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20-F Filing

GFL ENVIRONMENTAL INC. CIK: 1780232 FY 2020
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001104659-21-028535
Period End Date 20201231
Filing Date 20210226
Fiscal Year 2020
Fiscal Period FY
XBRL Instance gfl-20201231x20f_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 89 Cash Flow Statement 162 Stockholders Equity 30
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalents 0.00 CAD Point-in-time
Cash CashAndCashEquivalents 574.80M CAD Point-in-time
Cash CashAndCashEquivalents 7.40M CAD Point-in-time
Cash CashAndCashEquivalents 27.20M CAD Point-in-time
Cash CashAndCashEquivalents 94.50M CAD Point-in-time
Trade and other receivables, net of allowance TradeAndOtherCurrentReceivables 713.40M CAD Point-in-time
Trade and other receivables, net of allowance TradeAndOtherCurrentReceivables 867.30M CAD Point-in-time
Prepaid expenses and other assets CurrentPrepaidExpensesAndInventories 133.70M CAD Point-in-time
Prepaid expenses and other assets CurrentPrepaidExpensesAndInventories 132.10M CAD Point-in-time
Current assets CurrentAssets 1.03B CAD Point-in-time
Current assets CurrentAssets 1.42B CAD Point-in-time
Property and equipment, net TotalPropertyPlantAndEquipmentIncludingROU 5.07B CAD Point-in-time
Property and equipment, net TotalPropertyPlantAndEquipmentIncludingROU 2.85B CAD Point-in-time
Intangible assets, net IntangibleAssetsOtherThanGoodwill 2.85B CAD Point-in-time
Intangible assets, net IntangibleAssetsOtherThanGoodwill 3.09B CAD Point-in-time
Other long-term assets OtherNoncurrentAssets 31.60M CAD Point-in-time
Other long-term assets OtherNoncurrentAssets 33.20M CAD Point-in-time
Goodwill Goodwill 5.17B CAD Point-in-time
Goodwill Goodwill 6.50B CAD Point-in-time
Non-current assets NoncurrentAssets 14.70B CAD Point-in-time
Non-current assets NoncurrentAssets 10.90B CAD Point-in-time
Total assets Assets 15.73B CAD Point-in-time
Total assets Assets 12.32B CAD Point-in-time
Accounts payable and accrued liabilities TradeAndOtherCurrentPayables 1.01B CAD Point-in-time
Accounts payable and accrued liabilities TradeAndOtherCurrentPayables 732.00M CAD Point-in-time
Income taxes payable CurrentTaxLiabilitiesCurrent 9.10M CAD Point-in-time
Income taxes payable CurrentTaxLiabilitiesCurrent 2.90M CAD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings 4.60M CAD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings 64.40M CAD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities 37.50M CAD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities 33.20M CAD Point-in-time
Current portion of due to related party TradeAndOtherCurrentPayablesToRelatedParties 12.80M CAD Point-in-time
Current portion of due to related party TradeAndOtherCurrentPayablesToRelatedParties 7.00M CAD Point-in-time
Current portion of tangible equity units CurrentPortionOfTangibleEquityUnitsNet 0.00 CAD Point-in-time
Current portion of tangible equity units CurrentPortionOfTangibleEquityUnitsNet 59.20M CAD Point-in-time
Current portion of landfill closure and post-closure obligations ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts 25.60M CAD Point-in-time
Current portion of landfill closure and post-closure obligations ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts 55.30M CAD Point-in-time
Current liabilities CurrentLiabilities 1.19B CAD Point-in-time
Current liabilities CurrentLiabilities 865.10M CAD Point-in-time
Long-term debt LongtermBorrowings 7.56B CAD Point-in-time
Long-term debt LongtermBorrowings 6.16B CAD Point-in-time
Lease obligations NoncurrentLeaseLiabilities 158.90M CAD Point-in-time
Lease obligations NoncurrentLeaseLiabilities 153.70M CAD Point-in-time
Other long-term liabilities OtherNoncurrentLiabilities 12.40M CAD Point-in-time
Other long-term liabilities OtherNoncurrentLiabilities 37.20M CAD Point-in-time
