GFL
GFL Environmental Inc.
Price Chart
Latest Quote
$36.01
+1.01 (+2.89%)
Current Price
| Previous Close | $35.00 |
| Open | $35.76 |
| Day High | $36.05 |
| Day Low | $35.35 |
| Volume | 1,700,698 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.06 / 0.18% |
| Shares Outstanding | 349.16M |
| Quarterly Dividend Yield | 0.18% |
| Quarterly Dividend | $0.06 |
| Total Debt | $6.96B |
| Cash Equivalents | $1.01B |
| Revenue | $4.71B |
| Net Income | $148.18M |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $13.00B |
| P/E Ratio | 100.03 |
| EPS (TTM) | $0.36 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.56B |
| Sales | $4.71B |
| Income | $148.18M |
| Book/sh | $14.33 |
| Cash/sh | $4.11 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 1.42 |
| Current Ratio | 1.51 |
| Debt/Eq | 132.58 |
Returns & Margins
| ROA | 1.33% |
| ROE | 2.99% |
| Gross Margin | 20.71% |
| Operating Margin | 3.22% |
| Profit Margin | 3.12% |
Ownership
| Insider Ownership | 3.06% |
| Institutional Ownership | 97.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 41.17 |
| P/S | 1.94 |
| P/B | 2.51 |
Analyst Data
| Recommendation | buy |
| Target Price | $49.32 |
Technical Indicators
| SMA20 | $35.23 |
| SMA50 | $36.97 |
| SMA200 | $42.34 |
| RSI | 64.12 |
| ATR | 1.0301 |
| Shares Float | 273.69M |
| Short Float | 6.91% |
| Short Ratio | 4.67 |
| Volatility | 0.50 |
| Rel Volume | 0.71 |
Performance History
| Week | +0.17% |
| Month | +0.14% |
| Quarter | -11.01% |
| 6 Months | -17.11% |
| YTD | -15.99% |
| Year | -27.08% |
| 3 Years | -3.52% |
| 5 Years | +12.41% |
| 10 Years | +116.28% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $36.01 | 1,700,698 |
| 2026-06-22 | $35.00 | 1,685,400 |
| 2026-06-18 | $35.10 | 1,573,900 |
| 2026-06-17 | $35.01 | 2,313,300 |
| 2026-06-16 | $36.13 | 1,038,400 |
| 2026-06-15 | $35.95 | 1,370,200 |
| 2026-06-12 | $35.97 | 1,755,800 |
| 2026-06-11 | $35.87 | 3,827,200 |
| 2026-06-10 | $36.59 | 3,089,300 |
| 2026-06-09 | $35.71 | 2,509,600 |
| 2026-06-08 | $34.90 | 4,168,400 |
| 2026-06-05 | $35.51 | 2,680,300 |
| 2026-06-04 | $35.80 | 2,911,200 |
| 2026-06-03 | $34.71 | 2,867,100 |
| 2026-06-02 | $33.76 | 2,288,400 |
| 2026-06-01 | $34.32 | 3,604,600 |
| 2026-05-29 | $33.54 | 3,792,600 |
| 2026-05-28 | $34.28 | 1,690,300 |
| 2026-05-27 | $34.87 | 1,294,900 |
| 2026-05-26 | $35.53 | 1,867,900 |
About GFL Environmental Inc.
GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Miami Beach, Florida.
đ° Latest News
The Engine Inside Republic Services Stock That Outruns Sales Growth
Trefis âĸ 2026-06-16T21:24:05Z
Opal Fuels and GFL Environmental (GFL) Advance Two New RNG Facilities
Insider Monkey âĸ 2026-06-12T16:02:49Z
GFL CEO Dovigi talks energy, EPR, AI and plans to double in size
Waste Dive âĸ 2026-06-12T12:52:00Z
Did New Landfill RNG Projects with OPAL Fuels Just Shift GFL Environmental's (TSX:GFL) Investment Narrative?
