speb/financial-data huggingface dataset:
GFIN.L balance_sheet (annual, 2024-06-30) — Share Issued: 3399029913.00
GFIN.L cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
GFIN.L cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
GFIN.L income_statement (annual, 2024-06-30) — Special Income Charges: 15144.00
GFIN.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 70800.00
GFIN.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 364953.00
GFIN.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 54010.00
GFIN.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 6044.16
GFIN.L income_statement (annual, 2024-06-30) — Tax Provision: -394831.00
GFIN.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.40
GFIN.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 139000.00
GFIN.L balance_sheet (annual, 2024-06-30) — Total Assets: 697983.00
GFIN.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 364953.00
GFIN.L balance_sheet (annual, 2024-06-30) — Total Debt: 0.00
GFIN.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 364953.00
GFIN.L income_statement (annual, 2024-06-30) — Total Expenses: 2899008.00
GFIN.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 333030.00
GFIN.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 311343.00
GFIN.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GFIN.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1003979.00
GFIN.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 14504.00
GFIN.L income_statement (annual, 2024-06-30) — Total Unusual Items: 15144.00
GFIN.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 15144.00
GFIN.L balance_sheet (annual, 2024-06-30) — Working Capital: 53610.00
GFIN.L income_statement (annual, 2024-06-30) — Write Off: 284408.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 301038.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 164733.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 55661077.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2754030.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 60602.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60602.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2754030.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 185240.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 225335.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 50000.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 351038.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 310943.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 310943.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 235240.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -125703.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4015029913.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 410218.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Payables: 301038.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -58626549.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 4015029913.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 185240.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -125703.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 536278.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 185240.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 50000.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 185240.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 351038.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 310943.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GFIN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -125703.00
GFIN.L income_statement (annual, 2025-06-30) — +Operating Expense: 664449.00
GFIN.L income_statement (annual, 2025-06-30) — +Total Revenue: 860580.00
GFIN.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 139613.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 139613.00
GFIN.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 119289.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 119289.00
GFIN.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -28313.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28313.00
GFIN.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 56116720.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 56116720.00
GFIN.L balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10650.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10650.00
GFIN.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 0.00
GFIN.L income_statement (annual, 2025-06-30) — Basic Average Shares: 3768733240.00
GFIN.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
GFIN.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 23156.00
GFIN.L balance_sheet (annual, 2025-06-30) — Capital Stock: 2828487.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2828487.00
GFIN.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 137878.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 137878.00
GFIN.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 137878.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 137878.00
GFIN.L balance_sheet (annual, 2025-06-30) — Cash Financial: 137878.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 137878.00
GFIN.L cash_flow (annual, 2025-06-30) — Change In Payable: -37975.00
GFIN.L cash_flow (annual, 2025-06-30) — Change In Receivables: 212074.00
GFIN.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 174099.00
GFIN.L cash_flow (annual, 2025-06-30) — Changes In Cash: 114722.00
GFIN.L balance_sheet (annual, 2025-06-30) — Common Stock: 2828487.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2828487.00
GFIN.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 297623.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 297623.00
GFIN.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 360100.00
GFIN.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 716918.00
GFIN.L balance_sheet (annual, 2025-06-30) — Current Assets: 514449.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 514449.00