Due to related party NoncurrentPayablesToRelatedParties 14.00M CAD Point-in-time
Due to related party NoncurrentPayablesToRelatedParties 30.80M CAD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilityAsset 759.10M CAD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilityAsset 466.00M CAD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilityAsset 733.80M CAD Point-in-time
Tangible equity units NoncurrentPortionOfTangibleEquityUnitsNet 0.00 CAD Point-in-time
Tangible equity units NoncurrentPortionOfTangibleEquityUnitsNet 1.33B CAD Point-in-time
Landfill closure and post-closure obligations LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 211.00M CAD Point-in-time
Landfill closure and post-closure obligations LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts 680.30M CAD Point-in-time
Non-current liabilities NoncurrentLiabilities 8.69B CAD Point-in-time
Non-current liabilities NoncurrentLiabilities 8.86B CAD Point-in-time
Total liabilities Liabilities 9.56B CAD Point-in-time
Total liabilities Liabilities 10.05B CAD Point-in-time
Share capital IssuedCapital 3.52B CAD Point-in-time
Share capital IssuedCapital 7.64B CAD Point-in-time
Contributed surplus AdditionalPaidinCapital 2.00M CAD Point-in-time
Contributed surplus AdditionalPaidinCapital 16.40M CAD Point-in-time
Contributed surplus AdditionalPaidinCapital 54.30M CAD Point-in-time
Deficit RetainedEarnings -770.30M CAD Point-in-time
Deficit RetainedEarnings -1.78B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncome -241.50M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncome -2.70M CAD Point-in-time
Total shareholders' equity EquityAttributableToOwnersOfParent 747.40M CAD Point-in-time
Total shareholders' equity EquityAttributableToOwnersOfParent 509.00M CAD Point-in-time
Total shareholders' equity EquityAttributableToOwnersOfParent 2.77B CAD Point-in-time
Total shareholders' equity EquityAttributableToOwnersOfParent 3.19B CAD Point-in-time
Total shareholders' equity EquityAttributableToOwnersOfParent 5.68B CAD Point-in-time
Total liabilities and shareholders' equity EquityAndLiabilities 15.73B CAD Point-in-time
Total liabilities and shareholders' equity EquityAndLiabilities 12.32B CAD Point-in-time
Income Statement 89 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractsWithCustomers 4.20B CAD Annual
Revenue RevenueFromContractsWithCustomers 1.22B CAD 2 Qtrs
Revenue RevenueFromContractsWithCustomers 3.35B CAD Annual
Revenue RevenueFromContractsWithCustomers 627.80M CAD 2 Qtrs
Cost of sales CostOfSales 551.20M CAD 2 Qtrs
Cost of sales CostOfSales 4.01B CAD Annual
Cost of sales CostOfSales 3.07B CAD Annual
Cost of sales CostOfSales 1.15B CAD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 396.50M CAD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 217.70M CAD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 126.50M CAD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 508.40M CAD Annual
Interest and other finance costs InterestAndOtherFinanceCosts 127.40M CAD 2 Qtrs
Interest and other finance costs InterestAndOtherFinanceCosts 532.20M CAD Annual
Interest and other finance costs InterestAndOtherFinanceCosts 242.20M CAD 2 Qtrs
Interest and other finance costs InterestAndOtherFinanceCosts 597.60M CAD Annual
Deferred purchase consideration DeferredPurchaseConsideration 1.00M CAD 2 Qtrs
Deferred purchase consideration DeferredPurchaseConsideration 2.00M CAD Annual
Deferred purchase consideration DeferredPurchaseConsideration 1.00M CAD 2 Qtrs
Deferred purchase consideration DeferredPurchaseConsideration 2.00M CAD Annual
Loss (gain) on sale of property and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment -4.60M CAD Annual
Loss (gain) on sale of property and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment -4.70M CAD 2 Qtrs
