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

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

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