Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GFL Environmental Holdings Inc.
SEC CIK
Corporate docs
IRS number
922570735
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
31 Oct 24
8-K
Unregistered Sales of Equity Securities
16 Oct 24
8-K
Unregistered Sales of Equity Securities
3 Oct 24
8-K
Regulation FD Disclosure
30 Sep 24
8-K
Unregistered Sales of Equity Securities
13 Sep 24
8-K
Unregistered Sales of Equity Securities
5 Sep 24
8-K
Regulation FD Disclosure
30 Aug 24
8-K
Unregistered Sales of Equity Securities
14 Aug 24
10-Q
2024 Q2
Quarterly report
6 Aug 24
8-K
Unregistered Sales of Equity Securities
5 Aug 24
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 24 | Mar 24 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 491.43 mm | 491.43 mm | 491.43 mm | |||
| Cash burn (monthly) | (no burn) | 1.06 mm | (no burn) | |||
| Cash used (since last report) | n/a | 4.43 mm | n/a | |||
| Cash remaining | n/a | 487.00 mm | n/a | |||
| Runway (months of cash) | n/a | 460.9 | n/a | |||
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Apr 24 | Kathleen Barthmaier | Class E Common Shares | Grant | Acquire A | No | No | 0 | 1,250 | 0.00 | 1,250 |
| 4 Apr 24 | Callen Craig R | Class E Common Shares | Grant | Acquire A | No | No | 0 | 1,438 | 0.00 | 1,438 |
| 4 Apr 24 | Lawrence M. Schloss | Class E Common Shares | Grant | Acquire A | No | No | 0 | 1,250 | 0.00 | 1,250 |