Loss (gain) on sale of property and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment -1.20M CAD Annual
Loss (gain) on sale of property and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment 100,000.00 CAD 2 Qtrs
(Gain) loss on foreign exchange GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -16.60M CAD 2 Qtrs
(Gain) loss on foreign exchange GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -39.60M CAD 2 Qtrs
(Gain) loss on foreign exchange GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss 37.30M CAD Annual
(Gain) loss on foreign exchange GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss 48.90M CAD Annual
Mark-to-market loss on Purchase Contracts GainsLossesOnChangeInFairValueOfTangibleEquityUnits -449.20M CAD Annual
Mark-to-market loss on Purchase Contracts GainsLossesOnChangeInFairValueOfTangibleEquityUnits 0.00 CAD 2 Qtrs
Mark-to-market loss on Purchase Contracts GainsLossesOnChangeInFairValueOfTangibleEquityUnits 0.00 CAD 2 Qtrs
Mark-to-market loss on Purchase Contracts GainsLossesOnChangeInFairValueOfTangibleEquityUnits 0.00 CAD Annual
Impairment and other charges ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 0.00 CAD 2 Qtrs
Impairment and other charges ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 0.00 CAD Annual
Impairment and other charges ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 21.40M CAD Annual
Impairment and other charges ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 0.00 CAD 2 Qtrs
Other income OtherOperatingIncomeExpense 0.00 CAD Annual
Other income OtherOperatingIncomeExpense 0.00 CAD Annual
Other income OtherOperatingIncomeExpense 0.00 CAD 2 Qtrs
Other income OtherOperatingIncomeExpense 3.20M CAD 2 Qtrs
Total expenses by nature ExpenseByNature 3.96B CAD Annual
Total expenses by nature ExpenseByNature 819.40M CAD 2 Qtrs
Total expenses by nature ExpenseByNature 1.66B CAD 2 Qtrs
Total expenses by nature ExpenseByNature 5.55B CAD Annual
Loss before income taxes ProfitLossBeforeTax -1.36B CAD Annual
Loss before income taxes ProfitLossBeforeTax -609.20M CAD Annual
Loss before income taxes ProfitLossBeforeTax -432.70M CAD 2 Qtrs
Loss before income taxes ProfitLossBeforeTax -191.60M CAD 2 Qtrs
Current income tax expense CurrentTaxExpenseIncome 1.30M CAD Annual
Current income tax expense CurrentTaxExpenseIncome 3.10M CAD Annual
Current income tax expense CurrentTaxExpenseIncome 1.80M CAD 2 Qtrs
Current income tax expense CurrentTaxExpenseIncome 1.30M CAD 2 Qtrs
Deferred tax recovery DeferredTaxExpenseIncome -362.20M CAD Annual
Deferred tax recovery DeferredTaxExpenseIncome -28.70M CAD 2 Qtrs
Deferred tax recovery DeferredTaxExpenseIncome -160.60M CAD Annual
Deferred tax recovery DeferredTaxExpenseIncome -115.30M CAD 2 Qtrs
Income tax recovery IncomeTaxExpenseContinuingOperations -360.90M CAD Annual
Income tax recovery IncomeTaxExpenseContinuingOperations -114.00M CAD 2 Qtrs
Income tax recovery IncomeTaxExpenseContinuingOperations -26.90M CAD 2 Qtrs
Income tax recovery IncomeTaxExpenseContinuingOperations -157.50M CAD Annual
Net loss ProfitLossAttributableToOwnersOfParent -164.70M CAD 2 Qtrs
Net loss ProfitLossAttributableToOwnersOfParent -994.90M CAD Annual
Net loss ProfitLossAttributableToOwnersOfParent -451.70M CAD Annual
Net loss ProfitLossAttributableToOwnersOfParent -318.70M CAD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation -102.80M CAD Annual
Currency translation adjustment OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation -227.50M CAD Annual
Currency translation adjustment OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation 72.40M CAD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation 13.20M CAD 2 Qtrs
Reclassification to net loss of fair value movements on cash flow hedges, net of tax GainsLossesOnCashFlowHedgesNetOfTax -13.10M CAD Annual
