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GFL Environmental Inc










Financial Health of GFL Environmental Inc




Comparing to competitors in the Waste Management industry




  Industry Rankings  


GFL Environmental Inc
Buy, Hold or Sell?

Should you buy, hold or sell GFL Environmental Inc?

I guess you are interested in GFL Environmental Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse GFL Environmental Inc

Let's start. I'm going to help you getting a better view of GFL Environmental Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is GFL Environmental Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how GFL Environmental Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GFL Environmental Inc. The closing price on 2022-12-06 was $62.11 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
GFL Environmental Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of GFL Environmental Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GFL Environmental Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GFL Environmental Inc to the Waste Management industry mean.
  • A Net Profit Margin of -10.0% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GFL Environmental Inc:

  • The MRQ is -10.0%. The company is making a huge loss. -2
  • The TTM is -3.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-10.0%TTM-3.7%-6.3%
TTM-3.7%YOY-18.3%+14.6%
TTM-3.7%5Y-12.9%+9.2%
5Y-12.9%10Y-12.9%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.0%5.4%-15.4%
TTM-3.7%4.7%-8.4%
YOY-18.3%5.1%-23.4%
5Y-12.9%2.8%-15.7%
10Y-12.9%2.7%-15.6%
1.1.2. Return on Assets

Shows how efficient GFL Environmental Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GFL Environmental Inc to the Waste Management industry mean.
  • -0.9% Return on Assets means that GFL Environmental Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GFL Environmental Inc:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.3%-0.6%
TTM-0.3%YOY-1.4%+1.1%
TTM-0.3%5Y-1.0%+0.6%
5Y-1.0%10Y-1.0%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.8%-1.7%
TTM-0.3%0.7%-1.0%
YOY-1.4%0.8%-2.2%
5Y-1.0%0.7%-1.7%
10Y-1.0%0.6%-1.6%
1.1.3. Return on Equity

Shows how efficient GFL Environmental Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GFL Environmental Inc to the Waste Management industry mean.
  • -2.9% Return on Equity means GFL Environmental Inc generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GFL Environmental Inc:

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-1.0%-1.9%
TTM-1.0%YOY-4.2%+3.1%
TTM-1.0%5Y-3.0%+2.0%
5Y-3.0%10Y-3.0%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%2.5%-5.4%
TTM-1.0%2.3%-3.3%
YOY-4.2%2.3%-6.5%
5Y-3.0%2.1%-5.1%
10Y-3.0%1.6%-4.6%

1.2. Operating Efficiency of GFL Environmental Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GFL Environmental Inc is operating .

  • Measures how much profit GFL Environmental Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GFL Environmental Inc to the Waste Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GFL Environmental Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.4%+4.4%
TTM-5Y7.8%-7.8%
5Y7.8%10Y7.8%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-5.2%-5.2%
YOY-4.4%6.3%-10.7%
5Y7.8%5.2%+2.6%
10Y7.8%4.1%+3.7%
1.2.2. Operating Ratio

Measures how efficient GFL Environmental Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are $1.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GFL Environmental Inc:

  • The MRQ is 1.844. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.896. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.844TTM1.896-0.051
TTM1.896YOY1.997-0.101
TTM1.8965Y1.908-0.013
5Y1.90810Y1.9080.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8441.415+0.429
TTM1.8961.305+0.591
YOY1.9971.162+0.835
5Y1.9081.015+0.893
10Y1.9081.012+0.896

1.3. Liquidity of GFL Environmental Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GFL Environmental Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 0.64 means the company has $0.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GFL Environmental Inc:

  • The MRQ is 0.643. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.745. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.745-0.101
TTM0.745YOY1.141-0.396
TTM0.7455Y1.250-0.506
5Y1.25010Y1.2500.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6431.235-0.592
TTM0.7451.251-0.506
YOY1.1411.306-0.165
5Y1.2501.234+0.016
10Y1.2501.133+0.117
1.3.2. Quick Ratio

Measures if GFL Environmental Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GFL Environmental Inc to the Waste Management industry mean.
  • A Quick Ratio of 0.48 means the company can pay off $0.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GFL Environmental Inc:

  • The MRQ is 0.476. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.461. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.461+0.014
TTM0.461YOY0.699-0.238
TTM0.4615Y0.787-0.326
5Y0.78710Y0.7870.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4760.744-0.268
TTM0.4610.739-0.278
YOY0.6990.819-0.120
5Y0.7870.774+0.013
10Y0.7870.750+0.037

