$17.52B Market Cap.
GFL Market Cap. (MRY)
GFL Shares Outstanding (MRY)
GFL Assets (MRY)
Total Assets
$21.21B
Total Liabilities
$13.99B
Total Investments
$344.40M
GFL Income (MRY)
Revenue
$7.86B
Net Income
-$722.70M
Operating Expense
$1.00B
GFL Cash Flow (MRY)
CF Operations
$1.54B
CF Investing
-$1.68B
CF Financing
$163.20M
GFL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.06 | 0.10% | 7.84% | -2.61% | -38.36 |
2023 | $0.05 | 0.10% | 8.51% | -39.23% | -2.55 |
2022 | $0.05 | 0.20% | 9.30% | -4.35% | -22.98 |
2021 | $0.04 | 0.10% | 43.33% | -2.35% | -42.56 |
2020 | $0.03 | 0.10% | - | -0.97% | -103.33 |
GFL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $21,207,400,000 (6.68%) | $19,879,200,000 (0.56%) | $19,767,600,000 (7.45%) | $18,396,500,000 (16.95%) |
Assets Current | $1,695,600,000 (14.18%) | $1,485,000,000 (7.37%) | $1,383,100,000 (-7.53%) | $1,495,700,000 (45.47%) |
Assets Non-Current | $19,511,800,000 (6.08%) | $18,394,200,000 (0.05%) | $18,384,500,000 (8.78%) | $16,900,800,000 (14.96%) |
Goodwill & Intangible Assets | $10,899,000,000 (-0.44%) | $10,946,800,000 (-4.21%) | $11,427,400,000 (5.51%) | $10,831,100,000 (12.90%) |
Shareholders Equity | $6,978,400,000 (-2.77%) | $7,177,100,000 (18.88%) | $6,037,200,000 (4.52%) | $5,776,100,000 (3.67%) |
Property Plant & Equipment Net | $7,851,700,000 (12.48%) | $6,980,700,000 (6.73%) | $6,540,300,000 (8.81%) | $6,010,600,000 (18.44%) |
Cash & Equivalents | $133,800,000 (-1.40%) | $135,700,000 (65.29%) | $82,100,000 (-56.88%) | $190,400,000 (600.00%) |
Accumulated Other Comprehensive Income | $462,600,000 (2963.58%) | $15,100,000 (-88.41%) | $130,300,000 (151.36%) | -$253,700,000 (-5.05%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $344,400,000 (7.96%) | $319,000,000 (-2.33%) | $326,600,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $344,400,000 (7.96%) | $319,000,000 (-2.33%) | $326,600,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,175,100,000 (8.81%) | $1,080,000,000 (-3.41%) | $1,118,100,000 (-1.46%) | $1,134,700,000 (30.83%) |
Trade & Non-Trade Payables | $1,883,100,000 (11.57%) | $1,687,800,000 (7.11%) | $1,575,700,000 (16.68%) | $1,350,500,000 (27.60%) |
Accumulated Retained Earnings (Deficit) | -$3,573,500,000 (-26.60%) | -$2,822,600,000 (0.72%) | -$2,843,000,000 (-13.24%) | -$2,510,500,000 (-33.13%) |
Tax Assets | $295,300,000 (162.49%) | $112,500,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $464,500,000 (-13.01%) | $534,000,000 (-8.34%) | $582,600,000 (-22.29%) | $749,700,000 (28.68%) |
Total Debt | $10,546,100,000 (13.64%) | $9,279,900,000 (-13.03%) | $10,670,500,000 (11.17%) | $9,598,600,000 (23.94%) |
Debt Current | $1,215,900,000 (1654.55%) | $69,300,000 (-93.67%) | $1,094,300,000 (775.44%) | $125,000,000 (23.40%) |
Debt Non-Current | $9,330,200,000 (1.30%) | $9,210,600,000 (-3.82%) | $9,576,200,000 (1.08%) | $9,473,600,000 (23.95%) |
Total Liabilities | $13,985,700,000 (11.95%) | $12,493,000,000 (-8.97%) | $13,723,500,000 (8.74%) | $12,620,400,000 (24.24%) |
Liabilities Current | $3,150,700,000 (74.03%) | $1,810,400,000 (-32.75%) | $2,692,100,000 (76.83%) | $1,522,400,000 (27.58%) |
Liabilities Non-Current | $10,835,000,000 (1.43%) | $10,682,600,000 (-3.16%) | $11,031,400,000 (-0.60%) | $11,098,000,000 (23.79%) |
GFL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,862,000,000 (4.61%) | $7,515,500,000 (11.15%) | $6,761,300,000 (31.63%) | $5,136,600,000 (22.41%) |
Cost of Revenue | $6,376,300,000 (2.08%) | $6,246,100,000 (4.74%) | $5,963,700,000 (27.90%) | $4,662,900,000 (16.39%) |