Fair value movements on cash flow hedges, net of tax OtherComprehensiveIncomeNetOfTaxCashFlowHedges 1.80M CAD Annual
Fair value movements on cash flow hedges, net of tax OtherComprehensiveIncomeNetOfTaxCashFlowHedges -33.50M CAD 2 Qtrs
Fair value movements on cash flow hedges, net of tax OtherComprehensiveIncomeNetOfTaxCashFlowHedges 3.80M CAD 2 Qtrs
Fair value movements on cash flow hedges, net of tax OtherComprehensiveIncomeNetOfTaxCashFlowHedges 61.20M CAD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeAttributableToOwnersOfParent -41.60M CAD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeAttributableToOwnersOfParent -238.80M CAD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeAttributableToOwnersOfParent 17.00M CAD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeAttributableToOwnersOfParent 38.90M CAD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeAttributableToOwnersOfParent -493.30M CAD Annual
Total comprehensive loss ComprehensiveIncomeAttributableToOwnersOfParent -279.70M CAD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeAttributableToOwnersOfParent -147.70M CAD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeAttributableToOwnersOfParent -1.23B CAD Annual
Basic and Diluted BasicAndDilutedEarningsLossPerShare -2.14 CAD 2 Qtrs
Basic and Diluted BasicAndDilutedEarningsLossPerShare -0.29 CAD 2 Qtrs
Basic and Diluted BasicAndDilutedEarningsLossPerShare -2.50 CAD Annual
Basic and Diluted BasicAndDilutedEarningsLossPerShare -2.80 CAD Annual
Basic (in dollars per share) BasicEarningsLossPerShare -0.29 CAD 2 Qtrs
Basic (in dollars per share) BasicEarningsLossPerShare -2.50 CAD Annual
Basic (in dollars per share) BasicEarningsLossPerShare -2.14 CAD 2 Qtrs
Basic (in dollars per share) BasicEarningsLossPerShare -2.80 CAD Annual
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net loss ProfitLossAttributableToOwnersOfParent -164.70M CAD 2 Qtrs
Net loss ProfitLossAttributableToOwnersOfParent -994.90M CAD Annual
Net loss ProfitLossAttributableToOwnersOfParent -451.70M CAD Annual
Net loss ProfitLossAttributableToOwnersOfParent -318.70M CAD 2 Qtrs
Depreciation of property and equipment DepreciationPropertyPlantAndEquipment 465.30M CAD Annual
Depreciation of property and equipment DepreciationPropertyPlantAndEquipment 810.60M CAD Annual
Depreciation of property and equipment DepreciationPropertyPlantAndEquipment 66.30M CAD 2 Qtrs
Depreciation of property and equipment DepreciationPropertyPlantAndEquipment 178.20M CAD 2 Qtrs
Amortization of intangible assets AmortisationIntangibleAssetsOtherThanGoodwill 127.50M CAD 2 Qtrs
Amortization of intangible assets AmortisationIntangibleAssetsOtherThanGoodwill 427.00M CAD Annual
Amortization of intangible assets AmortisationIntangibleAssetsOtherThanGoodwill 334.10M CAD Annual
Amortization of intangible assets AmortisationIntangibleAssetsOtherThanGoodwill 40.90M CAD 2 Qtrs
Impairment and other charges ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 0.00 CAD 2 Qtrs
Impairment and other charges ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 0.00 CAD Annual
Impairment and other charges ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 21.40M CAD Annual
Impairment and other charges ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 0.00 CAD 2 Qtrs
Interest and other finance costs InterestAndOtherFinanceCosts 127.40M CAD 2 Qtrs
Interest and other finance costs InterestAndOtherFinanceCosts 532.20M CAD Annual
Interest and other finance costs InterestAndOtherFinanceCosts 242.20M CAD 2 Qtrs
Interest and other finance costs InterestAndOtherFinanceCosts 597.60M CAD Annual
Share based payments AdjustmentsForSharebasedPayments 14.50M CAD Annual
Share based payments AdjustmentsForSharebasedPayments 2.00M CAD 2 Qtrs
Share based payments AdjustmentsForSharebasedPayments 18.80M CAD 2 Qtrs