GFIN.L balance_sheet (annual, 2025-06-30) — Current Debt: 28865.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 28865.00
GFIN.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 28865.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28865.00
GFIN.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 273629.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 273629.00
GFIN.L cash_flow (annual, 2025-06-30) — Deferred Tax: 0.00
GFIN.L cash_flow (annual, 2025-06-30) — Depreciation: 400.00
GFIN.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 400.00
GFIN.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 3768733240.00
GFIN.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
GFIN.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -782733.00
GFIN.L income_statement (annual, 2025-06-30) — EBIT: -751161.00
GFIN.L income_statement (annual, 2025-06-30) — EBITDA: -750761.00
GFIN.L cash_flow (annual, 2025-06-30) — End Cash Position: 137878.00
GFIN.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 511245.00
GFIN.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -396523.00
GFIN.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: -23781.00
GFIN.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 664449.00
GFIN.L balance_sheet (annual, 2025-06-30) — Goodwill: 56788.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 56788.00
GFIN.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 56788.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 56788.00
GFIN.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 129939.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 129939.00
GFIN.L balance_sheet (annual, 2025-06-30) — Gross PPE: 28313.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28313.00
GFIN.L income_statement (annual, 2025-06-30) — Gross Profit: 143662.00
GFIN.L income_statement (annual, 2025-06-30) — Interest Expense: 29716.00
GFIN.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 29716.00
GFIN.L income_statement (annual, 2025-06-30) — Interest Income: 0.00
GFIN.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 0.00
GFIN.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: 0.00
GFIN.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 0.00
GFIN.L balance_sheet (annual, 2025-06-30) — Invested Capital: 326488.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 326488.00
GFIN.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
GFIN.L balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 15.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15.00
GFIN.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 360100.00
GFIN.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 170000.00
GFIN.L balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 15.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15.00
GFIN.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 28313.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28313.00
GFIN.L balance_sheet (annual, 2025-06-30) — Minority Interest: 0.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
GFIN.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
GFIN.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 360100.00
GFIN.L income_statement (annual, 2025-06-30) — Net Income: -782733.00
GFIN.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -782733.00
GFIN.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -782733.00
GFIN.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -782733.00
GFIN.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -782733.00
GFIN.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -782733.00
GFIN.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -782733.00
GFIN.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
GFIN.L income_statement (annual, 2025-06-30) — Net Interest Income: -29716.00
GFIN.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 151145.00
GFIN.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -29716.00
GFIN.L balance_sheet (annual, 2025-06-30) — Net PPE: 0.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
GFIN.L cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 151145.00
GFIN.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 240835.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 240835.00
GFIN.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -496606.00
GFIN.L income_statement (annual, 2025-06-30) — Normalized Income: -592116.75
GFIN.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -396523.00
GFIN.L income_statement (annual, 2025-06-30) — Operating Income: -520787.00
GFIN.L income_statement (annual, 2025-06-30) — Operating Revenue: 860580.00
GFIN.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4443601341.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4443601341.00
GFIN.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 110336.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 110336.00
GFIN.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 29716.00
GFIN.L income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 23781.00
GFIN.L balance_sheet (annual, 2025-06-30) — Other Payable: 59270.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 59270.00
GFIN.L balance_sheet (annual, 2025-06-30) — Other Receivables: 257282.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 257282.00
GFIN.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GFIN.L balance_sheet (annual, 2025-06-30) — Payables: 200089.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Payables: 200089.00
GFIN.L income_statement (annual, 2025-06-30) — Pretax Income: -780877.00
GFIN.L cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -92640.00
GFIN.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: 0.00
GFIN.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 716918.00
GFIN.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 400.00
GFIN.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -18855.00
GFIN.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
GFIN.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -58998588.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58998588.00
