40-F Filing
Filing Information
| Form Type | 40-F |
| Accession Number | 0001104659-25-017743 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | gfl-20241231x40f_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalents
|
82.10M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
82.10M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
133.80M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
133.80M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
135.70M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalents
|
135.70M | CAD | Point-in-time |
| Trade and other receivables, net |
TradeAndOtherCurrentReceivables
|
1.08B | CAD | Point-in-time |
| Trade and other receivables, net |
TradeAndOtherCurrentReceivables
|
1.08B | CAD | Point-in-time |
| Trade and other receivables, net |
TradeAndOtherCurrentReceivables
|
1.18B | CAD | Point-in-time |
| Trade and other receivables, net |
TradeAndOtherCurrentReceivables
|
1.18B | CAD | Point-in-time |
| Income taxes recoverable |
CurrentTaxAssetsCurrent
|
47.70M | CAD | Point-in-time |
| Income taxes recoverable |
CurrentTaxAssetsCurrent
|
47.70M | CAD | Point-in-time |
| Income taxes recoverable |
CurrentTaxAssetsCurrent
|
86.00M | CAD | Point-in-time |
| Income taxes recoverable |
CurrentTaxAssetsCurrent
|
86.00M | CAD | Point-in-time |
| Prepaid expenses and other assets |
CurrentPrepaidExpensesAndInventories
|
221.60M | CAD | Point-in-time |
| Prepaid expenses and other assets |
CurrentPrepaidExpensesAndInventories
|
221.60M | CAD | Point-in-time |
| Prepaid expenses and other assets |
CurrentPrepaidExpensesAndInventories
|
300.70M | CAD | Point-in-time |
| Prepaid expenses and other assets |
CurrentPrepaidExpensesAndInventories
|
300.70M | CAD | Point-in-time |
| Current assets |
CurrentAssets
|
1.49B | CAD | Point-in-time |
| Current assets |
CurrentAssets
|
1.49B | CAD | Point-in-time |
| Current assets |
CurrentAssets
|
1.70B | CAD | Point-in-time |
| Current assets |
CurrentAssets
|
1.70B | CAD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
7.85B | CAD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
7.85B | CAD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
6.98B | CAD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentIncludingRightofuseAssets
|
6.98B | CAD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsOtherThanGoodwill
|
2.83B | CAD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsOtherThanGoodwill
|
2.83B | CAD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsOtherThanGoodwill
|
3.06B | CAD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsOtherThanGoodwill
|
3.06B | CAD | Point-in-time |
| Investments accounted for using the equity method |
InvestmentAccountedForUsingEquityMethod
|
344.40M | CAD | Point-in-time |
| Investments accounted for using the equity method |
InvestmentAccountedForUsingEquityMethod
|
344.40M | CAD | Point-in-time |
| Investments accounted for using the equity method |
InvestmentAccountedForUsingEquityMethod
|
319.00M | CAD | Point-in-time |
| Investments accounted for using the equity method |
InvestmentAccountedForUsingEquityMethod
|
319.00M | CAD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
207.40M | CAD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
207.40M | CAD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
82.90M | CAD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
82.90M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
209.30M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
209.30M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
64.80M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
64.80M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
8.07B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
8.07B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
7.89B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
7.89B | CAD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
18.39B | CAD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
18.39B | CAD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
19.51B | CAD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
19.51B | CAD | Point-in-time |
| Total assets |
Assets
|
19.88B | CAD | Point-in-time |
| Total assets |
Assets
|
19.88B | CAD | Point-in-time |
| Total assets |
Assets
|
21.21B | CAD | Point-in-time |
| Total assets |
Assets
|
21.21B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
1.68B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
1.68B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
1.88B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
1.88B | CAD | Point-in-time |
| Long-term debt |
CurrentPortionOfLongtermBorrowings
|
9.70M | CAD | Point-in-time |
| Long-term debt |
CurrentPortionOfLongtermBorrowings
|
9.70M | CAD | Point-in-time |
| Long-term debt |
CurrentPortionOfLongtermBorrowings
|
1.15B | CAD | Point-in-time |
| Long-term debt |
CurrentPortionOfLongtermBorrowings
|
1.15B | CAD | Point-in-time |
| Lease obligations |
CurrentLeaseLiabilities
|
69.40M | CAD | Point-in-time |
| Lease obligations |
CurrentLeaseLiabilities
|
69.40M | CAD | Point-in-time |
| Lease obligations |
CurrentLeaseLiabilities
|
59.60M | CAD | Point-in-time |
| Lease obligations |
CurrentLeaseLiabilities
|
59.60M | CAD | Point-in-time |
| Due to related party |
TradeAndOtherCurrentPayablesToRelatedParties
|
2.90M | CAD | Point-in-time |
| Due to related party |
TradeAndOtherCurrentPayablesToRelatedParties
|
2.90M | CAD | Point-in-time |
| Due to related party |
TradeAndOtherCurrentPayablesToRelatedParties
|
5.80M | CAD | Point-in-time |