Simply Wall St. âĸ 2026-06-04T13:14:06Z
Sector Update: Energy Stocks Advance Premarket Wednesday
MT Newswires âĸ 2026-06-03T13:26:55ZGFL Environmental Awaits Final Approval For Secure Waste Growth Opportunity
Simply Wall St. âĸ 2026-05-29T21:08:53Z
Secure Waste shareholders approve GFL acquisition offer
Waste Dive âĸ 2026-05-27T17:23:00Z
Why Did Scotiabank Lower Its Price Target on GFL Environmental Inc. (GFL)
Insider Monkey âĸ 2026-05-15T11:51:33Z
Top waste companies spent nearly $700M on M&A in Q1 2026
Waste Dive âĸ 2026-05-12T11:49:00Z
Impressive Earnings May Not Tell The Whole Story For GFL Environmental (TSE:GFL)
Simply Wall St. âĸ 2026-05-11T13:31:18Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,708,733,716 | $3,540,135,639 | $4,413,581,081 | $4,214,033,315 |
| Cost Of Revenue | $3,708,733,716 | $3,540,135,639 | $4,413,581,081 | $4,214,033,315 |
| Total Revenue | $4,674,886,901 | $4,337,761,409 | $5,310,556,765 | $4,777,628,562 |
| Operating Revenue | $4,674,886,901 | $4,337,761,409 | $5,310,556,765 | $4,777,628,562 |
| Expenses | ||||
| Interest Expense | $322,357,261 | $398,247,594 | $376,413,225 | $301,794,797 |
| Total Expenses | $4,430,398,492 | $4,180,327,832 | $5,126,059,876 | $4,749,434,667 |
| Other Income Expense | $276,780,665 | $-522,611,640 | $363,976,820 | $49,462,973 |
| Other Non Operating Income Expenses | $128,462,407 | $20,986,433 | $16,393,442 | - |
| Net Non Operating Interest Income Expense | $-360,938,380 | $-428,985,299 | $-412,733,179 | $-331,543,242 |
| Total Other Finance Cost | $38,581,119 | $30,737,705 | $36,319,954 | $29,748,445 |
| Interest Expense Non Operating | $322,357,261 | $398,247,594 | $376,413,225 | $301,794,797 |
| Operating Expense | $721,664,776 | $640,192,193 | $712,478,795 | $535,401,352 |
| Other Operating Expenses | $38,086,489 | $29,324,477 | $24,307,518 | $19,290,559 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $184,991,519 | $-623,586,767 | $32,080,271 | $-129,946,296 |
| Net Interest Income | $-360,938,380 | $-428,985,299 | $-412,733,179 | $-331,543,242 |
| Normalized Income | $46,049,321 | $-179,222,094 | $-276,897,256 | $-157,466,788 |
| Net Income From Continuing And Discontinued Operation | $2,709,228,354 | $-510,669,866 | $32,080,271 | $-220,322,214 |
| Average Dilution Earnings | $0 | $0 | - | - |
| Net Income Common Stockholders | $2,673,615,013 | $-567,410,962 | $-33,069,531 | $-278,971,168 |
| Net Income | $2,709,228,354 | $-510,669,866 | $32,080,271 | $-220,322,214 |
| Net Income Including Noncontrolling Interests | $2,694,601,446 | $-521,269,074 | $22,752,968 | $-219,827,584 |
| Net Income Discontinuous Operations | $2,524,236,835 | $112,916,901 | $0 | $-90,375,918 |
| Net Income Continuous Operations | $170,364,611 | $-634,185,975 | $22,752,968 | $-129,451,666 |
| Pretax Income | $160,330,694 | $-794,163,362 | $135,740,530 | $-253,886,374 |
| Special Income Charges | $58,295,647 | $-338,538,719 | $419,446,011 | $141,323 |
| Earnings From Equity Interest | $-27,557,942 | $12,860,373 | $-43,527,416 | $14,626,908 |
| Operating Income | $244,488,409 | $157,433,577 | $184,496,889 | $28,193,895 |
| Gross Profit | $966,153,185 | $797,625,770 | $896,975,685 | $563,595,247 |
| Per Share | ||||
| Diluted EPS | $7.06 | $-1.49 | $0.09 | $-0.76 |
