Overview
Matrec
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Patrick Dovigi
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Waste Collection
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Waste Treatment and Disposal
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Remediation and Other Waste Management Services
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Liquid waste, collection and disposal
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Hazardous waste collection and disposal
See All Industries , Recycling, waste materials , Sanitary landfill operation Garbage collection and transport, no disposal
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See All Industries , Recycling, waste materials , Sanitary landfill operation Garbage collection and transport, no disposal
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Travel Arrangement and Reservation Services Waste Treatment and Disposal
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View more , Travel Arrangement and Reservation Services Waste Treatment and Disposal
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Actual
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Actual
$5.60 billion
Actual
4.61%
$21,207
DEC
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NYSE:GFL
Contacts
Get in Touch with 14 Principals* and 648 Contacts
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Patrick DovigiChairman of the Board and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.60 billion
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,098 | $699 | $781 |
| Net Investing Cash | -$1,201 | -$221 | -$1,236 |
| Net Financing Cash | $116 | -$430 | $406 |
| Net Change in Cash | $14 | $48 | -$49 |
| Cash at Beginning of Period | $97 | $59 | $136 |
| Cash at End of Period | $95 | $97 | $59 |
| Capital Expenditure | -$850 | -$752 | -$545 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $95 | $97 | $59 |
| Accounts Receivable | $780 | $726 | $752 |
| Inventories | $77 | $70 | $60 |
| Other Current Assets | $256 | $165 | $116 |
| Asset Summary | |||
| Total Current Assets | $1,209 | $1,059 | $986 |
| Tangible Fixed Assets | $5,597 | $4,976 | $4,662 |
| Intangible Assets | $2,020 | $2,179 | $2,313 |
| Total Assets | $21,207 | $19,879 | $19,768 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $579 | $507 | $468 |
| Short-Term Debt | $819 | $11 | $30 |
| Other Current Liabilities | $848 | $773 | $1,420 |
| Liability Summary | |||
| Total Current Liabilities | $2,246 | $1,291 | $1,919 |
| Long-Term Debt | $6,311 | $6,294 | $6,599 |
| Other Long-Term Liabilities | $30 | $28 | $34 |
| Total Liabilities | $9,969 | $8,905 | $9,783 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7,084 | $7,011 | $6,159 |
| Retained Earnings | -$2,547 | -$2,012 | -$2,027 |
| Equity Summary | |||
| Total Equity | $4,974 | $5,116 | $4,304 |
| Shares Outstanding | 393,383,419 | 371,162,868 | 343,442,881 |