| Due to related party |
TradeAndOtherCurrentPayablesToRelatedParties
|
5.80M | CAD | Point-in-time |
| Landfill closure and post-closure obligations |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
51.70M | CAD | Point-in-time |
| Landfill closure and post-closure obligations |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
51.70M | CAD | Point-in-time |
| Landfill closure and post-closure obligations |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
56.20M | CAD | Point-in-time |
| Landfill closure and post-closure obligations |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
56.20M | CAD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
3.15B | CAD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
3.15B | CAD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
1.81B | CAD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
1.81B | CAD | Point-in-time |
| Long-term debt |
LongtermBorrowings
|
8.85B | CAD | Point-in-time |
| Long-term debt |
LongtermBorrowings
|
8.85B | CAD | Point-in-time |
| Long-term debt |
LongtermBorrowings
|
8.83B | CAD | Point-in-time |
| Long-term debt |
LongtermBorrowings
|
8.83B | CAD | Point-in-time |
| Lease obligations |
NoncurrentLeaseLiabilities
|
477.20M | CAD | Point-in-time |
| Lease obligations |
NoncurrentLeaseLiabilities
|
477.20M | CAD | Point-in-time |
| Lease obligations |
NoncurrentLeaseLiabilities
|
383.40M | CAD | Point-in-time |
| Lease obligations |
NoncurrentLeaseLiabilities
|
383.40M | CAD | Point-in-time |
| Other long-term liabilities |
OtherNoncurrentLiabilities
|
41.60M | CAD | Point-in-time |
| Other long-term liabilities |
OtherNoncurrentLiabilities
|
41.60M | CAD | Point-in-time |
| Other long-term liabilities |
OtherNoncurrentLiabilities
|
39.10M | CAD | Point-in-time |
| Other long-term liabilities |
OtherNoncurrentLiabilities
|
39.10M | CAD | Point-in-time |
| Due to related party |
NoncurrentPayablesToRelatedParties
|
2.90M | CAD | Point-in-time |
| Due to related party |
NoncurrentPayablesToRelatedParties
|
2.90M | CAD | Point-in-time |
| Due to related party |
NoncurrentPayablesToRelatedParties
|
0.00 | CAD | Point-in-time |
| Due to related party |
NoncurrentPayablesToRelatedParties
|
0.00 | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilityAsset
|
534.00M | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilityAsset
|
534.00M | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilityAsset
|
464.50M | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilityAsset
|
464.50M | CAD | Point-in-time |
| Landfill closure and post-closure obligations |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
998.70M | CAD | Point-in-time |
| Landfill closure and post-closure obligations |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
998.70M | CAD | Point-in-time |
| Landfill closure and post-closure obligations |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
896.00M | CAD | Point-in-time |
| Landfill closure and post-closure obligations |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
896.00M | CAD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
10.84B | CAD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
10.84B | CAD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
10.68B | CAD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
10.68B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
13.99B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
13.99B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
12.49B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
12.49B | CAD | Point-in-time |
| Share capital |
IssuedCapital
|
9.94B | CAD | Point-in-time |
| Share capital |
IssuedCapital
|
9.94B | CAD | Point-in-time |
| Share capital |
IssuedCapital
|
9.84B | CAD | Point-in-time |
| Share capital |
IssuedCapital
|
9.84B | CAD | Point-in-time |
| Contributed surplus |
AdditionalPaidinCapital
|
151.30M | CAD | Point-in-time |
| Contributed surplus |
AdditionalPaidinCapital
|
151.30M | CAD | Point-in-time |
| Contributed surplus |
AdditionalPaidinCapital
|
149.50M | CAD | Point-in-time |
| Contributed surplus |
AdditionalPaidinCapital
|
149.50M | CAD | Point-in-time |
| Deficit |
RetainedEarnings
|
-2.82B | CAD | Point-in-time |
| Deficit |
RetainedEarnings
|
-2.82B | CAD | Point-in-time |
| Deficit |
RetainedEarnings
|
-3.57B | CAD | Point-in-time |
| Deficit |
RetainedEarnings
|
-3.57B | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
462.60M | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
462.60M | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
15.10M | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
15.10M | CAD | Point-in-time |
| Total GFL Environmental Inc.'s shareholders' equity |
EquityAttributableToOwnersOfParent
|
7.18B | CAD | Point-in-time |
| Total GFL Environmental Inc.'s shareholders' equity |
EquityAttributableToOwnersOfParent
|
7.18B | CAD | Point-in-time |
| Total GFL Environmental Inc.'s shareholders' equity |
EquityAttributableToOwnersOfParent
|
6.98B | CAD | Point-in-time |
| Total GFL Environmental Inc.'s shareholders' equity |
EquityAttributableToOwnersOfParent
|
6.98B | CAD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
209.10M | CAD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
209.10M | CAD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
243.30M | CAD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
243.30M | CAD | Point-in-time |
| Total shareholders' equity |
Equity
|
7.22B | CAD | Point-in-time |
| Total shareholders' equity |
Equity
|
7.22B | CAD | Point-in-time |
| Total shareholders' equity |