Selling General & Administrative Expense | $1,029,200,000 (5.68%) | $973,900,000 (33.34%) | $730,400,000 (29.80%) | $562,700,000 (10.68%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,000,000,000 (-4.02%) | $1,041,900,000 (119.12%) | $475,500,000 (-48.00%) | $914,500,000 (-7.21%) |
Interest Expense | $674,900,000 (7.61%) | $627,200,000 (28.18%) | $489,300,000 (13.13%) | $432,500,000 (-27.63%) |
Income Tax Expense | -$207,100,000 (-229.52%) | $159,900,000 (190.80%) | -$176,100,000 (-61.26%) | -$109,200,000 (56.91%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $127,900,000 (733.17%) | -$20,200,000 (0%) |
Consolidated Income | -$737,700,000 (-2390.99%) | $32,200,000 (110.35%) | -$311,100,000 (48.73%) | -$606,800,000 (44.96%) |
Net Income to Non-Controlling Interests | -$15,000,000 (-13.64%) | -$13,200,000 (-1985.71%) | $700,000 (0%) | $0 (0%) |
Net Income | -$722,700,000 (-1691.85%) | $45,400,000 (114.56%) | -$311,800,000 (48.62%) | -$606,800,000 (44.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$722,700,000 (-1691.85%) | $45,400,000 (114.56%) | -$311,800,000 (48.62%) | -$606,800,000 (44.96%) |
Weighted Average Shares | $380,841,299 (3.03%) | $369,656,237 (0.68%) | $367,170,911 (1.55%) | $361,566,007 (0.33%) |
Weighted Average Shares Diluted | $380,841,299 (3.03%) | $369,656,237 (0.68%) | $367,170,911 (1.55%) | $361,566,007 (0.33%) |
Earning Before Interest & Taxes (EBIT) | -$254,900,000 (-130.62%) | $832,500,000 (59364.29%) | $1,400,000 (100.49%) | -$283,500,000 (62.61%) |
Gross Profit | $1,485,700,000 (17.04%) | $1,269,400,000 (59.15%) | $797,600,000 (68.38%) | $473,700,000 (149.18%) |
Operating Income | $485,700,000 (113.49%) | $227,500,000 (-29.37%) | $322,100,000 (173.07%) | -$440,800,000 (44.59%) |
GFL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,684,400,000 (-442.65%) | -$310,400,000 (82.10%) | -$1,734,200,000 (35.46%) | -$2,687,200,000 (38.27%) |
Net Cash Flow from Financing | $163,200,000 (127.07%) | -$602,800,000 (-205.94%) | $569,000,000 (-71.04%) | $1,964,700,000 (-41.15%) |
Net Cash Flow from Operations | $1,540,200,000 (57.10%) | $980,400,000 (-10.57%) | $1,096,300,000 (22.10%) | $897,900,000 (78.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $19,000,000 (-71.73%) | $67,200,000 (197.53%) | -$68,900,000 (-139.28%) | $175,400,000 (134.19%) |
Net Cash Flow - Business Acquisitions and Disposals | -$552,700,000 (-180.93%) | $682,900,000 (151.81%) | -$1,318,200,000 (42.68%) | -$2,299,700,000 (41.65%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,131,700,000 (-13.93%) | -$993,300,000 (-138.77%) | -$416,000,000 (-7.35%) | -$387,500,000 (6.02%) |
Issuance (Repayment) of Debt Securities | $199,500,000 (134.88%) | -$572,000,000 (-194.05%) | $608,200,000 (-62.77%) | $1,633,700,000 (347.76%) |
Issuance (Purchase) of Equity Shares | - | - | $0 (0%) | $372,500,000 (-90.79%) |
Payment of Dividends & Other Cash Distributions | -$28,200,000 (-12.80%) | -$25,000,000 (-20.77%) | -$20,700,000 (-15.64%) | -$17,900,000 (-28.78%) |
Effect of Exchange Rate Changes on Cash | -$20,900,000 (-53.68%) | -$13,600,000 (65.48%) | -$39,400,000 (-222.95%) | -$12,200,000 (64.74%) |
Share Based Compensation | $104,700,000 (-16.11%) | $124,800,000 (126.50%) | $55,100,000 (20.57%) | $45,700,000 (20.58%) |
Depreciation Amortization & Accretion | $1,567,800,000 (5.24%) | $1,489,700,000 (-2.35%) | $1,525,500,000 (9.51%) | $1,393,000,000 (12.56%) |
GFL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.90% (11.83%) | 16.90% (43.22%) | 11.80% (28.26%) | 9.20% (104.44%) |