| Basic EPS | $7.24 | $-1.49 | $0.09 | $-0.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $36,934,002 | $-112,093,774 | $82,133,267 | $7,315,574 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,236,786,309 | $1,268,371,950 | $1,173,685,688 | $1,091,011,862 |
| Total Unusual Items | $175,876,200 | $-556,458,446 | $391,110,794 | $34,836,065 |
| Total Unusual Items Excluding Goodwill | $175,876,200 | $-556,458,446 | $391,110,794 | $34,836,065 |
| Reconciled Depreciation | $929,974,554 | $1,107,829,272 | $1,052,642,727 | $1,077,939,504 |
| EBITDA (Bullshit earnings) | $1,412,662,509 | $711,913,504 | $1,564,796,482 | $1,125,847,927 |
| EBIT | $482,687,955 | $-395,915,768 | $512,153,755 | $47,908,422 |
| Diluted Average Shares | $267,587,066 | $269,107,756 | $261,204,235 | $259,448,069 |
| Basic Average Shares | $261,136,687 | $269,107,756 | $261,204,235 | $259,448,069 |
| Diluted NI Availto Com Stockholders | $2,673,615,013 | $-567,410,962 | $-33,069,531 | $-278,971,168 |
| Preferred Stock Dividends | $35,613,341 | $56,741,096 | $65,149,802 | $58,648,954 |
| Minority Interests | $14,626,908 | $10,599,208 | $9,327,303 | $-494,630 |
| Tax Provision | $-10,033,917 | $-159,977,387 | $112,987,563 | $-124,434,708 |
| Gain On Sale Of Ppe | $64,372,526 | $1,907,858 | $9,256,642 | $-3,321,085 |
| Gain On Sale Of Business | $-6,076,880 | $-340,446,577 | $410,189,369 | $3,462,408 |
| Gain On Sale Of Security | $117,580,553 | $-217,919,727 | $-28,335,217 | $34,694,742 |
| Selling General And Administration | $683,578,287 | $610,867,717 | $688,171,277 | $516,110,793 |
| Other Special Charges | - | - | $6,147,541 | - |
| Write Off | - | - | - | $5,087,620 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-953,292,812 | $-2,770,350,456 | $-2,663,722,419 | $-3,808,790,244 |
| Total Assets | $13,634,256,523 | $14,985,443,623 | $14,046,919,041 | $13,968,060,930 |
| Total Non Current Assets | $12,811,616,621 | $13,787,309,094 | $12,997,597,399 | $12,990,743,245 |
| Other Non Current Assets | $181,458,450 | $146,551,723 | $58,578,292 | $63,736,574 |
| Non Current Deferred Assets | $0 | $147,894,289 | $45,788,581 | $0 |
| Non Current Deferred Taxes Assets | $0 | $147,894,289 | $45,788,581 | $0 |
| Goodwill And Other Intangible Assets | $6,113,552,801 | $7,701,384,896 | $7,735,161,041 | $8,074,759,681 |
| Other Intangible Assets | $1,241,520,622 | $2,001,978,501 | $2,159,624,063 | $2,292,962,106 |
| Current Assets | $822,639,902 | $1,198,134,529 | $1,049,321,642 | $977,317,685 |
| Other Current Assets | $84,581,684 | $136,376,483 | $87,196,155 | $79,140,757 |
| Inventory | $43,032,787 | $76,102,317 | $69,389,485 | $59,496,890 |
| Receivables | $634,539,282 | $891,110,789 | $796,848,495 | $780,667,037 |
| Receivables Adjustments Allowances | $-20,491,803 | $-22,540,983 | $-21,057,094 | $-14,980,215 |
| Other Receivables | $40,347,654 | $79,494,064 | $64,089,881 | $50,593,555 |
| Taxes Receivable | $67,834,934 | $60,768,795 | $33,705,483 | $0 |
| Accounts Receivable | $546,848,497 | $773,388,914 | $720,110,225 | $745,053,696 |
| Cash Cash Equivalents And Short Term Investments | $60,486,150 | $94,544,940 | $95,887,506 | $58,013,001 |
| Cash And Cash Equivalents | $60,486,150 | $94,544,940 | $95,887,506 | $58,013,001 |
| Cash Financial | $60,486,150 | $94,544,940 | $95,887,506 | $58,013,001 |
