Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GFL Environmental Holdings Inc.
SEC CIK
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
8 Oct 24
10-Q
2023 Q2
Quarterly report
8 Oct 24
10-Q
2023 Q1
Quarterly report
8 Oct 24
10-K
2022 FY
Annual report
3 Oct 24
10-Q
2022 Q3
Quarterly report
6 Sep 24
8-K
Changes in Registrant's Certifying Accountant
30 May 23
NT 10-Q
Notice of late quarterly filing
15 Nov 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
27 Jun 22
EFFECT
Notice of effectiveness
16 May 22
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.50 k | 1.50 k | 1.50 k | 1.50 k | 1.50 k | |
| Cash burn (monthly) | 11.00 | 422.17 | 11.00 | 666.25 | 241.08 | |
| Cash used (since last report) | 146.24 | 5.61 k | 146.24 | 8.86 k | 3.21 k | |
| Cash remaining | 1.35 k | -4.12 k | 1.35 k | -7.36 k | -1.71 k | |
| Runway (months of cash) | 122.7 | -9.8 | 122.7 | -11.0 | -7.1 | |