TO income_statement (annual, 2022-12-31) — Interest Expense: 427100000.00
GFL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 427100000.00
GFL.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -415200000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 88800000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Inventory: 84200000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 15337500000.00
GFL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1734200000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 326600000.00
GFL.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GFL.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1656400000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 327300000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 9257600000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9584900000.00
GFL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1656400000.00
GFL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1045500000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 326600000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 816400000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3675600000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 6900000.00
GFL.TO income_statement (annual, 2022-12-31) — Minority Interests: -700000.00
GFL.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -991400000.00
GFL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GFL.TO balance_sheet (annual, 2022-12-31) — Net Debt: 9218200000.00
GFL.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 216900000.00
GFL.TO income_statement (annual, 2022-12-31) — Net Income: -311800000.00
GFL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -394800000.00
GFL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -183200000.00
GFL.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -127900000.00
GFL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -311800000.00
GFL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -183900000.00
GFL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -311100000.00
GFL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -311100000.00
GFL.TO income_statement (annual, 2022-12-31) — Net Interest Income: -469200000.00
GFL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 610900000.00
GFL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 610900000.00
GFL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -469200000.00
GFL.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21200000.00
GFL.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 22400000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 6540300000.00
GFL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -765200000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5390200000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
GFL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 582600000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
GFL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 582600000.00
GFL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1544000000.00
GFL.TO income_statement (annual, 2022-12-31) — Normalized Income: -222847000.00
GFL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1096300000.00
GFL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -70800000.00
GFL.TO income_statement (annual, 2022-12-31) — Operating Income: 39900000.00
GFL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 6761300000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 343442881.00
GFL.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 112000000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 27200000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1009400000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 130300000.00
GFL.TO income_statement (annual, 2022-12-31) — Other Income Expense: 70000000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3245000000.00
GFL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 472500000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 90200000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 47500000.00
GFL.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 27300000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3991100000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 71600000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Payables: 656700000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1309600000.00
GFL.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 83000000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 98700000.00
GFL.TO income_statement (annual, 2022-12-31) — Pretax Income: -359300000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Properties: 1687100000.00
GFL.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1333100000.00
GFL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -765200000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Receivables: 1104800000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -21200000.00
GFL.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5963700000.00
GFL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1525500000.00
GFL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1045500000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -2843000000.00
GFL.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 341700000.00
GFL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 730400000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 343442881.00
GFL.TO income_statement (annual, 2022-12-31) — Special Income Charges: 200000.00
GFL.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 55100000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6037200000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5390200000.00
GFL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10353000.00
GFL.TO income_statement (annual, 2022-12-31) — Tax Provision: -176100000.00
GFL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GFL.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
GFL.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24400000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 19767600000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 15294800000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 9679100000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6044100000.00
GFL.TO income_statement (annual, 2022-12-31) — Total Expenses: 6721400000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13723500000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18384500000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11031400000.00
GFL.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 42100000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
GFL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 49300000.00
GFL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 49300000.00
GFL.TO balance_sheet (annual, 2022-12-31) — Working Capital: -1309000000.00
GFL.TO income_statement (annual, 2022-12-31) — Write Off: 7200000.00
GFL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1008300000.00
GFL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 7515500000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 711000000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1019100000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3581600000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 149500000.00
GFL.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 485300000.00
GFL.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 485300000.00
GFL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 369656237.00
GFL.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.13
GFL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82100000.00
GFL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1055100000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 443000000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 9835100000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135700000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 135700000.00
GFL.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25000000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 135700000.00
GFL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -602800000.00
GFL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -310400000.00
GFL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 980400000.00
GFL.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
GFL.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3400000.00
GFL.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -23300000.00
GFL.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 57700000.00
GFL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 31000000.00
GFL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 67200000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 9835100000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7177100000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 148700000.00
GFL.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 6246100000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 760300000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1485000000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59600000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Current Debt: 15500000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 75100000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 207800000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 207800000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1810400000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
GFL.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 56200000.00
GFL.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 159900000.00
GFL.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 159900000.00
GFL.TO cash_flow (annual, 2023-12-31) — Depreciation: 1004400000.00
GFL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1489700000.00
GFL.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1489700000.00
GFL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 369656237.00
GFL.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
GFL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46800000.00
GFL.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
GFL.TO income_statement (annual, 2023-12-31) — EBIT: 724800000.00
GFL.TO income_statement (annual, 2023-12-31) — EBITDA: 2214500000.00
GFL.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -61600000.00
GFL.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 61600000.00
GFL.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13600000.00
GFL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 135700000.00
GFL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -602800000.00
GFL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -74700000.00
GFL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 104300000.00
GFL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -580500000.00
GFL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -13100000.00
GFL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 580500000.00
GFL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 13100000.00
GFL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -40100000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15100000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Goodwill: 7890500000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10946800000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 10562300000.00
GFL.TO income_statement (annual, 2023-12-31) — Gross Profit: 1269400000.00
GFL.TO income_statement (annual, 2023-12-31) — Interest Expense: 532700000.00
GFL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 532700000.00
GFL.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -517300000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 89300000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Inventory: 98200000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 16022700000.00
GFL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -310400000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 319000000.00
GFL.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4972300000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 383400000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 8830100000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9213500000.00
GFL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4972300000.00
GFL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5506100000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 319000000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 896000000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4108700000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 209100000.00
GFL.TO income_statement (annual, 2023-12-31) — Minority Interests: 13200000.00
GFL.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 682900000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Net Debt: 8709900000.00
GFL.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -72100000.00
GFL.TO income_statement (annual, 2023-12-31) — Net Income: 45400000.00
GFL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46800000.00
GFL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 32200000.00
GFL.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
GFL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45400000.00
GFL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45400000.00
GFL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32200000.00
GFL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 32200000.00
GFL.TO income_statement (annual, 2023-12-31) — Net Interest Income: -584100000.00
GFL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -533800000.00
GFL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -533800000.00
GFL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -584100000.00
GFL.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -44000000.00
GFL.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 61800000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 6980700000.00
GFL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1055100000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3769700000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 64800000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 534000000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64800000.00
GFL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 534000000.00
GFL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1661000000.00
GFL.TO income_statement (annual, 2023-12-31) — Normalized Income: -391865000.00
GFL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 980400000.00
GFL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -499800000.00
GFL.TO income_statement (annual, 2023-12-31) — Operating Income: 261100000.00
GFL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 7515500000.00