GFIN.L cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
GFIN.L income_statement (annual, 2025-06-30) — Selling General And Administration: 664449.00
GFIN.L balance_sheet (annual, 2025-06-30) — Share Issued: 4443601341.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 4443601341.00
GFIN.L cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 170000.00
GFIN.L cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -18855.00
GFIN.L income_statement (annual, 2025-06-30) — Special Income Charges: -254155.00
GFIN.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 46117.00
GFIN.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 297623.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 297623.00
GFIN.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 240835.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 240835.00
GFIN.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -63538.75
GFIN.L income_statement (annual, 2025-06-30) — Tax Provision: 1856.00
GFIN.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
GFIN.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1856.00
GFIN.L balance_sheet (annual, 2025-06-30) — Total Assets: 571252.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 571252.00
GFIN.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 297623.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 297623.00
GFIN.L balance_sheet (annual, 2025-06-30) — Total Debt: 28865.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 28865.00
GFIN.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 297623.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 297623.00
GFIN.L income_statement (annual, 2025-06-30) — Total Expenses: 1381367.00
GFIN.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 273629.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 273629.00
GFIN.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 56803.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 56803.00
GFIN.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GFIN.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -520787.00
GFIN.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1206.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1206.00
GFIN.L income_statement (annual, 2025-06-30) — Total Unusual Items: -254155.00
GFIN.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -254155.00
GFIN.L balance_sheet (annual, 2025-06-30) — Working Capital: 240820.00
GFIN.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 240820.00
GFIN.L income_statement (annual, 2025-06-30) — Write Off: 254155.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 238544.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 196502.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 56391720.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2908487.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 430788.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 430788.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2908487.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 445534.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 627290.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 238544.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 56788.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 56788.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 445534.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 388746.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 110336.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Payables: 238544.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -59232533.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 445534.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 388746.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 684078.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 445534.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 445534.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 238544.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56788.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GFIN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 388746.00
GFL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
GFL cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
GFL cash_flow (annual, 2021-12-31) — Change In Account Payable: 114300000.00
GFL cash_flow (annual, 2021-12-31) — Change In Payable: 114300000.00
GFL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 372500000.00
GFL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
GFL balance_sheet (annual, 2021-12-31) — Current Debt: 86900000.00
GFL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 349600000.00
GFL balance_sheet (annual, 2021-12-31) — Income Tax Payable: 25800000.00
GFL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 372500000.00
GFL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 372500000.00
GFL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 86900000.00
GFL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -49300000.00
GFL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 88600000.00
GFL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
GFL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
GFL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 25800000.00
GFL income_statement (annual, 2021-12-31) — Write Off: 0.00
GFL income_statement (annual, 2022-12-31) — +Operating Expense: 757700000.00
GFL income_statement (annual, 2022-12-31) — +Total Revenue: 6761300000.00
GFL balance_sheet (annual, 2022-12-31) — Accounts Payable: 656700000.00
GFL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1054400000.00
GFL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2865100000.00
GFL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 109600000.00
GFL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 516800000.00
GFL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 516800000.00
GFL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7200000.00