Share based payments AdjustmentsForSharebasedPayments 37.90M CAD Annual
(Gain) loss on unrealized foreign exchange on long-term debt and TEUs AdjustmentsForUnrealisedForeignExchangeLossesGains 6.00M CAD 2 Qtrs
(Gain) loss on unrealized foreign exchange on long-term debt and TEUs AdjustmentsForUnrealisedForeignExchangeLossesGains -50.10M CAD Annual
(Gain) loss on unrealized foreign exchange on long-term debt and TEUs AdjustmentsForUnrealisedForeignExchangeLossesGains 36.60M CAD 2 Qtrs
(Gain) loss on unrealized foreign exchange on long-term debt and TEUs AdjustmentsForUnrealisedForeignExchangeLossesGains -37.30M CAD Annual
Loss (gain) on sale of property and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment -4.60M CAD Annual
Loss (gain) on sale of property and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment -4.70M CAD 2 Qtrs
Loss (gain) on sale of property and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment -1.20M CAD Annual
Loss (gain) on sale of property and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment 100,000.00 CAD 2 Qtrs
Mark-to-market loss on Purchase Contracts GainsLossesOnChangeInFairValueOfDerivatives -449.20M CAD Annual
Mark-to-market loss on Purchase Contracts GainsLossesOnChangeInFairValueOfDerivatives 0.00 CAD Annual
Mark-to-market loss on Purchase Contracts GainsLossesOnChangeInFairValueOfDerivatives 0.00 CAD 2 Qtrs
Mark-to-market loss on Purchase Contracts GainsLossesOnChangeInFairValueOfDerivatives 0.00 CAD 2 Qtrs
Mark-to-market loss on fuel hedges AdjustmentsForFuelHedgesLossesGains 0.00 CAD 2 Qtrs
Mark-to-market loss on fuel hedges AdjustmentsForFuelHedgesLossesGains 2.80M CAD 2 Qtrs
Mark-to-market loss on fuel hedges AdjustmentsForFuelHedgesLossesGains 1.80M CAD Annual
Mark-to-market loss on fuel hedges AdjustmentsForFuelHedgesLossesGains 1.00M CAD Annual
Current income tax expense CurrentTaxExpenseIncome 1.30M CAD Annual
Current income tax expense CurrentTaxExpenseIncome 3.10M CAD Annual
Current income tax expense CurrentTaxExpenseIncome 1.80M CAD 2 Qtrs
Current income tax expense CurrentTaxExpenseIncome 1.30M CAD 2 Qtrs
Deferred tax recovery DeferredTaxExpenseIncome -362.20M CAD Annual
Deferred tax recovery DeferredTaxExpenseIncome -28.70M CAD 2 Qtrs
Deferred tax recovery DeferredTaxExpenseIncome -160.60M CAD Annual
Deferred tax recovery DeferredTaxExpenseIncome -115.30M CAD 2 Qtrs
Interest paid in cash, net InterestPaidClassifiedAsOperatingActivities 442.60M CAD Annual
Interest paid in cash, net InterestPaidClassifiedAsOperatingActivities 119.90M CAD 2 Qtrs
Interest paid in cash, net InterestPaidClassifiedAsOperatingActivities 343.70M CAD Annual
Interest paid in cash, net InterestPaidClassifiedAsOperatingActivities 91.30M CAD 2 Qtrs
Income taxes refund received (paid) in cash, net IncomeTaxesPaidRefundClassifiedAsOperatingActivities 4.10M CAD Annual
Income taxes refund received (paid) in cash, net IncomeTaxesPaidRefundClassifiedAsOperatingActivities -4.30M CAD Annual
Income taxes refund received (paid) in cash, net IncomeTaxesPaidRefundClassifiedAsOperatingActivities 400,000.00 CAD 2 Qtrs
Income taxes refund received (paid) in cash, net IncomeTaxesPaidRefundClassifiedAsOperatingActivities -600,000.00 CAD 2 Qtrs
Changes in non-cash working capital items IncreaseDecreaseInWorkingCapital 30.30M CAD 2 Qtrs
Changes in non-cash working capital items IncreaseDecreaseInWorkingCapital 74.90M CAD Annual
Changes in non-cash working capital items IncreaseDecreaseInWorkingCapital -5.20M CAD Annual
Changes in non-cash working capital items IncreaseDecreaseInWorkingCapital -44.30M CAD 2 Qtrs
Landfill closure and post-closure expenditures ProvisionUsedOtherProvisions 15.30M CAD Annual
Landfill closure and post-closure expenditures ProvisionUsedOtherProvisions 10.90M CAD 2 Qtrs
Landfill closure and post-closure expenditures ProvisionUsedOtherProvisions 1.80M CAD 2 Qtrs
