Cashu Markets
Cashu
Markets
GV

GFL Environmental (Sub Voting)

GFL
TSXIndustrials

Income Statement

Total Revenue$5.42B
Gross Profit$1.03B
Operating Income$344.12M
EBITDA$961.12M
EBIT$-172.94M
Pre-tax Income$226.9M
Net Income$-521.14M

Balance Sheet

Net Cash$856M
Cash Equivalent$78.88M
Total Debt$7.29B
Net Debt$6.43B
Book Value$5.44B
Net Cash Per Share2.39
Book Value Per Share14.33

Key Ratios

Return on Equity (ROE)-10.36%
Return on Assets (ROA)-3.41%
Return on Invested Capital (ROI)-4.12%
Net Profit Margin-9.19%
Current Ratio0.54
Quick Ratio0.44
Long-Term Debt / Equity1.27
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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