GFL income_statement (annual, 2022-12-31) — Basic Average Shares: 367170911.00
GFL income_statement (annual, 2022-12-31) — Basic EPS: -1.08
GFL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 190400000.00
GFL cash_flow (annual, 2022-12-31) — Capital Expenditure: -765200000.00
GFL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 378800000.00
GFL balance_sheet (annual, 2022-12-31) — Capital Stock: 8640300000.00
GFL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82100000.00
GFL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82100000.00
GFL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20700000.00
GFL balance_sheet (annual, 2022-12-31) — Cash Financial: 82100000.00
GFL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 569000000.00
GFL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1734200000.00
GFL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 975000000.00
GFL cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 121300000.00
GFL cash_flow (annual, 2022-12-31) — Change In Account Payable: 160400000.00
GFL cash_flow (annual, 2022-12-31) — Change In Payable: 160400000.00
GFL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 160400000.00
GFL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24900000.00
GFL cash_flow (annual, 2022-12-31) — Change In Receivables: -221000000.00
GFL cash_flow (annual, 2022-12-31) — Change In Working Capital: -85500000.00
GFL cash_flow (annual, 2022-12-31) — Changes In Cash: -68900000.00
GFL balance_sheet (annual, 2022-12-31) — Common Stock: 8640300000.00
GFL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6037200000.00
GFL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GFL balance_sheet (annual, 2022-12-31) — Construction In Progress: 51600000.00
GFL income_statement (annual, 2022-12-31) — Cost Of Revenue: 5963700000.00
GFL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 652900000.00
GFL balance_sheet (annual, 2022-12-31) — Current Assets: 1383100000.00
GFL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 51500000.00
GFL balance_sheet (annual, 2022-12-31) — Current Debt: 42700000.00
GFL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 94200000.00
GFL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 248100000.00
GFL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 248100000.00
GFL balance_sheet (annual, 2022-12-31) — Current Liabilities: 2692100000.00
GFL balance_sheet (annual, 2022-12-31) — Current Notes Payable: 15500000.00
GFL balance_sheet (annual, 2022-12-31) — Current Provisions: 30800000.00
GFL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -171100000.00
GFL cash_flow (annual, 2022-12-31) — Deferred Tax: -171100000.00
GFL cash_flow (annual, 2022-12-31) — Depreciation: 1008700000.00
GFL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1525500000.00
GFL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1525500000.00
GFL income_statement (annual, 2022-12-31) — Diluted Average Shares: 367170911.00
GFL income_statement (annual, 2022-12-31) — Diluted EPS: -1.08
GFL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -394800000.00
GFL income_statement (annual, 2022-12-31) — EBIT: 67800000.00
GFL income_statement (annual, 2022-12-31) — EBITDA: 1593300000.00
GFL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 20700000.00
GFL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -20700000.00
GFL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -39400000.00
GFL cash_flow (annual, 2022-12-31) — End Cash Position: 82100000.00
GFL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 569000000.00
GFL cash_flow (annual, 2022-12-31) — Free Cash Flow: 331100000.00
GFL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -266800000.00
GFL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4900000.00
GFL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4700000.00
GFL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 4900000.00
GFL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -4700000.00
GFL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 49100000.00
GFL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 130300000.00
GFL balance_sheet (annual, 2022-12-31) — Goodwill: 8182400000.00
GFL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11427400000.00
GFL balance_sheet (annual, 2022-12-31) — Gross PPE: 9405400000.00
GFL income_statement (annual, 2022-12-31) — Gross Profit: 797600000.00
GFL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
GFL income_statement (annual, 2022-12-31) — Interest Expense: 427100000.00
GFL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 427100000.00
GFL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -415200000.00
GFL balance_sheet (annual, 2022-12-31) — Interest Payable: 88800000.00
GFL balance_sheet (annual, 2022-12-31) — Inventory: 84200000.00
GFL balance_sheet (annual, 2022-12-31) — Invested Capital: 15337500000.00
GFL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1734200000.00
GFL balance_sheet (annual, 2022-12-31) — Investments And Advances: 326600000.00
GFL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GFL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1656400000.00
GFL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 327300000.00
GFL balance_sheet (annual, 2022-12-31) — Long Term Debt: 9257600000.00
GFL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9584900000.00
GFL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1656400000.00
GFL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1045500000.00
GFL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 326600000.00
GFL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 816400000.00
GFL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3675600000.00
GFL balance_sheet (annual, 2022-12-31) — Minority Interest: 6900000.00
GFL income_statement (annual, 2022-12-31) — Minority Interests: -700000.00
GFL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -991400000.00
GFL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GFL balance_sheet (annual, 2022-12-31) — Net Debt: 9218200000.00