Landfill closure and post-closure expenditures ProvisionUsedOtherProvisions 21.70M CAD Annual
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities -10.10M CAD 2 Qtrs
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities 502.20M CAD Annual
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities 251.00M CAD Annual
Cash flows from (used in) operating activities CashFlowsFromUsedInOperatingActivities 29.40M CAD 2 Qtrs
Proceeds on disposal of assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2.00M CAD 2 Qtrs
Proceeds on disposal of assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 16.00M CAD Annual
Proceeds on disposal of assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 600,000.00 CAD 2 Qtrs
Proceeds on disposal of assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 20.80M CAD Annual
Purchase of property and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 52.30M CAD 2 Qtrs
Purchase of property and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 428.30M CAD Annual
Purchase of property and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 160.30M CAD 2 Qtrs
Purchase of property and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 457.80M CAD Annual
Business acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 3.94B CAD Annual
Business acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 721.30M CAD Annual
Business acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 6.65B CAD 2 Qtrs
Business acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 332.10M CAD 2 Qtrs
Cash released from escrow for acquisitions CashReleasedFromEscrowForAcquisitions 0.00 CAD Annual
Cash released from escrow for acquisitions CashReleasedFromEscrowForAcquisitions 12.60M CAD 2 Qtrs
Cash released from escrow for acquisitions CashReleasedFromEscrowForAcquisitions 0.00 CAD 2 Qtrs
Cash released from escrow for acquisitions CashReleasedFromEscrowForAcquisitions 0.00 CAD Annual
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities -6.81B CAD 2 Qtrs
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities -1.16B CAD Annual
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities -4.35B CAD Annual
Cash flows from (used in) investing activities CashFlowsFromUsedInInvestingActivities -371.20M CAD 2 Qtrs
Repayment of lease obligations PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 0.00 CAD 2 Qtrs
Repayment of lease obligations PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 0.00 CAD 2 Qtrs
Repayment of lease obligations PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 57.80M CAD Annual
Repayment of lease obligations PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 72.70M CAD Annual
Issuance of long-term debt ProceedsFromBorrowingsClassifiedAsFinancingActivities 2.21B CAD 2 Qtrs
Issuance of long-term debt ProceedsFromBorrowingsClassifiedAsFinancingActivities 3.56B CAD 2 Qtrs
Issuance of long-term debt ProceedsFromBorrowingsClassifiedAsFinancingActivities 4.67B CAD Annual
Issuance of long-term debt ProceedsFromBorrowingsClassifiedAsFinancingActivities 3.14B CAD Annual
Repayment of long-term debt RepaymentsOfBorrowingsClassifiedAsFinancingActivities 2.12B CAD 2 Qtrs
Repayment of long-term debt RepaymentsOfBorrowingsClassifiedAsFinancingActivities 72.20M CAD 2 Qtrs
Repayment of long-term debt RepaymentsOfBorrowingsClassifiedAsFinancingActivities 1.57B CAD Annual
Repayment of long-term debt RepaymentsOfBorrowingsClassifiedAsFinancingActivities 6.20B CAD Annual
Payment of contingent purchase consideration ConsiderationPaidReceived 8.60M CAD Annual
Payment of contingent purchase consideration ConsiderationPaidReceived 31.10M CAD Annual
Payment of contingent purchase consideration ConsiderationPaidReceived 0.00 CAD 2 Qtrs
Payment of contingent purchase consideration ConsiderationPaidReceived 0.00 CAD 2 Qtrs