Equity
|
6.04B | CAD | Point-in-time |
| Total shareholders' equity |
Equity
|
6.04B | CAD | Point-in-time |
| Total shareholders' equity |
Equity
|
7.39B | CAD | Point-in-time |
| Total shareholders' equity |
Equity
|
7.39B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
EquityAndLiabilities
|
19.88B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
EquityAndLiabilities
|
19.88B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
EquityAndLiabilities
|
21.21B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
EquityAndLiabilities
|
21.21B | CAD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractsWithCustomers
|
7.86B | CAD | Annual |
| Revenue |
RevenueFromContractsWithCustomers
|
7.86B | CAD | Annual |
| Revenue |
RevenueFromContractsWithCustomers
|
7.52B | CAD | Annual |
| Revenue |
RevenueFromContractsWithCustomers
|
7.52B | CAD | Annual |
| Cost of sales |
CostOfSales
|
6.38B | CAD | Annual |
| Cost of sales |
CostOfSales
|
6.38B | CAD | Annual |
| Cost of sales |
CostOfSales
|
6.25B | CAD | Annual |
| Cost of sales |
CostOfSales
|
6.25B | CAD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
973.90M | CAD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
973.90M | CAD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
1.03B | CAD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
1.03B | CAD | Annual |
| Interest and other finance costs |
InterestAndOtherFinanceCosts
|
674.90M | CAD | Annual |
| Interest and other finance costs |
InterestAndOtherFinanceCosts
|
674.90M | CAD | Annual |
| Interest and other finance costs |
InterestAndOtherFinanceCosts
|
627.20M | CAD | Annual |
| Interest and other finance costs |
InterestAndOtherFinanceCosts
|
627.20M | CAD | Annual |
| Gain on sale of property and equipment |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
2.20M | CAD | Annual |
| Gain on sale of property and equipment |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
2.20M | CAD | Annual |
| Gain on sale of property and equipment |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
13.10M | CAD | Annual |
| Gain on sale of property and equipment |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
13.10M | CAD | Annual |
| Loss (gain) on foreign exchange |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
-292.00M | CAD | Annual |
| Loss (gain) on foreign exchange |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
-292.00M | CAD | Annual |
| Loss (gain) on foreign exchange |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
72.90M | CAD | Annual |
| Loss (gain) on foreign exchange |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
72.90M | CAD | Annual |
| Mark-to-market loss on Purchase Contracts |
GainsLossesOnChangeInFairValueOfTangibleEquityUnits
|
0.00 | CAD | Annual |
| Mark-to-market loss on Purchase Contracts |
GainsLossesOnChangeInFairValueOfTangibleEquityUnits
|
0.00 | CAD | Annual |
| Mark-to-market loss on Purchase Contracts |
GainsLossesOnChangeInFairValueOfTangibleEquityUnits
|
-104.30M | CAD | Annual |
| Mark-to-market loss on Purchase Contracts |
GainsLossesOnChangeInFairValueOfTangibleEquityUnits
|
-104.30M | CAD | Annual |
| Loss (gain) on divestitures |
OtherOperatingIncomeExpense
|
580.50M | CAD | Annual |
| Loss (gain) on divestitures |
OtherOperatingIncomeExpense
|
580.50M | CAD | Annual |
| Loss (gain) on divestitures |
OtherOperatingIncomeExpense
|
-481.80M | CAD | Annual |
| Loss (gain) on divestitures |
OtherOperatingIncomeExpense
|
-481.80M | CAD | Annual |
| Other |
OtherGainsLosses
|
23.20M | CAD | Annual |
| Other |
OtherGainsLosses
|
23.20M | CAD | Annual |
| Other |
OtherGainsLosses
|
27.00M | CAD | Annual |
| Other |
OtherGainsLosses
|
27.00M | CAD | Annual |
| Total expenses by nature |
ExpenseByNature
|
7.26B | CAD | Annual |
| Total expenses by nature |
ExpenseByNature
|
7.26B | CAD | Annual |
| Total expenses by nature |
ExpenseByNature
|
8.82B | CAD | Annual |
| Total expenses by nature |
ExpenseByNature
|
8.82B | CAD | Annual |
| Share of net income (loss) of investments accounted for using the equity method |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
18.20M | CAD | Annual |
| Share of net income (loss) of investments accounted for using the equity method |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
18.20M | CAD | Annual |
| Share of net income (loss) of investments accounted for using the equity method |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
-61.60M | CAD | Annual |
| Share of net income (loss) of investments accounted for using the equity method |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
-61.60M | CAD | Annual |
| (Loss) income before income taxes |
ProfitLossBeforeTax
|
192.10M | CAD | Annual |
| (Loss) income before income taxes |
ProfitLossBeforeTax
|
192.10M | CAD | Annual |
| (Loss) income before income taxes |
ProfitLossBeforeTax
|
-944.80M | CAD | Annual |
| (Loss) income before income taxes |
ProfitLossBeforeTax
|
-944.80M | CAD | Annual |
| Current income tax expense |
CurrentTaxExpenseIncome
|
25.40M | CAD | Annual |
| Current income tax expense |
CurrentTaxExpenseIncome
|
25.40M | CAD | Annual |
| Current income tax expense |
CurrentTaxExpenseIncome
|
357.00M | CAD | Annual |
| Current income tax expense |
CurrentTaxExpenseIncome
|
357.00M | CAD | Annual |
| Deferred tax recovery |
DeferredTaxRecovery
|
197.10M | CAD | Annual |
| Deferred tax recovery |
DeferredTaxRecovery
|
197.10M | CAD | Annual |
| Deferred tax recovery |
DeferredTaxRecovery
|
232.50M | CAD | Annual |
| Deferred tax recovery |
DeferredTaxRecovery
|
232.50M | CAD | Annual |