| Prepaid Assets | - | - | - | $69,742,792 |
| Debt | ||||
| Net Debt | $5,184,426,184 | $6,973,289,934 | $6,154,536,408 | $6,513,708,253 |
| Total Debt | $5,605,638,730 | $7,454,070,031 | $6,563,453,872 | $6,839,386,599 |
| Long Term Debt And Capital Lease Obligation | $5,563,312,557 | $6,592,849,010 | $6,510,387,168 | $6,772,823,570 |
| Long Term Debt | $5,244,912,334 | $6,255,652,857 | $6,239,471,398 | $6,541,548,841 |
| Current Debt And Capital Lease Obligation | $42,326,173 | $861,221,021 | $53,066,704 | $66,563,029 |
| Current Debt | - | $812,182,017 | $10,952,515 | $30,172,414 |
| Other Current Borrowings | - | $812,182,017 | $10,952,515 | $19,219,898 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,344,968,836 | $9,882,490,021 | $8,827,727,453 | $9,697,215,857 |
| Total Non Current Liabilities Net Minority Interest | $6,933,224,925 | $7,656,161,606 | $7,548,473,648 | $7,794,940,576 |
| Other Non Current Liabilities | $24,378,180 | $29,395,138 | $27,628,603 | $33,564,160 |
| Non Current Deferred Liabilities | $549,533,630 | $328,222,157 | $377,331,823 | $411,673,258 |
| Non Current Deferred Taxes Liabilities | $549,533,630 | $328,222,157 | $377,331,823 | $411,673,258 |
| Current Liabilities | $1,411,743,911 | $2,226,328,415 | $1,279,253,805 | $1,902,275,280 |
| Current Deferred Liabilities | $210,429,619 | $163,651,779 | $146,834,368 | $175,310,909 |
| Payables And Accrued Expenses | $1,127,897,107 | $1,164,923,676 | $1,039,641,031 | $925,381,563 |
| Interest Payable | $75,819,671 | $99,137,930 | $63,100,621 | $62,747,314 |
| Payables | $605,214,805 | $573,982,471 | $502,402,483 | $464,033,348 |
| Total Tax Payable | $4,027,699 | $0 | - | $0 |
| Income Tax Payable | $4,027,699 | $0 | - | $0 |
| Accounts Payable | $601,187,106 | $573,982,471 | $502,402,483 | $464,033,348 |
| Current Notes Payable | - | - | $0 | $10,952,515 |
| Other Current Liabilities | - | - | - | $713,256,071 |
| Equity | ||||
| Common Stock Equity | $5,160,259,989 | $4,931,034,440 | $5,071,438,622 | $4,265,969,437 |
| Total Equity Gross Minority Interest | $5,289,287,687 | $5,102,953,602 | $5,219,191,588 | $4,270,845,073 |
| Stockholders Equity | $5,160,259,989 | $4,931,034,440 | $5,071,438,622 | $4,265,969,437 |
| Gains Losses Not Affecting Retained Earnings | $-99,491,237 | $326,879,590 | $10,669,870 | $92,071,791 |
| Other Equity Adjustments | $-99,491,237 | $326,879,590 | $10,669,870 | $92,071,791 |
| Retained Earnings | $162,167,890 | $-2,525,084,772 | $-1,994,488,394 | $-2,008,903,318 |
| Long Term Equity Investment | $1,341,153,182 | $243,357,827 | $225,409,834 | $230,780,100 |
| Other | ||||
| Ordinary Shares Number | $252,913,562 | $277,970,192 | $262,268,842 | $242,681,514 |
| Share Issued | $252,913,562 | $277,970,192 | $262,268,842 | $242,681,514 |
| Tangible Book Value | $-953,292,812 | $-2,770,350,456 | $-2,663,722,419 | $-3,808,790,244 |
| Invested Capital | $10,405,172,323 | $11,998,869,313 | $11,321,862,536 | $10,837,690,691 |
| Working Capital | $-589,104,008 | $-1,028,193,886 | $-229,932,163 | $-924,957,595 |
| Capital Lease Obligations | $360,726,396 | $386,235,158 | $313,029,958 | $267,665,345 |
| Total Capitalization | $10,405,172,323 | $11,186,687,296 | $11,310,910,020 | $10,807,518,278 |
| Minority Interest | $129,027,698 | $171,919,162 | $147,752,966 | $4,875,636 |
