GFL Environmental Inc.: Form 40-F for the period ended Dec 31, 2023
Filed with the SEC on Feb 23, 2024 and accepted by EDGAR at Feb 23, 2024, 17:01 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | CAD 7.52bn | ifrs-full:RevenueFromContractsWithCustomers |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | CAD 6.25bn | ifrs-full:CostOfSales |
| Income tax | 12 months2023-01-01 to 2023-12-31 | CAD 159.9m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-01-01 to 2023-12-31 | CAD 45.4m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −CAD 0.13 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −CAD 0.13 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | CAD 980.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2023-12-31 | CAD 135.7m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | CAD 1.49bn | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | CAD 19.88bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | CAD 1.81bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-12-31 | CAD 12.49bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-12-31 | CAD 7.18bn | ifrs-full:EquityAttributableToOwnersOfParent |
Source: SEC EDGAR, the filing index for accession 0001104659-24-027091. Last ingested by Listed: Nov 5, 2026, 13:54 ET. Listed shows no prices and gives no investment advice.