| Income tax (recovery) expense |
IncomeTaxExpenseContinuingOperations
|
159.90M | CAD | Annual |
| Income tax (recovery) expense |
IncomeTaxExpenseContinuingOperations
|
159.90M | CAD | Annual |
| Income tax (recovery) expense |
IncomeTaxExpenseContinuingOperations
|
-207.10M | CAD | Annual |
| Income tax (recovery) expense |
IncomeTaxExpenseContinuingOperations
|
-207.10M | CAD | Annual |
| Net (loss) income |
ProfitLoss
|
32.20M | CAD | Annual |
| Net (loss) income |
ProfitLoss
|
32.20M | CAD | Annual |
| Net (loss) income |
ProfitLoss
|
-737.70M | CAD | Annual |
| Net (loss) income |
ProfitLoss
|
-737.70M | CAD | Annual |
| Less: Net loss attributable to non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
13.20M | CAD | Annual |
| Less: Net loss attributable to non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
13.20M | CAD | Annual |
| Less: Net loss attributable to non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
15.00M | CAD | Annual |
| Less: Net loss attributable to non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
15.00M | CAD | Annual |
| Net (loss) income attributable to GFL Environmental Inc. |
ProfitLossAttributableToOwnersOfParent
|
-722.70M | CAD | Annual |
| Net (loss) income attributable to GFL Environmental Inc. |
ProfitLossAttributableToOwnersOfParent
|
-722.70M | CAD | Annual |
| Net (loss) income attributable to GFL Environmental Inc. |
ProfitLossAttributableToOwnersOfParent
|
45.40M | CAD | Annual |
| Net (loss) income attributable to GFL Environmental Inc. |
ProfitLossAttributableToOwnersOfParent
|
45.40M | CAD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
-171.80M | CAD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
-171.80M | CAD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
544.10M | CAD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
544.10M | CAD | Annual |
| Reclassification to net loss of fair value movements on cash flow hedges, net of tax |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
0.00 | CAD | Annual |
| Reclassification to net loss of fair value movements on cash flow hedges, net of tax |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
0.00 | CAD | Annual |
| Reclassification to net loss of fair value movements on cash flow hedges, net of tax |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
-4.30M | CAD | Annual |
| Reclassification to net loss of fair value movements on cash flow hedges, net of tax |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
-4.30M | CAD | Annual |
| Fair value movements on cash flow hedges, net of tax |
GainsLossesOnCashFlowHedgesNetOfTax
|
-44.80M | CAD | Annual |
| Fair value movements on cash flow hedges, net of tax |
GainsLossesOnCashFlowHedgesNetOfTax
|
-44.80M | CAD | Annual |
| Fair value movements on cash flow hedges, net of tax |
GainsLossesOnCashFlowHedgesNetOfTax
|
28.50M | CAD | Annual |
| Fair value movements on cash flow hedges, net of tax |
GainsLossesOnCashFlowHedgesNetOfTax
|
28.50M | CAD | Annual |
| Share of other comprehensive loss of investments accounted for using the equity method |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-400,000.00 | CAD | Annual |
| Share of other comprehensive loss of investments accounted for using the equity method |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-400,000.00 | CAD | Annual |
| Share of other comprehensive loss of investments accounted for using the equity method |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-1.20M | CAD | Annual |
| Share of other comprehensive loss of investments accounted for using the equity method |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-1.20M | CAD | Annual |
| Reclassification to net (loss) income of foreign currency differences on divestitures |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax
|
26.50M | CAD | Annual |
| Reclassification to net (loss) income of foreign currency differences on divestitures |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax
|
26.50M | CAD | Annual |
| Reclassification to net (loss) income of foreign currency differences on divestitures |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax
|
-22.50M | CAD | Annual |
| Reclassification to net (loss) income of foreign currency differences on divestitures |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax
|
-22.50M | CAD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
467.30M | CAD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
467.30M | CAD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
-121.20M | CAD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
-121.20M | CAD | Annual |
| Total comprehensive loss |
ComprehensiveIncome
|
-270.40M | CAD | Annual |
| Total comprehensive loss |
ComprehensiveIncome
|
-270.40M | CAD | Annual |
| Total comprehensive loss |
ComprehensiveIncome
|
-89.00M | CAD | Annual |
| Total comprehensive loss |
ComprehensiveIncome
|
-89.00M | CAD | Annual |
| Less: Total comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
19.20M | CAD | Annual |
| Less: Total comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
19.20M | CAD | Annual |
| Less: Total comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-4.80M | CAD | Annual |
| Less: Total comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-4.80M | CAD | Annual |
| Total comprehensive loss attributable to GFL Environmental Inc. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
-275.20M | CAD | Annual |
| Total comprehensive loss attributable to GFL Environmental Inc. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
