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GFL Environmental Inc

GFL

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41.320USD

-0.050-0.12%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

14.90BCap. mercado

61.73P/E TTM

GFL Environmental Inc

41.320

-0.050-0.12%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

GFL Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de GFL Environmental Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

35.39%136.78M

169.58%1.05B

-32.80%63.06M

93.26%137.97M

3.95%101.03M

660.36%389.33M

-6.51%93.84M

-43.22%71.39M

56.15%97.19M

-4.67%51.20M

65.49%100.37M

-27.39%125.72M

-65.40%62.24M

-63.88%53.71M

-59.64%60.65M

-81.34%173.16M

-27.41%179.86M

1542.85%148.69M

596.69%150.28M

-32.91%927.84M

-54.46%247.78M

-86.12%9.05M

-94.98%21.57M

18355846.72%1.38B

241.47%544.12M

851755.89%65.23M

--429.47M

--7.53K

--159.35M

--7.66K

Efectivo y equivalentes de efectivo

35.39%136.78M

169.58%1.05B

-32.80%63.06M

93.26%137.97M

3.95%101.03M

660.36%389.33M

-6.51%93.84M

-43.22%71.39M

56.15%97.19M

-4.67%51.20M

65.49%100.37M

-27.39%125.72M

-65.40%62.24M

-63.88%53.71M

-59.64%60.65M

-81.34%173.16M

-27.41%179.86M

1542.85%148.69M

596.69%150.28M

-32.91%927.84M

-54.46%247.78M

-86.12%9.05M

-94.98%21.57M

18355846.72%1.38B

241.47%544.12M

851755.89%65.23M

--429.47M

--7.53K

--159.35M

--7.66K

Por cobrar

20.64%744.16M

13.61%676.63M

-25.20%661.56M

-27.17%640.27M

-28.18%616.86M

-24.63%595.59M

6.03%884.42M

2.99%879.18M

1.90%858.92M

5.13%790.21M

0.99%834.10M

-3.40%853.64M

-1.18%842.89M

13.30%751.67M

-7.77%825.96M

0.33%883.66M

22.27%852.98M

-0.30%663.42M

30.21%895.58M

58.20%880.78M

24.75%697.61M

22.32%665.44M

29.04%687.79M

-1.19%556.74M

14.27%559.23M

23.89%544.03M

--532.99M

--563.45M

--489.39M

--439.13M

-Cuentas y pagarés por cobrar

15.18%700.16M

9.33%631.10M

-28.31%590.84M

-28.63%622.97M

-29.23%607.90M

-26.08%577.26M

3.17%824.11M

2.25%872.87M

1.90%858.92M

3.89%780.92M

-3.29%798.82M

-3.40%853.64M

-1.18%842.89M

13.30%751.67M

-7.77%825.96M

0.33%883.66M

22.27%852.98M

-0.30%663.42M

30.21%895.58M

58.20%880.78M

24.75%697.61M

22.32%665.44M

29.04%687.79M

-1.19%556.74M

14.27%559.23M

23.89%544.03M

--532.99M

--563.45M

--489.39M

--439.13M

Gastos prepago

1.88%152.81M

-37.71%112.17M

-36.91%133.05M

-6.87%187.95M

-28.44%149.99M

-2.91%180.10M

28.66%210.88M

12.76%201.82M

10.32%209.59M

24.56%185.50M

21.31%163.91M

29.83%178.98M

25.03%189.98M

24.24%148.92M

0.34%135.11M

3.13%137.86M

27.48%151.94M

8.41%119.86M

26.99%134.65M

19.31%133.67M

5.29%119.18M

2.95%110.57M

7.41%106.03M

4.35%112.03M

32.61%113.20M

29.43%107.40M

--98.71M

--107.36M

--85.36M

--82.98M

Otros activos corrientes

----