1.4. Solvency of GFL Environmental Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GFL Environmental Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GFL Environmental Inc to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.68 means that GFL Environmental Inc assets are financed with 68.4% credit (debt) and the remaining percentage (100% - 68.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GFL Environmental Inc:

  • The MRQ is 0.684. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.683. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.683+0.001
TTM0.683YOY0.660+0.022
TTM0.6835Y0.674+0.009
5Y0.67410Y0.6740.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.598+0.086
TTM0.6830.583+0.100
YOY0.6600.592+0.068
5Y0.6740.584+0.090
10Y0.6740.558+0.116
1.4.2. Debt to Equity Ratio

Measures if GFL Environmental Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GFL Environmental Inc to the Waste Management industry mean.
  • A Debt to Equity ratio of 216.8% means that company has $2.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GFL Environmental Inc:

  • The MRQ is 2.168. The company is just not able to pay all its debts with equity.
  • The TTM is 2.152. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.168TTM2.152+0.016
TTM2.152YOY1.956+0.196
TTM2.1525Y2.167-0.015
5Y2.16710Y2.1670.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1681.484+0.684
TTM2.1521.407+0.745
YOY1.9561.456+0.500
5Y2.1671.513+0.654
10Y2.1671.409+0.758

2. Market Valuation of GFL Environmental Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings GFL Environmental Inc generates.

  • Above 15 is considered overpriced but always compare GFL Environmental Inc to the Waste Management industry mean.
  • A PE ratio of -147.51 means the investor is paying $-147.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GFL Environmental Inc:

  • The EOD is -158.508. Company is losing money. -2
  • The MRQ is -147.508. Company is losing money. -2
  • The TTM is 320.731. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-158.508MRQ-147.508-10.999
MRQ-147.508TTM320.731-468.240
TTM320.731YOY237.875+82.856
TTM320.7315Y117.911+202.821
5Y117.91110Y117.9110.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-158.50837.292-195.800
MRQ-147.50837.538-185.046
TTM320.73145.811+274.920
YOY237.87537.980+199.895
5Y117.91135.267+82.644
10Y117.91131.024+86.887
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GFL Environmental Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of GFL Environmental Inc:

  • The MRQ is 109.219. Seems overpriced? -1
  • The TTM is 149.270. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ109.219TTM149.270-40.051
TTM149.270YOY55.187+94.083
TTM149.2705Y-2,649.940+2,799.210
5Y-2,649.94010Y-2,649.9400.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ109.2190.577+108.642
TTM149.2700.238+149.032
YOY55.1870.100+55.087
5Y-2,649.9400.066-2,650.006
10Y-2,649.9400.137-2,650.077

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GFL Environmental Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 4.29 means the investor is paying $4.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GFL Environmental Inc:

  • The EOD is 4.606. Neutral. Compare to industry.
  • The MRQ is 4.286. Neutral. Compare to industry.
  • The TTM is 5.441. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.606MRQ4.286+0.320
MRQ4.286TTM5.441-1.155
TTM5.441YOY6.373-0.932
TTM5.4415Y3.892+1.549
5Y3.89210Y3.8920.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.6061.391+3.215
MRQ4.2861.565+2.721
TTM5.4411.748+3.693
YOY6.3731.597+4.776
5Y3.8921.480+2.412
10Y3.8921.417+2.475
2. Total Gains per Share