-275.20M | CAD | Annual |
| Total comprehensive loss attributable to GFL Environmental Inc. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
-69.80M | CAD | Annual |
| Total comprehensive loss attributable to GFL Environmental Inc. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
-69.80M | CAD | Annual |
| Basic loss per share |
BasicEarningsLossPerShare
|
-0.13 | CAD | Annual |
| Basic loss per share |
BasicEarningsLossPerShare
|
-0.13 | CAD | Annual |
| Basic loss per share |
BasicEarningsLossPerShare
|
-2.11 | CAD | Annual |
| Basic loss per share |
BasicEarningsLossPerShare
|
-2.11 | CAD | Annual |
| Diluted loss per share |
DilutedEarningsLossPerShare
|
-0.13 | CAD | Annual |
| Diluted loss per share |
DilutedEarningsLossPerShare
|
-0.13 | CAD | Annual |
| Diluted loss per share |
DilutedEarningsLossPerShare
|
-2.11 | CAD | Annual |
| Diluted loss per share |
DilutedEarningsLossPerShare
|
-2.11 | CAD | Annual |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
32.20M | CAD | Annual |
| Net (loss) income |
ProfitLoss
|
32.20M | CAD | Annual |
| Net (loss) income |
ProfitLoss
|
-737.70M | CAD | Annual |
| Net (loss) income |
ProfitLoss
|
-737.70M | CAD | Annual |
| Depreciation of property and equipment |
DepreciationPropertyPlantAndEquipment
|
1.13B | CAD | Annual |
| Depreciation of property and equipment |
DepreciationPropertyPlantAndEquipment
|
1.13B | CAD | Annual |
| Depreciation of property and equipment |
DepreciationPropertyPlantAndEquipment
|
1.00B | CAD | Annual |
| Depreciation of property and equipment |
DepreciationPropertyPlantAndEquipment
|
1.00B | CAD | Annual |
| Amortization of intangible assets |
AmortisationIntangibleAssetsOtherThanGoodwill
|
485.30M | CAD | Annual |
| Amortization of intangible assets |
AmortisationIntangibleAssetsOtherThanGoodwill
|
485.30M | CAD | Annual |
| Amortization of intangible assets |
AmortisationIntangibleAssetsOtherThanGoodwill
|
441.10M | CAD | Annual |
| Amortization of intangible assets |
AmortisationIntangibleAssetsOtherThanGoodwill
|
441.10M | CAD | Annual |
| Share of net (income) loss of investments accounted for using the equity method |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
18.20M | CAD | Annual |
| Share of net (income) loss of investments accounted for using the equity method |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
18.20M | CAD | Annual |
| Share of net (income) loss of investments accounted for using the equity method |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
-61.60M | CAD | Annual |
| Share of net (income) loss of investments accounted for using the equity method |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
-61.60M | CAD | Annual |
| Loss (gain) on divestitures |
GainsLossesOnDisposalOfBusiness
|
-481.80M | CAD | Annual |
| Loss (gain) on divestitures |
GainsLossesOnDisposalOfBusiness
|
-481.80M | CAD | Annual |
| Loss (gain) on divestitures |
GainsLossesOnDisposalOfBusiness
|
580.50M | CAD | Annual |
| Loss (gain) on divestitures |
GainsLossesOnDisposalOfBusiness
|
580.50M | CAD | Annual |
| Other |
OtherAdjustmentsForNoncashItems
|
-23.20M | CAD | Annual |
| Other |
OtherAdjustmentsForNoncashItems
|
-23.20M | CAD | Annual |
| Other |
OtherAdjustmentsForNoncashItems
|
-27.00M | CAD | Annual |
| Other |
OtherAdjustmentsForNoncashItems
|
-27.00M | CAD | Annual |
| Interest and other finance costs |
AdjustmentsForFinanceCosts
|
627.20M | CAD | Annual |
| Interest and other finance costs |
AdjustmentsForFinanceCosts
|
627.20M | CAD | Annual |
| Interest and other finance costs |
AdjustmentsForFinanceCosts
|
674.90M | CAD | Annual |
| Interest and other finance costs |
AdjustmentsForFinanceCosts
|
674.90M | CAD | Annual |
| Share-based payments |
AdjustmentsForSharebasedPayments
|
104.70M | CAD | Annual |
| Share-based payments |
AdjustmentsForSharebasedPayments
|
104.70M | CAD | Annual |
| Share-based payments |
AdjustmentsForSharebasedPayments
|
124.80M | CAD | Annual |
| Share-based payments |
AdjustmentsForSharebasedPayments
|
124.80M | CAD | Annual |
| Loss (gain) on unrealized foreign exchange |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
-72.10M | CAD | Annual |
| Loss (gain) on unrealized foreign exchange |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
-72.10M | CAD | Annual |
| Loss (gain) on unrealized foreign exchange |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
292.30M | CAD | Annual |
| Loss (gain) on unrealized foreign exchange |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
292.30M | CAD | Annual |
| Gain on sale of property and equipment |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
-13.10M | CAD | Annual |
| Gain on sale of property and equipment |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
-13.10M | CAD | Annual |
| Gain on sale of property and equipment |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
-2.20M | CAD | Annual |
| Gain on sale of property and equipment |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
-2.20M | CAD | Annual |
| Mark to market loss on Purchase Contracts |
GainsLossesOnChangeInFairValueOfDerivatives
|
-104.30M | CAD | Annual |
| Mark to market loss on Purchase Contracts |
GainsLossesOnChangeInFairValueOfDerivatives
|
-104.30M | 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 | Annual |
| Current income tax expense |
AdjustmentsForIncomeTaxExpense
|
357.00M | CAD | Annual |
| Current income tax expense |
AdjustmentsForIncomeTaxExpense
|
357.00M | CAD | Annual |
| Current income tax expense |
AdjustmentsForIncomeTaxExpense
|
25.40M | CAD | Annual |