--0.00

----

Total de activos corrientes

19.11%1.03B

57.80%1.84B

-27.88%857.67M

-16.16%966.18M

-25.55%867.88M

13.45%1.17B

8.26%1.19B

-0.51%1.15B

6.45%1.17B

-39.80%1.03B

7.50%1.10B

-3.04%1.16B

-7.57%1.10B

23.49%1.71B

-13.45%1.02B

-38.49%1.19B

11.29%1.18B

75.97%1.38B

44.78%1.18B

-5.34%1.94B

-12.49%1.06B

9.54%785.06M

-23.16%815.38M

205.87%2.05B

65.72%1.22B

37.26%716.66M

--1.06B

--670.82M

--734.10M

--522.12M

Activos no corrientes

Activos fijos netos

17.04%5.78B

8.16%5.45B

-2.01%5.40B

-3.80%5.08B

-6.89%4.94B

-2.22%5.04B

6.65%5.51B

6.59%5.28B

9.52%5.31B

9.47%5.16B

6.87%5.16B

3.86%4.95B

2.77%4.85B

6.01%4.71B

1.84%4.83B

6.04%4.77B

18.00%4.72B

7.85%4.44B

17.88%4.74B

81.35%4.50B

61.08%4.00B

71.58%4.12B

88.99%4.02B

18.64%2.48B

25.93%2.48B

22.80%2.40B

--2.13B

--2.09B

--1.97B

--1.96B

-Activos fijos

----

11.63%9.15B

1.39%8.89B

1.52%8.43B

-0.58%8.15B

2.65%8.20B

12.19%8.76B

12.58%8.31B

14.10%8.20B

16.08%7.99B

12.44%7.81B

10.16%7.38B

10.44%7.18B

14.36%6.88B

11.18%6.95B

13.84%6.70B

25.54%6.50B

16.07%6.02B

27.31%6.25B

83.60%5.88B

66.27%5.18B

76.57%5.18B

91.44%4.91B

32.83%3.21B

40.55%3.12B

37.80%2.94B

--2.56B

--2.41B

--2.22B

--2.13B

-Depreciación acumulada

----

17.19%3.70B

7.14%3.49B

10.80%3.35B

11.04%3.21B

11.53%3.16B

22.99%3.26B

24.80%3.03B

23.62%2.89B

30.42%2.83B

25.17%2.65B

25.74%2.43B

30.68%2.34B

37.92%2.17B

40.59%2.12B

39.11%1.93B

51.00%1.79B

47.91%1.57B

70.23%1.51B

91.32%1.39B

86.56%1.18B

98.96%1.06B

103.48%884.38M

124.81%724.94M

157.39%634.70M

205.39%534.71M

--434.63M

--322.47M

--246.59M

--175.09M

Fondo de comercio y otros activos intangibles

18.26%7.03B

3.14%6.39B

-16.61%6.37B

-20.48%6.03B

-23.51%5.95B

-23.28%6.20B

-5.60%7.64B

-4.04%7.59B

-1.07%7.77B

2.36%8.08B

-4.09%8.10B

-5.55%7.91B

-10.12%7.86B

-4.01%7.89B

-1.25%8.44B

2.56%8.37B

17.52%8.74B

6.64%8.22B

12.36%8.55B

22.12%8.16B

10.65%7.44B

16.11%7.71B

26.94%7.61B

9.50%6.68B

13.31%6.72B

9.83%6.64B

--5.99B

--6.10B

--5.93B

--6.05B

Otros activos no actuales

-8.09%200.80M

-23.56%202.65M

-35.26%189.19M

22.50%232.12M

4.89%218.47M

39.94%265.11M

167.50%292.24M

73.30%189.48M

362.32%208.29M

261.64%189.45M

63.95%109.25M

269.22%109.34M

50.03%45.05M

85.78%52.39M

132.57%66.63M

1.35%29.61M

6.56%30.03M

-3.40%28.20M

8.82%28.65M

13.58%29.22M

11.91%28.18M

21.90%29.19M

11.26%26.33M

10.39%25.72M

-3.32%25.18M

-7.39%23.95M

--23.66M

--23.30M

--26.04M

--25.86M

Total de activos no actuales

14.09%14.30B

3.59%13.41B

-2.39%13.36B

-4.06%12.76B

-7.31%12.53B

-5.06%12.95B

0.58%13.68B

0.75%13.30B

4.34%13.52B

5.85%13.64B

0.18%13.61B

-1.54%13.20B

-5.58%12.96B

1.36%12.88B

1.95%13.58B

5.64%13.40B

19.69%13.72B

7.18%12.71B