2.4. Latest News of GFL Environmental Inc

Does GFL Environmental Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from GFL Environmental Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-09
12:43
GFL Environmental Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS LagsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of GFL Environmental Inc.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of GFL Environmental Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3580.335+7%-0.140+139%1.124-68%1.124-68%
Book Value Growth--0.0280.032-14%-0.006+123%0.033-16%0.033-16%
Book Value Per Share--13.48412.864+5%12.252+10%20.735-35%20.735-35%
Book Value Per Share Growth--0.0270.025+4%-0.012+144%-0.833+3238%-0.833+3238%
Current Ratio--0.6430.745-14%1.141-44%1.250-49%1.250-49%
Debt To Asset Ratio--0.6840.683+0%0.660+4%0.674+2%0.674+2%
Debt To Equity Ratio--2.1682.152+1%1.956+11%2.167+0%2.167+0%
Dividend Per Share--0.0120.011+8%0.010+18%0.008+37%0.008+37%
Dividend Per Share Growth--0.0730.042+72%-0.251+445%0.018+293%0.018+293%
Eps---0.392-0.136-65%-0.521+33%-0.993+153%-0.993+153%
Eps Growth---1.3511.657-182%2.335-158%3.057-144%3.057-144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.100-0.037-63%-0.183+82%-0.129+29%-0.129+29%
Operating Margin----0%-0.0440%0.078-100%0.078-100%
Operating Ratio--1.8441.896-3%1.997-8%1.908-3%1.908-3%
Pb Ratio4.606+7%4.2865.441-21%6.373-33%3.892+10%3.892+10%
Pe Ratio-158.508-7%-147.508320.731-146%237.875-162%117.911-225%117.911-225%
Peg Ratio--109.219149.270-27%55.187+98%-2649.940+2526%-2649.940+2526%
Price Per Share62.110+7%57.80069.550-17%77.955-26%49.190+18%49.190+18%
Price To Total Gains Ratio168.085+7%156.421-0.927+101%108.089+45%21.486+628%21.486+628%
Profit Growth---135.003165.298-182%231.518-158%118.115-214%118.115-214%
Quick Ratio--0.4760.461+3%0.699-32%0.787-40%0.787-40%
Return On Assets---0.009-0.003-65%-0.014+56%-0.010+5%-0.010+5%
Return On Equity---0.029-0.010-64%-0.042+44%-0.030+3%-0.030+3%
Revenue Growth--0.0680.046+47%0.083-19%0.062+10%0.062+10%
Total Gains Per Share--0.3700.345+7%-0.131+135%1.132-67%1.132-67%
Total Gains Per Share Growth---1.161-0.664-43%5.158-123%13.275-109%13.275-109%
Usd Book Value--4630572000.0004384085750.000+6%4030782687.500+15%3681209905.667+26%3681209905.667+26%
Usd Book Value Change Per Share--0.3580.335+7%-0.140+139%1.124-68%1.124-68%
Usd Book Value Per Share--13.48412.864+5%12.252+10%20.735-35%20.735-35%
Usd Dividend Per Share--0.0120.011+8%0.010+18%0.008+37%0.008+37%
Usd Eps---0.392-0.136-65%-0.521+33%-0.993+153%-0.993+153%
Usd Price Per Share62.110+7%57.80069.550-17%77.955-26%49.190+18%49.190+18%
Usd Profit---134560250.000-46257375.000-66%-170837312.500+27%-104762296.500-22%-104762296.500-22%
Usd Revenue--1341354000.0001186576750.000+13%956205500.000+40%879423629.167+53%879423629.167+53%
Usd Total Gains Per Share--0.3700.345+7%-0.131+135%1.132-67%1.132-67%
 EOD+3 -2MRQTTM+20 -14YOY+24 -105Y+16 -1910Y+16 -19

4.2. Fundamental Score

Let's check the fundamental score of GFL Environmental Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-158.508
Price to Book Ratio (EOD)Between0-14.606
Net Profit Margin (MRQ)Greater than0-0.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.476
Current Ratio (MRQ)Greater than10.643
Debt to Asset Ratio (MRQ)Less than10.684
Debt to Equity Ratio (MRQ)Less than12.168
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.009
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of GFL Environmental Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose63.630
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets20,014,400
Total Liabilities13,692,800
Total Stockholder Equity6,315,600
 As reported
Total Liabilities 13,692,800
Total Stockholder Equity+ 6,315,600
Total Assets = 20,014,400

Assets

Total Assets20,014,400
Total Current Assets1,637,900
Long-term Assets1,637,900
Total Current Assets
Cash And Cash Equivalents 237,400
Net Receivables 1,211,500
Total Current Assets  (as reported)1,637,900
Total Current Assets  (calculated)1,448,900
+/- 189,000
Long-term Assets
Goodwill 8,184,900
Long Term Investments 321,600
Intangible Assets 3,290,600
Long-term Assets Other 40,600
Long-term Assets  (as reported)18,376,500
Long-term Assets  (calculated)11,837,700
+/- 6,538,800

Liabilities & Shareholders' Equity

Total Current Liabilities2,546,600
Long-term Liabilities11,146,200
Total Stockholder Equity6,315,600
Total Current Liabilities
Short Long Term Debt 18,200
Accounts payable 1,496,000
Other Current Liabilities 926,600
Total Current Liabilities  (as reported)2,546,600
Total Current Liabilities  (calculated)2,440,800
+/- 105,800
Long-term Liabilities
Long term Debt 9,358,500
Capital Lease Obligations Min Short Term Debt388,400
Long-term Liabilities Other 51,100
Long-term Liabilities  (as reported)11,146,200
Long-term Liabilities  (calculated)9,798,000
+/- 1,348,200
Total Stockholder Equity
Total Stockholder Equity (as reported)6,315,600
Total Stockholder Equity (calculated)0
+/- 6,315,600
Other
Capital Stock8,638,800
Common Stock Shares Outstanding 343,404
Net Debt 9,139,300
Net Invested Capital 15,692,300
Net Working Capital -908,700