GFL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 216900000.00
GFL income_statement (annual, 2022-12-31) — Net Income: -311800000.00
GFL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -394800000.00
GFL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -183200000.00
GFL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -127900000.00
GFL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -311800000.00
GFL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -183900000.00
GFL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -311100000.00
GFL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -311100000.00
GFL income_statement (annual, 2022-12-31) — Net Interest Income: -469200000.00
GFL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 610900000.00
GFL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 610900000.00
GFL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -469200000.00
GFL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21200000.00
GFL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 22400000.00
GFL balance_sheet (annual, 2022-12-31) — Net PPE: 6540300000.00
GFL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -765200000.00
GFL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5390200000.00
GFL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
GFL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 582600000.00
GFL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
GFL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 582600000.00
GFL income_statement (annual, 2022-12-31) — Normalized EBITDA: 1544000000.00
GFL income_statement (annual, 2022-12-31) — Normalized Income: -222847000.00
GFL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1096300000.00
GFL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -70800000.00
GFL income_statement (annual, 2022-12-31) — Operating Income: 39900000.00
GFL income_statement (annual, 2022-12-31) — Operating Revenue: 6761300000.00
GFL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 343442881.00
GFL balance_sheet (annual, 2022-12-31) — Other Current Assets: 112000000.00
GFL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 27200000.00
GFL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1009400000.00
GFL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 130300000.00
GFL income_statement (annual, 2022-12-31) — Other Income Expense: 70000000.00
GFL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3245000000.00
GFL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 472500000.00
GFL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 90200000.00
GFL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 47500000.00
GFL income_statement (annual, 2022-12-31) — Other Operating Expenses: 27300000.00
GFL balance_sheet (annual, 2022-12-31) — Other Properties: 3991100000.00
GFL balance_sheet (annual, 2022-12-31) — Other Receivables: 71600000.00
GFL balance_sheet (annual, 2022-12-31) — Payables: 656700000.00
GFL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1309600000.00
GFL income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 83000000.00
GFL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 98700000.00
GFL income_statement (annual, 2022-12-31) — Pretax Income: -359300000.00
GFL balance_sheet (annual, 2022-12-31) — Properties: 1687100000.00
GFL cash_flow (annual, 2022-12-31) — Purchase Of Business: -1333100000.00
GFL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -765200000.00
GFL balance_sheet (annual, 2022-12-31) — Receivables: 1104800000.00
GFL balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -21200000.00
GFL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5963700000.00
GFL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1525500000.00
GFL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1045500000.00
GFL balance_sheet (annual, 2022-12-31) — Retained Earnings: -2843000000.00
GFL cash_flow (annual, 2022-12-31) — Sale Of Business: 341700000.00
GFL income_statement (annual, 2022-12-31) — Selling General And Administration: 730400000.00
GFL balance_sheet (annual, 2022-12-31) — Share Issued: 343442881.00
GFL income_statement (annual, 2022-12-31) — Special Income Charges: 200000.00
GFL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 55100000.00
GFL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6037200000.00
GFL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5390200000.00
GFL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10353000.00
GFL income_statement (annual, 2022-12-31) — Tax Provision: -176100000.00
GFL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GFL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
GFL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24400000.00
GFL balance_sheet (annual, 2022-12-31) — Total Assets: 19767600000.00
GFL balance_sheet (annual, 2022-12-31) — Total Capitalization: 15294800000.00
GFL balance_sheet (annual, 2022-12-31) — Total Debt: 9679100000.00
GFL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6044100000.00
GFL income_statement (annual, 2022-12-31) — Total Expenses: 6721400000.00
GFL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13723500000.00
GFL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18384500000.00
GFL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11031400000.00
GFL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 42100000.00
GFL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
GFL income_statement (annual, 2022-12-31) — Total Unusual Items: 49300000.00
GFL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 49300000.00
GFL balance_sheet (annual, 2022-12-31) — Working Capital: -1309000000.00
GFL income_statement (annual, 2022-12-31) — Write Off: 7200000.00
GFL income_statement (annual, 2023-12-31) — +Operating Expense: 1008300000.00
GFL income_statement (annual, 2023-12-31) — +Total Revenue: 7515500000.00
GFL balance_sheet (annual, 2023-12-31) — Accounts Payable: 711000000.00
GFL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1019100000.00