14.26%13.32B

38.08%12.69B

24.21%11.46B

30.82%11.86B

43.11%11.66B

11.83%9.19B

16.38%9.23B

12.92%9.07B

--8.15B

--8.22B

--7.93B

--8.03B

Total de activos

14.41%15.33B

8.07%15.25B

-4.43%14.21B

-5.03%13.72B

-8.75%13.40B

-3.77%14.11B

1.15%14.87B

0.65%14.45B

4.50%14.68B

0.51%14.66B

0.69%14.70B

-1.67%14.36B

-5.74%14.05B

3.53%14.59B

0.70%14.60B

-0.22%14.60B

18.98%14.91B

11.45%14.09B

16.25%14.50B

30.16%14.63B

19.94%12.53B

29.26%12.65B

35.47%12.47B

26.47%11.24B

20.56%10.45B

14.41%9.78B

--9.21B

--8.89B

--8.66B

--8.55B

Pasivos

Pasivos corrientes

-Otros por pagar

-3.46%35.74M

-9.91%33.69M

-15.35%32.41M

-17.89%36.58M

-21.59%37.03M

-19.87%37.40M

-16.50%38.29M

45.94%44.55M

57.88%47.22M

61.39%46.67M

-94.17%45.86M

-95.71%30.53M

-95.95%29.91M

-96.75%28.92M

816.17%786.73M

625.37%711.38M

661.07%738.16M

744.75%889.25M

-14.94%85.87M

34.22%98.07M

36.11%96.99M

52.41%105.27M

314.15%100.95M

456.73%73.06M

437.31%71.26M

417.86%69.07M

--24.38M

--13.12M

--13.26M

--13.34M

Deuda a corto plazo y pasivos por arrendamiento

-57.70%53.05M

-46.88%53.93M

-94.83%44.13M

-79.61%160.58M

140.82%125.40M

89.63%101.54M

1563.61%852.72M

1924.38%787.49M

34.32%52.07M

2.78%53.54M

-0.02%51.26M

-23.26%38.90M

-25.59%38.77M

3.79%52.09M

-4.62%51.27M

-7.51%50.69M

13.91%52.10M

8.37%50.19M

60.99%53.75M

66.31%54.81M

42.85%45.74M

45.12%46.31M

-54.19%33.39M

-57.10%32.96M

-56.05%32.02M

-47.66%31.91M

--72.87M

--76.82M

--72.85M

--60.98M

-Deuda a corto plazo

----

--1.64M

----

--14.50M

-Pasivos por arrendamiento a corto plazo

-34.97%53.05M

58.67%53.93M

-9.33%44.13M

115.31%102.73M

81.97%81.57M

-26.59%33.99M

10.41%48.67M

22.65%47.71M

15.64%44.83M

17.85%46.30M

15.87%44.08M

3.96%38.90M

0.01%38.77M

5.75%39.29M

-5.30%38.04M

-8.39%37.42M

-0.08%38.76M

14.48%37.15M

35.09%40.17M

35.17%40.84M

33.37%38.80M

13.83%32.45M

20.07%29.74M

26.92%30.22M

39.09%29.09M

43.90%28.51M

--24.77M

--23.81M

--20.91M

--19.81M

Otros pasivos corrientes

-3.46%35.74M

-9.91%33.69M

-15.35%32.41M

-17.89%36.58M

-21.59%37.03M

-19.87%37.40M

-16.50%38.29M

45.94%44.55M

57.88%47.22M

61.39%46.67M

-94.17%45.86M

-95.71%30.53M

-95.95%29.91M

-96.75%28.92M

816.17%786.73M

625.37%711.38M

661.07%738.16M

744.75%889.25M

-14.94%85.87M

34.22%98.07M

36.11%96.99M

52.41%105.27M

314.15%100.95M

456.73%73.06M

437.31%71.26M

417.86%69.07M

--24.38M

--13.12M

--13.26M

--13.34M

Total pasivos corrientes

5.43%1.37B

-14.09%1.22B

-33.39%1.47B

-29.58%1.39B

-0.63%1.30B

16.03%1.42B

65.01%2.21B

56.14%1.98B

-7.43%1.31B

7.13%1.22B

-32.67%1.34B

-31.76%1.27B

-24.39%1.42B

-40.59%1.14B

65.51%1.99B

66.39%1.86B

97.49%1.87B

105.03%1.92B

26.97%1.20B

62.95%1.12B

49.95%948.43M

46.91%935.91M

46.41%946.31M