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
11,167,982
11,380,522
11,796,180
12,323,803
13,702,680
13,897,700
14,769,200
15,730,000
15,509,100
15,695,200
18,125,600
18,373,700
17,942,500
19,112,000
20,014,400
20,014,40019,112,00017,942,50018,373,70018,125,60015,695,20015,509,10015,730,00014,769,20013,897,70013,702,68012,323,80311,796,18011,380,52211,167,982
   > Total Current Assets 
681,885
964,165
890,312
1,420,265
1,003,759
1,618,500
2,695,900
1,028,200
962,800
1,333,600
2,406,300
1,495,700
1,758,800
1,519,000
1,637,900
1,637,9001,519,0001,758,8001,495,7002,406,3001,333,600962,8001,028,2002,695,9001,618,5001,003,7591,420,265890,312964,165681,885
       Cash And Cash Equivalents 
10
209,288
0
574,797
91,356
723,900
1,817,200
27,200
11,100
310,400
1,149,500
190,400
189,300
230,600
237,400
237,400230,600189,300190,4001,149,500310,40011,10027,2001,817,200723,90091,356574,7970209,28810
       Net Receivables 
573,503
642,765
747,816
713,356
761,973
744,000
731,500
668,800
816,100
873,900
1,091,200
865,300
844,600
1,093,600
1,211,500
1,211,5001,093,600844,600865,3001,091,200873,900816,100668,800731,500744,000761,973713,356747,816642,765573,503
       Other Current Assets 
0
0
0
50,507
0
0
0
0
0
0
0
0
0
0
0
0000000000050,507000
   > Long-term Assets 
10,486,097
10,416,357
0
10,903,538
12,698,921
12,279,200
12,073,300
14,701,800
14,546,300
14,361,600
15,719,300
16,878,000
16,183,700
17,593,000
18,376,500
18,376,50017,593,00016,183,70016,878,00015,719,30014,361,60014,546,30014,701,80012,073,30012,279,20012,698,92110,903,538010,416,35710,486,097
       Property Plant Equipment 
2,553,558
2,587,989
2,774,373
2,850,062
3,362,774
0
0
0
0
0
0
0
0
0
0
00000000003,362,7742,850,0622,774,3732,587,9892,553,558
       Goodwill 
4,995,935
4,969,705
5,172,015
5,173,780
6,009,488
5,823,300
5,757,000
6,500,400
6,463,700
6,417,900
6,930,300
7,501,100
7,295,900
7,814,100
8,184,900
8,184,9007,814,1007,295,9007,501,1006,930,3006,417,9006,463,7006,500,4005,757,0005,823,3006,009,4885,173,7805,172,0154,969,7054,995,935
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
21,300
298,000
321,600
321,600298,00021,300000000000000
       Intangible Assets 
2,901,631
2,823,257
2,928,551
2,848,024
3,293,118
3,121,100
3,023,900
3,093,400
2,994,500
2,901,300
3,180,800
3,330,000
3,174,400
3,395,300
3,290,600
3,290,6003,395,3003,174,4003,330,0003,180,8002,901,3002,994,5003,093,4003,023,9003,121,1003,293,1182,848,0242,928,5512,823,2572,901,631
       Other Assets 
33,773
34,206
30,929
31,672
33,541
0
0
0
0
0
0
0
0
0
0
000000000033,54131,67230,92934,20633,773
> Total Liabilities 
8,103,846
8,390,401
8,808,001
9,555,870
7,569,711
8,070,900
9,107,700
10,050,700
10,117,500
10,282,900
12,597,700
12,597,600
12,244,000
12,967,800
13,692,800
13,692,80012,967,80012,244,00012,597,60012,597,70010,282,90010,117,50010,050,7009,107,7008,070,9007,569,7119,555,8708,808,0018,390,4018,103,846
   > Total Current Liabilities 
665,443
679,990
820,620
865,085
892,301
841,500
900,100
1,193,300
1,147,800
1,188,100
1,383,000
1,522,400
2,443,000
2,401,500
2,546,600
2,546,6002,401,5002,443,0001,522,4001,383,0001,188,1001,147,8001,193,300900,100841,500892,301865,085820,620679,990665,443
       Short-term Debt 
18,932
0
2,172
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,172018,932
       Short Long Term Debt 
41,828
75,216
0
71,385
82,470
80,100
81,300
63,800
71,800
63,300
17,300