Issuance of share capital, net of issuance costs ProceedsFromIssueOfOrdinaryShares 0.00 CAD Annual
Issuance of share capital, net of issuance costs ProceedsFromIssueOfOrdinaryShares 384.20M CAD 2 Qtrs
Issuance of share capital, net of issuance costs ProceedsFromIssueOfOrdinaryShares 4.04B CAD Annual
Issuance of share capital, net of issuance costs ProceedsFromIssueOfOrdinaryShares 3.21B CAD 2 Qtrs
Issuance of TEUs, net of issuance costs IssuanceOfTEUsNetOfIssuanceCosts 0.00 CAD 2 Qtrs
Issuance of TEUs, net of issuance costs IssuanceOfTEUsNetOfIssuanceCosts 0.00 CAD 2 Qtrs
Issuance of TEUs, net of issuance costs IssuanceOfTEUsNetOfIssuanceCosts 1.01B CAD Annual
Issuance of TEUs, net of issuance costs IssuanceOfTEUsNetOfIssuanceCosts 0.00 CAD Annual
Repayment of Amortizing Notes RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities 0.00 CAD 2 Qtrs
Repayment of Amortizing Notes RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities 42.80M CAD Annual
Repayment of Amortizing Notes RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities 0.00 CAD 2 Qtrs
Repayment of Amortizing Notes RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities 0.00 CAD Annual
Dividends issued and paid DividendsPaidClassifiedAsFinancingActivities 0.00 CAD 2 Qtrs
Dividends issued and paid DividendsPaidClassifiedAsFinancingActivities 13.10M CAD Annual
Dividends issued and paid DividendsPaidClassifiedAsFinancingActivities 0.00 CAD 2 Qtrs
Dividends issued and paid DividendsPaidClassifiedAsFinancingActivities 0.00 CAD Annual
Return of capital ReturnOnCapital -5.10M CAD 2 Qtrs
Return of capital ReturnOnCapital -800,000.00 CAD Annual
Return of capital ReturnOnCapital 0.00 CAD 2 Qtrs
Return of capital ReturnOnCapital -5.80M CAD Annual
Payment of financing costs PaymentsForDebtIssueCosts 63.60M CAD 2 Qtrs
Payment of financing costs PaymentsForDebtIssueCosts 42.40M CAD 2 Qtrs
Payment of financing costs PaymentsForDebtIssueCosts 41.00M CAD Annual
Payment of financing costs PaymentsForDebtIssueCosts 20.70M CAD Annual
Issuance of loan from related party CashAdvancesAndLoansFromRelatedParties 29.00M CAD Annual
Issuance of loan from related party CashAdvancesAndLoansFromRelatedParties 0.00 CAD Annual
Issuance of loan from related party CashAdvancesAndLoansFromRelatedParties 67.90M CAD 2 Qtrs
Issuance of loan from related party CashAdvancesAndLoansFromRelatedParties 35.00M CAD 2 Qtrs
Repayment of loan to related party CashRepaymentsOfAdvancesAndLoansFromRelatedParties 10.50M CAD Annual
Repayment of loan to related party CashRepaymentsOfAdvancesAndLoansFromRelatedParties 3.50M CAD 2 Qtrs
Repayment of loan to related party CashRepaymentsOfAdvancesAndLoansFromRelatedParties 6.40M CAD Annual
Repayment of loan to related party CashRepaymentsOfAdvancesAndLoansFromRelatedParties 0.00 CAD 2 Qtrs
Cheques issued in excess of cash on hand BankOverdraftFinancingActivities 0.00 CAD 2 Qtrs
Cheques issued in excess of cash on hand BankOverdraftFinancingActivities 0.00 CAD Annual
Cheques issued in excess of cash on hand BankOverdraftFinancingActivities 0.00 CAD Annual
Cheques issued in excess of cash on hand BankOverdraftFinancingActivities 3.90M CAD 2 Qtrs
Cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities 3.34B CAD Annual
Cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities 6.66B CAD 2 Qtrs
Cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities 488.70M CAD 2 Qtrs
Cash flows from (used in) financing activities CashFlowsFromUsedInFinancingActivities 1.47B CAD Annual
(Decrease) increase in cash IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -513.00M CAD Annual
(Decrease) increase in cash IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 107.40M CAD 2 Qtrs
(Decrease) increase in cash IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -114.10M CAD 2 Qtrs