10.80%685.06M

22.17%632.52M

25.03%637.08M

--646.36M

--618.31M

--517.73M

--509.53M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

42.45%6.84B

36.42%6.85B

-11.93%5.47B

-15.44%5.15B

-31.41%4.80B

-24.96%5.02B

-4.91%6.21B

-4.58%6.09B

17.13%7.00B

-4.80%6.69B

-4.44%6.53B

-6.44%6.39B

-12.72%5.97B

11.87%7.03B

8.73%6.83B

0.67%6.83B

31.45%6.84B

24.23%6.28B

28.61%6.28B

47.11%6.78B

36.21%5.21B

57.99%5.06B

-13.50%4.89B

-10.59%4.61B

-24.08%3.82B

-34.05%3.20B

--5.65B

--5.15B

--5.03B

--4.85B

-Deuda a largo plazo

42.45%6.84B

36.42%6.85B

-11.93%5.47B

-15.44%5.15B

-31.41%4.80B

-24.96%5.02B

-4.91%6.21B

-4.58%6.09B

17.13%7.00B

-4.80%6.69B

-4.44%6.53B

-6.44%6.39B

-12.72%5.97B

11.87%7.03B

8.73%6.83B

0.67%6.83B

31.45%6.84B

24.23%6.28B

28.61%6.28B

47.11%6.78B

36.21%5.21B

57.99%5.06B

-13.50%4.89B

-10.59%4.61B

-24.08%3.82B

-34.05%3.20B

--5.65B

--5.15B

--5.03B

--4.85B

Otros pasivos no corrientes

20.43%916.83M

11.48%891.92M

17.23%855.31M

7.56%782.20M

8.55%761.28M

16.49%800.04M

5.16%729.57M

17.94%727.22M

3.94%701.33M

3.28%686.78M

7.63%693.79M

-1.39%616.63M

0.80%674.72M

-1.80%665.00M

-61.69%644.60M

-64.51%625.31M

-58.08%669.37M

-63.17%677.17M

2.21%1.68B

75.96%1.76B

70.37%1.60B

110.04%1.84B

827.98%1.65B

532.95%1.00B

519.92%937.24M

474.82%875.32M

--177.43M

--158.18M

--151.19M

--152.28M

Total pasivos no corrientes

34.34%8.59B

28.29%8.58B

-4.87%7.23B

-8.72%6.79B

-23.32%6.39B

-16.82%6.69B

-3.83%7.60B

-2.89%7.44B

15.20%8.34B

-3.50%8.04B

-3.04%7.90B

-5.72%7.67B

-12.20%7.24B

8.24%8.33B

-6.77%8.15B

-10.19%8.13B

13.52%8.24B

5.26%7.70B

24.45%8.74B

44.91%9.05B

33.61%7.26B

53.41%7.31B

8.17%7.02B

3.80%6.25B

-7.44%5.43B

-16.29%4.77B

--6.49B

--6.02B

--5.87B

--5.70B

Total pasivos

29.44%9.96B

20.88%9.80B

-11.30%8.70B

-13.10%8.19B

-20.24%7.69B

-12.49%8.11B

6.15%9.81B

5.49%9.42B

11.50%9.65B

-2.22%9.26B

-8.85%9.24B

-10.56%8.93B

-14.46%8.65B

-1.50%9.47B

1.96%10.14B

-1.78%9.99B

23.22%10.11B

16.58%9.62B

24.75%9.94B

46.69%10.17B

35.31%8.21B

52.64%8.25B

11.63%7.97B

4.45%6.93B

-5.04%6.07B

-12.90%5.40B

--7.14B

--6.64B

--6.39B

--6.21B

Capital de los accionistas

Capital ordinario

-5.19%5.28B

-7.72%5.30B

-24.89%5.31B

-27.71%5.23B

-23.50%5.57B

-21.75%5.75B

-4.19%7.08B

1.00%7.23B

-2.74%7.28B

1.09%7.35B

14.25%7.39B

12.33%7.16B

10.09%7.49B

8.14%7.27B

-4.11%6.46B

-1.06%6.37B

9.06%6.80B

6.68%6.72B

10.40%6.74B

22.56%6.44B

20.32%6.24B

28.00%6.30B

130.77%6.11B

96.90%5.25B

95.70%5.18B

84.92%4.92B

--2.65B

--2.67B

--2.65B

--2.66B

Ganancias retenidas

-322.94%-155.58M

103.70%4.60M

106.75%169.07M

105.95%144.06M

102.77%69.79M

94.33%-124.51M

-20.04%-2.51B

-21.46%-2.42B

-19.75%-2.52B

2.73%-2.20B