| Current income tax expense |
AdjustmentsForIncomeTaxExpense
|
25.40M | CAD | Annual |
| Deferred tax recovery |
AdjustmentsForDeferredIncomeTaxRecovery
|
197.10M | CAD | Annual |
| Deferred tax recovery |
AdjustmentsForDeferredIncomeTaxRecovery
|
197.10M | CAD | Annual |
| Deferred tax recovery |
AdjustmentsForDeferredIncomeTaxRecovery
|
232.50M | CAD | Annual |
| Deferred tax recovery |
AdjustmentsForDeferredIncomeTaxRecovery
|
232.50M | CAD | Annual |
| Interest paid in cash on Amortizing Notes component of TEUs |
InterestPaidClassifiedAsOperatingActivitiesOne
|
0.00 | CAD | Annual |
| Interest paid in cash on Amortizing Notes component of TEUs |
InterestPaidClassifiedAsOperatingActivitiesOne
|
0.00 | CAD | Annual |
| Interest paid in cash on Amortizing Notes component of TEUs |
InterestPaidClassifiedAsOperatingActivitiesOne
|
200,000.00 | CAD | Annual |
| Interest paid in cash on Amortizing Notes component of TEUs |
InterestPaidClassifiedAsOperatingActivitiesOne
|
200,000.00 | CAD | Annual |
| Interest paid in cash, excluding interest paid on Amortizing Notes |
InterestPaidClassifiedAsOperatingActivities
|
517.10M | CAD | Annual |
| Interest paid in cash, excluding interest paid on Amortizing Notes |
InterestPaidClassifiedAsOperatingActivities
|
517.10M | CAD | Annual |
| Interest paid in cash, excluding interest paid on Amortizing Notes |
InterestPaidClassifiedAsOperatingActivities
|
490.40M | CAD | Annual |
| Interest paid in cash, excluding interest paid on Amortizing Notes |
InterestPaidClassifiedAsOperatingActivities
|
490.40M | CAD | Annual |
| Income taxes paid in cash, net |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
43.80M | CAD | Annual |
| Income taxes paid in cash, net |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
43.80M | CAD | Annual |
| Income taxes paid in cash, net |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
411.60M | CAD | Annual |
| Income taxes paid in cash, net |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
411.60M | CAD | Annual |
| Changes in non-cash working capital items |
IncreaseDecreaseInWorkingCapitalExcludingInvestmentInAcquisitionRelatedNetWorkingCapital
|
-31.00M | CAD | Annual |
| Changes in non-cash working capital items |
IncreaseDecreaseInWorkingCapitalExcludingInvestmentInAcquisitionRelatedNetWorkingCapital
|
-31.00M | CAD | Annual |
| Changes in non-cash working capital items |
IncreaseDecreaseInWorkingCapitalExcludingInvestmentInAcquisitionRelatedNetWorkingCapital
|
17.90M | CAD | Annual |
| Changes in non-cash working capital items |
IncreaseDecreaseInWorkingCapitalExcludingInvestmentInAcquisitionRelatedNetWorkingCapital
|
17.90M | CAD | Annual |
| Landfill closure and post-closure expenditures |
LandfillClosureAndPostClosureExpenditures
|
37.00M | CAD | Annual |
| Landfill closure and post-closure expenditures |
LandfillClosureAndPostClosureExpenditures
|
37.00M | CAD | Annual |
| Landfill closure and post-closure expenditures |
LandfillClosureAndPostClosureExpenditures
|
32.50M | CAD | Annual |
| Landfill closure and post-closure expenditures |
LandfillClosureAndPostClosureExpenditures
|
32.50M | CAD | Annual |
| Cash flows from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
1.54B | CAD | Annual |
| Cash flows from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
1.54B | CAD | Annual |
| Cash flows from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
980.40M | CAD | Annual |
| Cash flows from (used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
980.40M | CAD | Annual |
| Purchase of property and equipment |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
1.06B | CAD | Annual |
| Purchase of property and equipment |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
1.06B | CAD | Annual |
| Purchase of property and equipment |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
1.19B | CAD | Annual |
| Purchase of property and equipment |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
1.19B | CAD | Annual |
| Proceeds from disposal of assets and other |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
61.80M | CAD | Annual |
| Proceeds from disposal of assets and other |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
61.80M | CAD | Annual |
| Proceeds from disposal of assets and other |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
61.30M | CAD | Annual |
| Proceeds from disposal of assets and other |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
61.30M | CAD | Annual |
| Proceeds from divestitures |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations
|
86.00M | CAD | Annual |
| Proceeds from divestitures |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations
|
86.00M | CAD | Annual |
| Proceeds from divestitures |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations
|
1.65B | CAD | Annual |
| Proceeds from divestitures |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations
|
1.65B | CAD | Annual |
| Business acquisitions and investments, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
966.30M | CAD | Annual |
| Business acquisitions and investments, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
966.30M | CAD | Annual |
| Business acquisitions and investments, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
649.50M | CAD | Annual |
| Business acquisitions and investments, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
649.50M | CAD | Annual |
| Distribution received from joint ventures |
DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities
|
0.00 | CAD | Annual |
| Distribution received from joint ventures |
DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities
|
0.00 | CAD | Annual |
| Distribution received from joint ventures |
DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities
|
10.80M | CAD | Annual |
| Distribution received from joint ventures |
DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities
|
10.80M | CAD | Annual |
| Cash flows from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
-1.68B | CAD | Annual |
| Cash flows from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
-1.68B | CAD | Annual |
| Cash flows from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
-310.40M | CAD | Annual |
| Cash flows from (used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
-310.40M | CAD | Annual |
| Repayment of lease obligations |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
103.80M | CAD | Annual |
| Repayment of lease obligations |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
103.80M | CAD | Annual |
| Repayment of lease obligations |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
116.00M | CAD | Annual |
| Repayment of lease obligations |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
116.00M | CAD | Annual |
| Issuance of long-term debt |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
3.24B | CAD | Annual |
| Issuance of long-term debt |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
3.24B | CAD | Annual |
| Issuance of long-term debt |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
4.97B | CAD | Annual |
| Issuance of long-term debt |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
4.97B | CAD | Annual |
| Repayment of long-term debt |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
2.91B | CAD | Annual |
| Repayment of long-term debt |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
2.91B | CAD | Annual |
| Repayment of long-term debt |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
5.37B | CAD | Annual |
| Repayment of long-term debt |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
5.37B | CAD | Annual |
| Proceeds from termination of hedged arrangements |
ProceedsFromTerminationOfHedgingArrangements
|
0.00 | CAD | Annual |
| Proceeds from termination of hedged arrangements |
ProceedsFromTerminationOfHedgingArrangements
|
0.00 | CAD | Annual |
| Proceeds from termination of hedged arrangements |
ProceedsFromTerminationOfHedgingArrangements
|
17.30M | CAD | Annual |
| Proceeds from termination of hedged arrangements |
ProceedsFromTerminationOfHedgingArrangements
|
17.30M | CAD | Annual |
| Payment for termination of hedged arrangements |
PaymentForTerminationOfHedgedArrangements
|
0.00 | CAD | Annual |
| Payment for termination of hedged arrangements |
PaymentForTerminationOfHedgedArrangements
|
0.00 | CAD | Annual |
| Payment for termination of hedged arrangements |
PaymentForTerminationOfHedgedArrangements
|
7.50M | CAD | Annual |
| Payment for termination of hedged arrangements |
PaymentForTerminationOfHedgedArrangements
|
7.50M | CAD | Annual |
| Payment of contingent purchase consideration and holdbacks |
ConsiderationPaidReceived
|
30.00M | CAD | Annual |
| Payment of contingent purchase consideration and holdbacks |
ConsiderationPaidReceived
|
30.00M | CAD | Annual |
| Payment of contingent purchase consideration and holdbacks |
ConsiderationPaidReceived
|
31.20M | CAD | Annual |
| Payment of contingent purchase consideration and holdbacks |
ConsiderationPaidReceived
|
31.20M | CAD | Annual |
| Repayment of Amortizing Notes |
RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities
|
15.70M | CAD | Annual |
| Repayment of Amortizing Notes |
RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities
|
15.70M | CAD | Annual |
| Repayment of Amortizing Notes |
RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities
|
0.00 | CAD | Annual |
| Repayment of Amortizing Notes |
RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities
|
0.00 | CAD | Annual |
| Dividends issued and paid |
DividendsPaidClassifiedAsFinancingActivities
|
28.20M | CAD | Annual |
| Dividends issued and paid |
DividendsPaidClassifiedAsFinancingActivities
|
28.20M | CAD | Annual |
| Dividends issued and paid |
DividendsPaidClassifiedAsFinancingActivities
|
25.00M | CAD | Annual |
| Dividends issued and paid |
DividendsPaidClassifiedAsFinancingActivities
|
25.00M | CAD | Annual |
| Payment of financing costs |
PaymentsForDebtIssueCosts
|
38.20M | CAD | Annual |
| Payment of financing costs |
PaymentsForDebtIssueCosts
|
38.20M | CAD | Annual |
| Payment of financing costs |
PaymentsForDebtIssueCosts
|
25.10M | CAD | Annual |
| Payment of financing costs |
PaymentsForDebtIssueCosts
|
25.10M | CAD | Annual |
| Repayment of loan to related party |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
9.30M | CAD | Annual |
| Repayment of loan to related party |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
9.30M | CAD | Annual |
| Repayment of loan to related party |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
5.80M | CAD | Annual |
| Repayment of loan to related party |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties
|
5.80M | CAD | Annual |
| Contribution from non-controlling interests |
ProceedsFromContributionsOfNoncontrollingInterests
|
8.10M | CAD | Annual |
| Contribution from non-controlling interests |
ProceedsFromContributionsOfNoncontrollingInterests
|
8.10M | CAD | Annual |
| Contribution from non-controlling interests |
ProceedsFromContributionsOfNoncontrollingInterests
|
29.40M | CAD | Annual |
| Contribution from non-controlling interests |
ProceedsFromContributionsOfNoncontrollingInterests