| Additional Paid In Capital | $145,350,479 | $106,910,683 | $105,638,778 | $77,444,883 |
| Capital Stock | $4,952,232,857 | $7,022,328,938 | $6,949,618,368 | $6,105,356,080 |
| Common Stock | $4,952,232,857 | $7,022,328,938 | $6,949,618,368 | $6,105,356,080 |
| Long Term Capital Lease Obligation | $318,400,223 | $337,196,153 | $270,915,769 | $231,274,729 |
| Long Term Provisions | $796,000,558 | $705,695,302 | $633,126,054 | $576,879,588 |
| Current Deferred Revenue | $210,429,619 | $163,651,779 | $146,834,368 | $175,310,909 |
| Current Capital Lease Obligation | $42,326,173 | $49,039,005 | $42,114,188 | $36,390,616 |
| Current Provisions | $31,091,012 | $36,531,939 | $39,711,701 | $21,763,708 |
| Current Accrued Expenses | $522,682,302 | $590,941,205 | $537,238,548 | $461,348,215 |
| Investments And Advances | $1,341,153,182 | $243,357,827 | $225,409,834 | $230,780,100 |
| Goodwill | $4,872,032,179 | $5,699,406,395 | $5,575,536,978 | $5,781,797,575 |
| Net PPE | $5,175,452,188 | $5,548,120,359 | $4,932,659,652 | $4,621,466,890 |
| Accumulated Depreciation | $-3,348,077,981 | $-3,282,645,534 | $-2,530,808,344 | $-2,024,519,485 |
| Gross PPE | $8,523,530,169 | $8,830,765,892 | $7,463,467,996 | $6,645,986,375 |
| Construction In Progress | $103,094,968 | $147,117,014 | $105,073,487 | $36,461,277 |
| Other Properties | $4,030,596,347 | $3,884,115,286 | $3,174,604,269 | $2,820,166,736 |
| Machinery Furniture Equipment | $3,099,491,211 | $3,318,541,520 | $2,903,264,531 | $2,597,230,051 |
| Properties | $1,290,347,643 | $1,480,992,073 | $1,280,525,710 | $1,192,128,311 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $123,374,787 | $245,336,346 | $-52,784,058 | $233,959,862 |
| Operating Activities | ||||
| Operating Cash Flow | $929,903,892 | $1,088,326,729 | $692,764,268 | $774,660,819 |
| Cash Flow From Continuing Operating Activities | $929,903,892 | $1,088,326,729 | $692,764,268 | $688,948,552 |
| Operating Gains Losses | $-3,250,989,231 | $532,574,896 | $-353,165,627 | $-50,028,264 |
| Cash From Discontinued Operating Activities | - | - | $0 | $85,712,266 |
| Investing Activities | ||||
| Capital Expenditure | $-806,529,105 | $-842,990,383 | $-745,548,326 | $-540,700,956 |
| Investing Cash Flow | $2,797,131,123 | $-1,190,220,453 | $-219,332,955 | $-1,225,409,825 |
| Cash Flow From Continuing Investing Activities | $2,797,131,123 | $-1,190,220,453 | $-219,332,955 | $-1,225,409,825 |
| Net Other Investing Changes | $41,266,252 | $43,315,432 | $43,668,739 | $15,828,151 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,096,806,087 | $0 | - | - |
| Financing Cash Flow | $-3,756,924,784 | $115,319,388 | $-425,946,859 | $402,063,309 |
| Cash Flow From Continuing Financing Activities | $-3,756,924,784 | $115,319,388 | $-425,946,859 | $402,063,309 |
| Net Other Financing Charges | $-10,387,224 | $-23,459,581 | $-31,091,012 | $-14,980,215 |
| Cash Dividends Paid | $-21,975,692 | $-19,926,512 | $-17,665,348 | $-14,626,908 |
| Net Common Stock Issuance | $-2,096,806,087 | $0 | - | $0 |
| Dividends Received Cfi | $150,438,099 | $7,631,430 | $0 | - |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,488,411,502 | $-2,131,076,861 | $-3,890,686,795 | $-738,764,832 |
| Issuance Of Debt | $1,860,655,721 | $2,289,782,343 | $3,513,496,295 | $1,170,435,264 |