Profit Margin | -9.20% (-1633.33%) | 0.60% (113.04%) | -4.60% (61.02%) | -11.80% (55.13%) |
EBITDA Margin | 16.70% (-45.95%) | 30.90% (36.73%) | 22.60% (4.63%) | 21.60% (89.47%) |
Return on Average Equity (ROAE) | -10.40% (-1833.33%) | 0.60% (111.54%) | -5.20% (52.73%) | -11.00% (42.11%) |
Return on Average Assets (ROAA) | -3.50% (-1850.00%) | 0.20% (112.50%) | -1.60% (55.56%) | -3.60% (52.63%) |
Return on Sales (ROS) | -3.20% (-128.83%) | 11.10% (0%) | 0% (0%) | -5.50% (69.61%) |
Return on Invested Capital (ROIC) | -1.50% (-128.85%) | 5.20% (0%) | 0% (0%) | -2.00% (72.22%) |
Dividend Yield | 0.10% (0.00%) | 0.10% (-50.00%) | 0.20% (100.00%) | 0.10% (0.00%) |
Price to Earnings Ratio (P/E) | -30.4 (91.39%) | -353.06 (-852.19%) | -37.08 (-40.06%) | -26.47 (-120.60%) |
Price to Sales Ratio (P/S) | 3.11 (37.60%) | 2.26 (3.82%) | 2.17 (-36.22%) | 3.41 (6.73%) |
Price to Book Ratio (P/B) | 3.62 (52.83%) | 2.37 (3.86%) | 2.28 (-18.41%) | 2.79 (30.35%) |
Debt to Equity Ratio (D/E) | 2 (15.11%) | 1.74 (-23.41%) | 2.27 (4.03%) | 2.19 (19.86%) |
Earnings Per Share (EPS) | -2.11 (-1523.08%) | -0.13 (87.96%) | -1.08 (40.98%) | -1.83 (40.97%) |
Sales Per Share (SPS) | 14.34 (-6.22%) | 15.29 (13.73%) | 13.44 (21.10%) | 11.1 (21.54%) |
Free Cash Flow Per Share (FCFPS) | 1.07 (3165.71%) | -0.04 (-101.89%) | 1.85 (31.23%) | 1.41 (467.07%) |
Book Value Per Share (BVPS) | 18.32 (-5.62%) | 19.42 (18.09%) | 16.44 (2.92%) | 15.97 (3.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.07 (12.01%) | 24.16 (6.38%) | 22.71 (8.56%) | 20.92 (22.89%) |
Enterprise Value Over EBIT (EV/EBIT) | -140 (-551.61%) | 31 (-99.82%) | 17,290 (19311.11%) | -90 (-291.30%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.1 (143.80%) | 11.12 (-29.89%) | 15.85 (-30.85%) | 22.93 (-36.52%) |
Asset Turnover | 0.39 (0.00%) | 0.39 (9.38%) | 0.35 (16.17%) | 0.3 (4.84%) |
Current Ratio | 0.54 (-34.39%) | 0.82 (59.53%) | 0.51 (-47.66%) | 0.98 (13.92%) |
Dividends | $0.06 (7.84%) | $0.05 (8.51%) | $0.05 (9.30%) | $0.04 (43.33%) |
Free Cash Flow (FCF) | $408,500,000 (3266.67%) | -$12,900,000 (-101.90%) | $680,300,000 (33.29%) | $510,400,000 (467.74%) |
Enterprise Value (EV) | $24,705,846,710 (27.30%) | $19,407,743,807 (9.84%) | $17,668,576,966 (-11.09%) | $19,871,853,993 (46.34%) |
Earnings Before Tax (EBT) | -$929,800,000 (-552.90%) | $205,300,000 (142.08%) | -$487,900,000 (31.86%) | -$716,000,000 (47.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,312,900,000 (-43.46%) | $2,322,200,000 (52.09%) | $1,526,900,000 (37.62%) | $1,109,500,000 (131.44%) |
Invested Capital | $17,570,000,000 (8.02%) | $16,266,200,000 (0.18%) | $16,236,500,000 (5.08%) | $15,451,200,000 (22.05%) |
Working Capital | -$1,455,100,000 (-347.17%) | -$325,400,000 (75.14%) | -$1,309,000,000 (-4802.62%) | -$26,700,000 (83.83%) |
Tangible Asset Value | $10,308,400,000 (15.40%) | $8,932,400,000 (7.10%) | $8,340,200,000 (10.24%) | $7,565,400,000 (23.29%) |
Market Capitalization | $17,521,281,492 (37.23%) | $12,768,181,763 (27.20%) | $10,037,701,054 (-20.32%) | $12,598,224,961 (34.59%) |
Average Equity | $6,918,675,000 (-2.97%) | $7,130,400,000 (17.88%) | $6,048,875,000 (9.44%) | $5,526,975,000 (-4.68%) |
Average Assets | $20,417,450,000 (4.49%) | $19,539,400,000 (1.72%) | $19,209,125,000 (13.45%) | $16,931,600,000 (16.57%) |
Invested Capital Average | $17,221,375,000 (6.83%) | $16,119,650,000 (3.58%) | $15,561,925,000 (9.28%) | $14,240,050,000 (35.40%) |
Shares | 393,383,060 (6.32%) | 369,984,983 (7.74%) | 343,404,073 (3.17%) | 332,846,102 (3.76%) |