GFL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3581600000.00
GFL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 149500000.00
GFL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 485300000.00
GFL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 485300000.00
GFL income_statement (annual, 2023-12-31) — Basic Average Shares: 369656237.00
GFL income_statement (annual, 2023-12-31) — Basic EPS: 0.13
GFL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82100000.00
GFL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1055100000.00
GFL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 443000000.00
GFL balance_sheet (annual, 2023-12-31) — Capital Stock: 9835100000.00
GFL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135700000.00
GFL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 135700000.00
GFL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25000000.00
GFL balance_sheet (annual, 2023-12-31) — Cash Financial: 135700000.00
GFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -602800000.00
GFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -310400000.00
GFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 980400000.00
GFL cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
GFL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3400000.00
GFL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -23300000.00
GFL cash_flow (annual, 2023-12-31) — Change In Receivables: 57700000.00
GFL cash_flow (annual, 2023-12-31) — Change In Working Capital: 31000000.00
GFL cash_flow (annual, 2023-12-31) — Changes In Cash: 67200000.00
GFL balance_sheet (annual, 2023-12-31) — Common Stock: 9835100000.00
GFL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7177100000.00
GFL balance_sheet (annual, 2023-12-31) — Construction In Progress: 148700000.00
GFL income_statement (annual, 2023-12-31) — Cost Of Revenue: 6246100000.00
GFL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 760300000.00
GFL balance_sheet (annual, 2023-12-31) — Current Assets: 1485000000.00
GFL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59600000.00
GFL balance_sheet (annual, 2023-12-31) — Current Debt: 15500000.00
GFL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 75100000.00
GFL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 207800000.00
GFL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 207800000.00
GFL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1810400000.00
GFL balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
GFL balance_sheet (annual, 2023-12-31) — Current Provisions: 56200000.00
GFL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 159900000.00
GFL cash_flow (annual, 2023-12-31) — Deferred Tax: 159900000.00
GFL cash_flow (annual, 2023-12-31) — Depreciation: 1004400000.00
GFL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1489700000.00
GFL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1489700000.00
GFL income_statement (annual, 2023-12-31) — Diluted Average Shares: 369656237.00
GFL income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
GFL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46800000.00
GFL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
GFL income_statement (annual, 2023-12-31) — EBIT: 724800000.00
GFL income_statement (annual, 2023-12-31) — EBITDA: 2214500000.00
GFL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -61600000.00
GFL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 61600000.00
GFL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13600000.00
GFL cash_flow (annual, 2023-12-31) — End Cash Position: 135700000.00
GFL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -602800000.00
GFL cash_flow (annual, 2023-12-31) — Free Cash Flow: -74700000.00
GFL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 104300000.00
GFL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -580500000.00
GFL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -13100000.00
GFL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 580500000.00
GFL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 13100000.00
GFL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -40100000.00
GFL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15100000.00
GFL balance_sheet (annual, 2023-12-31) — Goodwill: 7890500000.00
GFL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10946800000.00
GFL balance_sheet (annual, 2023-12-31) — Gross PPE: 10562300000.00
GFL income_statement (annual, 2023-12-31) — Gross Profit: 1269400000.00
GFL income_statement (annual, 2023-12-31) — Interest Expense: 532700000.00
GFL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 532700000.00
GFL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -517300000.00
GFL balance_sheet (annual, 2023-12-31) — Interest Payable: 89300000.00
GFL balance_sheet (annual, 2023-12-31) — Inventory: 98200000.00
GFL balance_sheet (annual, 2023-12-31) — Invested Capital: 16022700000.00
GFL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -310400000.00
GFL balance_sheet (annual, 2023-12-31) — Investments And Advances: 319000000.00
GFL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4972300000.00
GFL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 383400000.00
GFL balance_sheet (annual, 2023-12-31) — Long Term Debt: 8830100000.00
GFL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9213500000.00
GFL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4972300000.00
GFL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5506100000.00
GFL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 319000000.00
GFL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 896000000.00
GFL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4108700000.00
GFL balance_sheet (annual, 2023-12-31) — Minority Interest: 209100000.00
GFL income_statement (annual, 2023-12-31) — Minority Interests: 13200000.00
GFL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 682900000.00
GFL balance_sheet (annual, 2023-12-31) — Net Debt: 8709900000.00
GFL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -72100000.00