| End Cash Position | $60,486,150 | $94,544,940 | $95,887,506 | $58,013,001 |
| Beginning Cash Position | $94,544,940 | $95,887,506 | $58,013,001 | $134,539,287 |
| Effect Of Exchange Rate Changes | $-4,169,022 | $-14,768,231 | $-9,609,949 | $-27,840,588 |
| Changes In Cash | $-29,889,768 | $13,425,664 | $47,484,454 | $-48,685,698 |
| Common Stock Payments | $-2,096,806,087 | $0 | - | - |
| Net Issuance Payments Of Debt | $-1,627,755,780 | $158,705,482 | $-377,190,500 | $431,670,432 |
| Net Long Term Debt Issuance | $-1,627,755,780 | $158,705,482 | $-377,190,500 | $431,670,432 |
| Long Term Debt Payments | $-3,488,411,502 | $-2,131,076,861 | $-3,890,686,795 | $-738,764,832 |
| Long Term Debt Issuance | $1,860,655,721 | $2,289,782,343 | $3,513,496,295 | $1,170,435,264 |
| Net Business Purchase And Sale | $3,411,955,878 | $-398,176,933 | $482,546,632 | $-700,537,020 |
| Sale Of Business | $4,106,698,664 | $60,768,795 | $1,165,347,644 | $241,449,970 |
| Purchase Of Business | $-694,742,786 | $-458,945,728 | $-682,801,012 | $-941,986,990 |
| Net PPE Purchase And Sale | $-806,529,105 | $-842,990,383 | $-745,548,326 | $-540,700,956 |
| Purchase Of PPE | $-806,529,105 | $-842,990,383 | $-745,548,326 | $-540,700,956 |
| Taxes Refund Paid | $-24,236,857 | $-30,949,689 | $-290,842,281 | $-17,241,379 |
| Interest Paid Cfo | $-317,410,964 | $-346,523,457 | $-365,531,370 | $-293,386,091 |
| Change In Working Capital | $-40,842,283 | $-12,648,389 | $21,905,031 | $-60,415,488 |
| Change In Payables And Accrued Expense | $-53,349,349 | $94,968,908 | $-2,402,487 | $113,340,870 |
| Change In Prepaid Assets | $-22,258,338 | $-30,455,059 | $-16,464,104 | $-17,594,686 |
| Change In Receivables | $34,765,404 | $-77,162,238 | $40,771,622 | $-156,161,672 |
| Other Non Cash Items | $261,164,497 | $431,670,432 | $403,829,844 | $333,875,068 |
| Stock Based Compensation | $107,052,006 | $73,982,475 | $88,185,415 | $38,934,426 |
| Deferred Tax | $570,590,724 | $-146,339,739 | $112,987,563 | $-120,901,638 |
| Deferred Income Tax | $570,590,724 | $-146,339,739 | $112,987,563 | $-120,901,638 |
| Depreciation Amortization Depletion | $929,974,554 | $1,107,829,272 | $1,052,642,727 | $1,077,939,504 |
| Depreciation And Amortization | $929,974,554 | $1,107,829,272 | $1,052,642,727 | $1,077,939,504 |
| Amortization Cash Flow | $185,274,165 | $311,687,391 | $342,919,726 | $365,178,064 |
| Amortization Of Intangibles | $185,274,165 | $311,687,391 | $342,919,726 | $365,178,064 |
| Depreciation | $744,700,389 | $796,141,881 | $709,723,001 | $712,761,441 |
| Earnings Losses From Equity Investments | $27,557,942 | $-12,860,373 | $43,527,416 | $-14,626,908 |
| Gain Loss On Investment Securities | $42,396,834 | - | $73,699,830 | $-188,524,589 |
| Net Foreign Currency Exchange Gain Loss | $-181,670,434 | $206,543,243 | $-50,946,862 | $153,264,555 |
| Gain Loss On Sale Of PPE | $-63,524,590 | $-1,554,551 | $-9,256,642 | $3,321,085 |
| Gain Loss On Sale Of Business | $-3,075,748,984 | $340,446,577 | $-410,189,369 | $-3,462,408 |
| Net Income From Continuing Operations | $2,694,601,446 | $-521,269,074 | $22,752,968 | $-219,827,584 |
| Change In Payable | - | - | - | $113,340,870 |
| Change In Account Payable | - | - | - | $113,340,870 |
| Asset Impairment Charge | - | - | - | $5,087,620 |
Fetched: 2026-06-20