GFL Environmental Inc.GFL

時価総額

$186億

PER

固体・液体廃棄物管理と土壌修復を中心とする環境サービスの最大手。収集・輸送・中間処理・リサイクルのネットワークを展開。2007年以降140件超を買収した成長戦略。従業員1.5万人超の体制。2020年売上約42億ドル。カナダ全域と米国27州で展開。

概要財務

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	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Revenue	4,196	5,526	6,761	7,516	7,862
Cost of sales	4,006	4,998	5,964	6,246	6,376
Selling, general and administrative expense	508	592	730	974	1,029
Interest and other finance costs	598	434	489	627	675
Gain on sale of property and equipment	-5	-2	-5	13	2
Loss (gain) on foreign exchange	37	-16	-218	73	-292
Mark-to-market loss on Purchase Contracts	-449	-350	267	-104	-
Loss (gain) on divestitures	-	153	5	581	-482
Other	-	-	-	23	27
Total expenses by nature	5,552	6,238	7,141	7,262	8,825
Share of net income (loss) of investments accounted for using the equity method	-	-	21	-62	18
(Loss) income before income taxes	-1,356	-713	-359	192	-945
Current income tax expense	1	24	4	357	25
Deferred tax recovery	-	-	181	197	233
Income tax (recovery) expense	-361	-106	-176	160	-207
Net (loss) income	-	-	-311	32	-738
Less: Net loss attributable to non-controlling interests	-	-	-1	13	15
Net (loss) income attributable to GFL Environmental Inc.	-995	-607	-312	45	-723
Currency translation adjustment	-227	-9	450	-172	544
Other comprehensive income, net of tax, cash flow hedges	2	-4	-0	-	-4
Gains (losses) on cash flow hedges, net of tax	-13	1	-65	29	-45
Share of other comprehensive loss of investments accounted for using the equity method	-	-	-	-0	-1
Reclassification to net (loss) income of foreign currency differences on divestitures	-	-	-	-22	27
Other comprehensive income (loss)	-	-	384	-121	467
Total comprehensive loss	-	-	73	-89	-270
Less: Total comprehensive income (loss) attributable to non-controlling interests	-	-	-1	19	-5
Total comprehensive loss attributable to GFL Environmental Inc.	-1,234	-619	72	-70	-275
Basic loss per share	-2.8	-1.83	-1.08	-0.13	-2.11
Diluted loss per share	-	-1.83	-1.08	-0.13	-2.11