86,900
16,600
17,100
18,200
18,20017,10016,60086,90017,30063,30071,80063,80081,30080,10082,47071,385075,21641,828
       Accounts payable 
565,453
565,777
0
732,041
749,464
701,500
747,500
1,014,800
950,000
990,800
1,177,400
565,700
1,119,000
1,371,900
1,496,000
1,496,0001,371,9001,119,000565,7001,177,400990,800950,0001,014,800747,500701,500749,464732,0410565,777565,453
       Other Current Liabilities 
18,932
0
0
0
0
0
0
0
0
0
56,700
56,900
1,178,900
895,100
926,600
926,600895,1001,178,90056,90056,70000000000018,932
   > Long-term Liabilities 
7,438,403
7,710,411
0
8,690,785
6,677,410
7,229,400
8,207,600
8,857,400
8,969,700
9,094,800
11,214,700
11,075,200
9,801,000
10,566,300
11,146,200
11,146,20010,566,3009,801,00011,075,20011,214,7009,094,8008,969,7008,857,4008,207,6007,229,4006,677,4108,690,78507,710,4117,438,403
       Long term Debt Total 
6,489,434
6,766,321
7,006,287
7,719,532
4,647,799
0
0
0
0
0
0
0
0
0
0
00000000004,647,7997,719,5327,006,2876,766,3216,489,434
       Capital Lease Obligations 
175,330
182,236
0
192,022
203,404
190,100
185,400
191,200
181,800
243,800
297,600
308,300
332,700
338,000
388,400
388,400338,000332,700308,300297,600243,800181,800191,200185,400190,100203,404192,0220182,236175,330
       Long-term Liabilities Other 
23,681
22,693
0
12,496
12,975
9,000
10,000
37,200
35,600
30,000
1,436,300
41,000
39,800
51,000
51,100
51,10051,00039,80041,0001,436,30030,00035,60037,20010,0009,00012,97512,496022,69323,681
> Total Stockholder Equity
3,064,136
2,990,121
2,988,179
2,767,933
6,132,969
5,826,800
5,661,500
5,679,300
5,391,600
5,412,300
5,527,900
5,776,100
5,698,500
6,144,200
6,315,600
6,315,6006,144,2005,698,5005,776,1005,527,9005,412,3005,391,6005,679,3005,661,5005,826,8006,132,9692,767,9332,988,1792,990,1213,064,136
   Common Stock
3,469,554
3,469,554
3,528,690
3,524,532
6,859,674
0
0
0
0
0
0
0
0
0
0
00000000006,859,6743,524,5323,528,6903,469,5543,469,554
   Retained Earnings -2,617,400-2,428,500-2,487,800-2,510,500-2,237,600-1,988,000-2,008,700-1,778,300-1,287,200-1,163,800-1,048,266-770,316-589,974-480,088-412,055
   Capital Surplus 
5,579
9,200
12,821
16,443
32,119
0
0
0
0
0
0
0
0
0
0
000000000032,11916,44312,8219,2005,579
   Treasury Stock000000000000000
   Other Stockholders Equity 
1,058
-8,545
36,642
-2,726
289,442
0
0
0
0
0
0
0
0
0
0
0000000000289,442-2,72636,642-8,5451,058



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue5,525,500
Cost of Revenue-4,997,900
Gross Profit527,600527,600
 
Operating Income (+$)
Gross Profit527,600
Operating Expense-5,604,200
Operating Income-78,700-5,076,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative591,900
Selling And Marketing Expenses-
Operating Expense5,604,200591,900
 
Net Interest Income (+$)
Interest Income-
Interest Expense-324,800
Net Interest Income-370,400-324,800
 
Pretax Income (+$)
Operating Income-78,700
Net Interest Income-370,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-712,800185,000
EBIT - interestExpense = -324,800
-606,800
-282,000
Interest Expense324,800
Earnings Before Interest and Taxes (ebit)--388,000
Earnings Before Interest and Taxes (ebitda)1,005,000
 
After tax Income (+$)
Income Before Tax-712,800
Tax Provision--106,000
Net Income From Continuing Ops-606,800-606,800
Net Income-606,800
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-263,700370,400
 

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