|
29.40M | CAD | Annual |
| Cash flows from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
163.20M | CAD | Annual |
| Cash flows from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
163.20M | CAD | Annual |
| Cash flows from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
-602.80M | CAD | Annual |
| Cash flows from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
-602.80M | CAD | Annual |
| Increase in cash |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
19.00M | CAD | Annual |
| Increase in cash |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
19.00M | CAD | Annual |
| Increase in cash |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
67.20M | CAD | Annual |
| Increase in cash |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
67.20M | CAD | Annual |
| Changes due to foreign exchange revaluation of cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-20.90M | CAD | Annual |
| Changes due to foreign exchange revaluation of cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-20.90M | CAD | Annual |
| Changes due to foreign exchange revaluation of cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-13.60M | CAD | Annual |
| Changes due to foreign exchange revaluation of cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-13.60M | CAD | Annual |
| Cash, beginning of year |
CashAndCashEquivalents
|
82.10M | CAD | Point-in-time |
| Cash, beginning of year |
CashAndCashEquivalents
|
82.10M | CAD | Point-in-time |
| Cash, beginning of year |
CashAndCashEquivalents
|
133.80M | CAD | Point-in-time |
| Cash, beginning of year |
CashAndCashEquivalents
|
133.80M | CAD | Point-in-time |
| Cash, beginning of year |
CashAndCashEquivalents
|
135.70M | CAD | Point-in-time |
| Cash, beginning of year |
CashAndCashEquivalents
|
135.70M | CAD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalents
|
82.10M | CAD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalents
|
82.10M | CAD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalents
|
133.80M | CAD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalents
|
133.80M | CAD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalents
|
135.70M | CAD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalents
|
135.70M | CAD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity at beginning of period |
Equity
|
7.22B | CAD | Point-in-time |
| Equity at beginning of period |
Equity
|
7.22B | CAD | Point-in-time |
| Equity at beginning of period |
Equity
|
6.04B | CAD | Point-in-time |
| Equity at beginning of period |
Equity
|
6.04B | CAD | Point-in-time |
| Equity at beginning of period |
Equity
|
7.39B | CAD | Point-in-time |
| Equity at beginning of period |
Equity
|
7.39B | CAD | Point-in-time |
| Net income (loss) and comprehensive loss |
ProfitLossAndComprehensiveIncomeLoss
|
-89.00M | CAD | Annual |
| Net income (loss) and comprehensive loss |
ProfitLossAndComprehensiveIncomeLoss
|
-89.00M | CAD | Annual |
| Net income (loss) and comprehensive loss |
ProfitLossAndComprehensiveIncomeLoss
|
-270.40M | CAD | Annual |
| Net income (loss) and comprehensive loss |
ProfitLossAndComprehensiveIncomeLoss
|
-270.40M | CAD | Annual |
| Dividends issued and paid |
DividendsPaid
|
25.00M | CAD | Annual |
| Dividends issued and paid |
DividendsPaid
|
25.00M | CAD | Annual |
| Dividends issued and paid |
DividendsPaid
|
28.20M | CAD | Annual |
| Dividends issued and paid |
DividendsPaid
|
28.20M | CAD | Annual |
| Non-controlling interests measured upon acquisition of subsidiary |
NonControllingInterestsMeasuredUponAcquisitionOfSubsidiary
|
213.30M | CAD | Annual |
| Non-controlling interests measured upon acquisition of subsidiary |
NonControllingInterestsMeasuredUponAcquisitionOfSubsidiary
|
213.30M | CAD | Annual |
| Contribution from non-controlling interests |
ContributionFromNonControllingInterests
|
8.10M | CAD | Annual |
| Contribution from non-controlling interests |
ContributionFromNonControllingInterests
|
8.10M | CAD | Annual |
| Contribution from non-controlling interests |
ContributionFromNonControllingInterests
|
29.40M | CAD | Annual |
| Contribution from non-controlling interests |
ContributionFromNonControllingInterests
|
29.40M | CAD | Annual |
| Shares capital issued on TEU conversion |
IncreaseDecreaseThroughSharesIssuedInConversion
|
1.11B | CAD | Annual |
| Shares capital issued on TEU conversion |
IncreaseDecreaseThroughSharesIssuedInConversion
|
1.11B | CAD | Annual |
| Shares capital issued on conversion (in shares) |
IncreaseDecreaseThroughSharesIssuedInConversionShares
|
1.64M | shares | Annual |
| Shares capital issued on conversion (in shares) |
IncreaseDecreaseThroughSharesIssuedInConversionShares
|
1.64M | shares | Annual |
| Share-based payments |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
124.80M | CAD | Annual |
| Share-based payments |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
124.80M | CAD | Annual |
| Share-based payments |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
104.70M | CAD | Annual |
| Share-based payments |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
104.70M | CAD | Annual |
| Equity at end of period |
Equity
|
7.22B | CAD | Point-in-time |
| Equity at end of period |
Equity
|
7.22B | CAD | Point-in-time |
| Equity at end of period |
Equity
|
6.04B | CAD | Point-in-time |
| Equity at end of period |
Equity
|
6.04B | CAD | Point-in-time |
| Equity at end of period |
Equity
|
7.39B | CAD | Point-in-time |
| Equity at end of period |
Equity
|
7.39B | CAD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.