GFL income_statement (annual, 2023-12-31) — Net Income: 45400000.00
GFL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46800000.00
GFL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 32200000.00
GFL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
GFL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45400000.00
GFL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45400000.00
GFL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32200000.00
GFL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 32200000.00
GFL income_statement (annual, 2023-12-31) — Net Interest Income: -584100000.00
GFL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -533800000.00
GFL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -533800000.00
GFL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -584100000.00
GFL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -44000000.00
GFL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 61800000.00
GFL balance_sheet (annual, 2023-12-31) — Net PPE: 6980700000.00
GFL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1055100000.00
GFL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3769700000.00
GFL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 64800000.00
GFL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 534000000.00
GFL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64800000.00
GFL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 534000000.00
GFL income_statement (annual, 2023-12-31) — Normalized EBITDA: 1661000000.00
GFL income_statement (annual, 2023-12-31) — Normalized Income: -391865000.00
GFL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 980400000.00
GFL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -499800000.00
GFL income_statement (annual, 2023-12-31) — Operating Income: 261100000.00
GFL income_statement (annual, 2023-12-31) — Operating Revenue: 7515500000.00
GFL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 371162868.00
GFL balance_sheet (annual, 2023-12-31) — Other Current Assets: 123400000.00
GFL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15500000.00
GFL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15100000.00
GFL income_statement (annual, 2023-12-31) — Other Income Expense: 515100000.00
GFL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3056300000.00
GFL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 571500000.00
GFL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 82900000.00
GFL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 39100000.00
GFL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23200000.00
GFL income_statement (annual, 2023-12-31) — Other Operating Expenses: 34400000.00
GFL balance_sheet (annual, 2023-12-31) — Other Properties: 4492700000.00
GFL balance_sheet (annual, 2023-12-31) — Other Receivables: 90700000.00
GFL income_statement (annual, 2023-12-31) — Other Special Charges: 8700000.00
GFL balance_sheet (annual, 2023-12-31) — Payables: 711000000.00
GFL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1471300000.00
GFL income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 92200000.00
GFL income_statement (annual, 2023-12-31) — Pretax Income: 192100000.00
GFL balance_sheet (annual, 2023-12-31) — Properties: 1812200000.00
GFL cash_flow (annual, 2023-12-31) — Purchase Of Business: -966300000.00
GFL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1055100000.00
GFL balance_sheet (annual, 2023-12-31) — Receivables: 1127700000.00
GFL balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -29800000.00
GFL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6246100000.00
GFL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1489700000.00
GFL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5506100000.00
GFL balance_sheet (annual, 2023-12-31) — Retained Earnings: -2822600000.00
GFL cash_flow (annual, 2023-12-31) — Sale Of Business: 1649200000.00
GFL income_statement (annual, 2023-12-31) — Selling General And Administration: 973900000.00
GFL balance_sheet (annual, 2023-12-31) — Share Issued: 371162868.00
GFL income_statement (annual, 2023-12-31) — Special Income Charges: 593600000.00
GFL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 124800000.00
GFL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7177100000.00
GFL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3769700000.00
GFL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 116235000.00
GFL income_statement (annual, 2023-12-31) — Tax Provision: 159900000.00
GFL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GFL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47700000.00
GFL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -411600000.00
GFL balance_sheet (annual, 2023-12-31) — Total Assets: 19879200000.00
GFL balance_sheet (annual, 2023-12-31) — Total Capitalization: 16007200000.00
GFL balance_sheet (annual, 2023-12-31) — Total Debt: 9288600000.00
GFL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7386200000.00
GFL income_statement (annual, 2023-12-31) — Total Expenses: 7254400000.00
GFL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12493000000.00
GFL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18394200000.00
GFL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10682600000.00
GFL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 51400000.00
GFL income_statement (annual, 2023-12-31) — Total Unusual Items: 553500000.00
GFL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 553500000.00
GFL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GFL balance_sheet (annual, 2023-12-31) — Working Capital: -325400000.00
GFL balance_sheet (quarterly, 2024-09-30) — Current Debt: 1031100000.00
GFL income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 5800000.00
GFL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 5800000.00
GFL income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 5800000.00
GFL balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 2900000.00
GFL balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 0.00