(Decrease) increase in cash IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 563.20M CAD Annual
Changes due to foreign exchange revaluation of cash EffectOfExchangeRateChangesOnCashAndCashEquivalents -12.90M CAD 2 Qtrs
Changes due to foreign exchange revaluation of cash EffectOfExchangeRateChangesOnCashAndCashEquivalents 4.20M CAD Annual
Changes due to foreign exchange revaluation of cash EffectOfExchangeRateChangesOnCashAndCashEquivalents -34.60M CAD Annual
Changes due to foreign exchange revaluation of cash EffectOfExchangeRateChangesOnCashAndCashEquivalents 27.00M CAD 2 Qtrs
Cash, beginning of year CashAndCashEquivalents 0.00 CAD Point-in-time
Cash, beginning of year CashAndCashEquivalents 574.80M CAD Point-in-time
Cash, beginning of year CashAndCashEquivalents 7.40M CAD Point-in-time
Cash, beginning of year CashAndCashEquivalents 27.20M CAD Point-in-time
Cash, beginning of year CashAndCashEquivalents 94.50M CAD Point-in-time
Cash, end of year CashAndCashEquivalents 0.00 CAD Point-in-time
Cash, end of year CashAndCashEquivalents 574.80M CAD Point-in-time
Cash, end of year CashAndCashEquivalents 7.40M CAD Point-in-time
Cash, end of year CashAndCashEquivalents 27.20M CAD Point-in-time
Cash, end of year CashAndCashEquivalents 94.50M CAD Point-in-time
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Equity at beginning of period EquityAttributableToOwnersOfParent 747.40M CAD Point-in-time
Equity at beginning of period EquityAttributableToOwnersOfParent 509.00M CAD Point-in-time
Equity at beginning of period EquityAttributableToOwnersOfParent 2.77B CAD Point-in-time
Equity at beginning of period EquityAttributableToOwnersOfParent 3.19B CAD Point-in-time
Equity at beginning of period EquityAttributableToOwnersOfParent 5.68B CAD Point-in-time
Net loss and comprehensive loss ProfitLossAndComprehensiveIncomeLoss -1.23B CAD Annual
Net loss and comprehensive loss ProfitLossAndComprehensiveIncomeLoss -147.70M CAD 2 Qtrs
Net loss and comprehensive loss ProfitLossAndComprehensiveIncomeLoss -493.30M CAD Annual
Net loss and comprehensive loss ProfitLossAndComprehensiveIncomeLoss -279.70M CAD 2 Qtrs
Return of capital ReturnOfCapital -5.80M CAD Annual
Return of capital ReturnOfCapital -25.20M CAD 2 Qtrs
Return of capital ReturnOfCapital -800,000.00 CAD Annual
Dividends issued and paid DividendsPaid 13.10M CAD Annual
Share capital issued upon acquisition of subsidiary IncreaseDecreaseThroughAcquisitionOfSubsidiary 261.20M CAD 2 Qtrs
Share capital issued upon acquisition of subsidiary IncreaseDecreaseThroughAcquisitionOfSubsidiary 78.40M CAD Annual
Share capital issued upon loan to related party IncreaseDecreaseThroughLoansToRelatedParty 1.20M CAD 2 Qtrs
Share capital issued, net of cancelled shares IssueOfEquity 4.10B CAD Annual
Share capital issued, net of cancelled shares IssueOfEquity 392.50M CAD 2 Qtrs
Share capital issued, net of cancelled shares IssueOfEquity 59.90M CAD Annual
Share capital issued, net of cancelled shares IssueOfEquity 3.21B CAD 2 Qtrs
Share issuance costs ShareIssueRelatedCost 60.70M CAD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions 37.90M CAD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions 14.50M CAD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions 18.80M CAD 2 Qtrs
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions 2.00M CAD 2 Qtrs
Equity at end of period EquityAttributableToOwnersOfParent 747.40M CAD Point-in-time
Equity at end of period EquityAttributableToOwnersOfParent 509.00M CAD Point-in-time
Equity at end of period EquityAttributableToOwnersOfParent 2.77B CAD Point-in-time
Equity at end of period EquityAttributableToOwnersOfParent 3.19B CAD Point-in-time
Equity at end of period EquityAttributableToOwnersOfParent 5.68B CAD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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