0.59%-2.09B

-4.48%-1.99B

-11.11%-2.10B

-15.52%-2.26B

-5.99%-2.10B

-5.70%-1.91B

-19.36%-1.89B

-19.31%-1.95B

-40.51%-1.98B

-84.36%-1.81B

-81.41%-1.59B

-118.84%-1.64B

-145.02%-1.41B

-120.39%-979.68M

-139.32%-874.77M

-137.22%-748.44M

---575.55M

---444.53M

---365.53M

---315.51M

Reservas de capital

31.17%164.20M

30.86%150.32M

42.82%151.54M

7.46%105.78M

10.87%125.18M

11.30%114.87M

-4.04%106.11M

4.84%98.44M

10.21%112.91M

16.22%103.21M

36.58%110.58M

34.09%93.89M

31.74%102.45M

24.79%88.81M

32.53%80.96M

22.70%70.02M

40.77%77.76M

36.37%71.16M

41.87%61.09M

72.37%57.07M

102.46%55.24M

127.56%52.19M

250.50%43.06M

242.72%33.11M

289.52%27.29M

436.83%22.93M

--12.29M

--9.66M

--7.00M

--4.27M

Pérdidas de ganancias que no afectan a las ganancias retenidas

210.82%112.36M

-94.42%11.69M

-131.97%-103.73M

-54.07%26.23M

-184.08%-101.39M

112.25%209.60M

2804.80%324.43M

-42.07%57.11M

2645.74%120.58M

1.44%98.75M

-88.40%11.17M

-31.81%98.59M

103.80%4.39M

133.72%97.34M

148.07%96.25M

184.36%144.57M

64.89%-115.59M

-9.23%-288.67M

-4.55%-200.24M

-594.84%-171.36M

-562.98%-329.21M

-227.88%-264.27M

-9302.91%-191.51M

25.43%34.63M

1192.93%71.11M

25409.68%206.66M

---2.04M

--27.61M

---6.51M

--810.11K

Intereses no controladores

-20.40%130.09M

-23.62%133.08M

-21.16%134.52M

-15.14%138.39M

6.55%163.44M

12.94%174.23M

10.33%170.63M

0.88%163.08M

1232.77%153.39M

1170.70%154.27M

2934.25%154.66M

3594.00%161.66M

--11.51M

--12.14M

--5.10M

--4.38M

----

Capital total

-5.86%5.37B

-9.22%5.45B

8.88%5.51B

10.11%5.53B

13.24%5.70B

11.19%6.01B

-7.29%5.06B

-7.31%5.03B

-6.71%5.04B

5.56%5.40B

22.36%5.46B

17.60%5.42B

12.67%5.40B

14.34%5.12B

-2.06%4.46B

3.34%4.61B

10.92%4.79B

1.82%4.48B

1.22%4.56B

3.55%4.46B

-1.35%4.32B

0.40%4.40B

117.78%4.50B

91.38%4.31B

92.38%4.38B

86.63%4.38B

--2.07B

--2.25B

--2.28B

--2.35B

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de GFL?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene GFL Environmental Inc?



En su informe trimestral más reciente, GFL Environmental Inc tenía 136.78M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de GFL Environmental Inc?



GFL Environmental Inc reportó unos pasivos totales de 8.70B en el último trimestre reportado, incluyendo 1.47B en pasivos corrientes y 7.23B en pasivos no corrientes.

¿Cuáles son los activos totales de GFL Environmental Inc?



En el último trimestre reportado, los activos totales de GFL Environmental Inc fueron de 14.21B: se dividen en 857.67M en activos corrientes y 13.36B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene GFL Environmental Inc?



GFL Environmental Inc reportó un patrimonio neto total de los accionistas de 5.51B en el último trimestre reportado.