Gfl Long Term Debt vs Retained Earnings Analysis

GFL Stock

USD 47.10 0.84 1.82%

Gfl Environmental financial indicator trend analysis is much more than just examining Gfl Environmental latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gfl Environmental is a good investment. Please check the relationship between Gfl Environmental Long Term Debt and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gfl Environmental Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Gfl Environmental's Long Term Debt and Retained Earnings is -0.88. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Gfl Environmental Holdings, assuming nothing else is changed. The correlation between historical values of Gfl Environmental's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Gfl Environmental Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Gfl Environmental's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Gfl Environmental has held for over one year. Long-term debt appears on Gfl Environmental Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Gfl Environmental Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Gfl Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gfl Environmental current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Tax Provision is expected to rise to about 155.6 M this year, although the value of Selling General Administrative will most likely fall to about 492.1 M.

	2021	2023	2024 (projected)
Depreciation And Amortization	1.4B	1.5B	1.1B
Interest Income	712.3M	819.1M	509.2M

Depreciation And Amortization Interest Income

Gfl Environmental fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Common Stock Shares Outstanding		0.14	0.09	0.36	0.27	0.16	0.19	0.08	0.26	-0.01	0.08	-0.4	-0.11	0.15	0.13	-0.17	-0.15	0.09	0.15	0.23	0.1	0.22	0.05	0.1	0.5	0.23
Total Assets	0.14		0.99	0.85	0.93	0.99	0.9	-0.94	0.98	0.98	0.99	-0.92	0.87	0.47	1.0	-0.26	-0.44	0.99	0.47	0.99	1.0	0.96	0.97	0.99	0.82	0.98
Short Long Term Debt Total	0.09	0.99		0.81	0.9	0.96	0.87	-0.97	0.95	0.99	1.0	-0.88	0.92	0.56	0.99	-0.26	-0.42	0.99	0.56	0.97	0.99	0.94	0.99	0.99	0.76	0.95
Other Current Liab	0.36	0.85	0.81		0.97	0.85	0.67	-0.69	0.9	0.79	0.82	-0.91	0.62	0.15	0.85	-0.61	-0.35	0.79	0.15	0.86	0.84	0.83	0.75	0.79	0.84	0.87
Total Current Liabilities	0.27	0.93	0.9	0.97		0.91	0.75	-0.83	0.94	0.9	0.91	-0.93	0.77	0.33	0.93	-0.56	-0.36	0.89	0.33	0.93	0.92	0.88	0.87	0.9	0.84	0.93
Total Stockholder Equity	0.16	0.99	0.96	0.85	0.91		0.91	-0.89	0.99	0.95	0.97	-0.93	0.81	0.37	0.99	-0.2	-0.49	0.96	0.37	0.98	0.98	0.97	0.94	0.97	0.84	0.97
Other Liab	0.19	0.9	0.87	0.67	0.75	0.91		-0.81	0.89	0.85	0.87	-0.83	0.65	0.37	0.9	-0.05	-0.29	0.9	0.37	0.91	0.9	0.91	0.84	0.9	0.76	0.85
Net Tangible Assets	0.08	-0.94	-0.97	-0.69	-0.83	-0.89	-0.81		-0.86	-0.98	-0.97	0.78	-0.96	-0.63	-0.94	0.21	0.37	-0.97	-0.63	-0.91	-0.95	-0.87	-0.97	-0.97	-0.64	-0.88
Property Plant And Equipment Net	0.26	0.98	0.95	0.9	0.94	0.99	0.89	-0.86		0.93	0.96	-0.96	0.79	0.37	0.98	-0.27	-0.48	0.95	0.37	0.99	0.97	0.97	0.93	0.96	0.89	0.99
Current Deferred Revenue	-0.01	0.98	0.99	0.79	0.9	0.95	0.85	-0.98	0.93		0.99	-0.84	0.92	0.52	0.98	-0.29	-0.37	0.99	0.52	0.95	0.99	0.92	0.98	0.99	0.71	0.93
Net Debt	0.08	0.99	1.0	0.82	0.91	0.97	0.87	-0.97	0.96	0.99		-0.88	0.91	0.53	0.99	-0.27	-0.43	0.99	0.53	0.97	0.99	0.95	0.98	0.99	0.77	0.95
Retained Earnings	-0.4	-0.92	-0.88	-0.91	-0.93	-0.93	-0.83	0.78	-0.96	-0.84	-0.88		-0.71	-0.31	-0.92	0.27	0.57	-0.88	-0.31	-0.95	-0.91	-0.96	-0.84	-0.89	-0.97	-0.95
Accounts Payable	-0.11	0.87	0.92	0.62	0.77	0.81	0.65	-0.96	0.79	0.92	0.91	-0.71		0.71	0.86	-0.17	-0.46	0.91	0.71	0.84	0.88	0.78	0.94	0.9	0.57	0.84
Cash	0.15	0.47	0.56	0.15	0.33	0.37	0.37	-0.63	0.37	0.52	0.53	-0.31	0.71		0.45	0.06	-0.16	0.56	1.0	0.46	0.47	0.37	0.61	0.55	0.21	0.43
Non Current Assets Total	0.13	1.0	0.99	0.85	0.93	0.99	0.9	-0.94	0.98	0.98	0.99	-0.92	0.86	0.45		-0.26	-0.44	0.99	0.45	0.99	1.0	0.97	0.97	0.99	0.82	0.98
Non Currrent Assets Other	-0.17	-0.26	-0.26	-0.61	-0.56	-0.2	-0.05	0.21	-0.27	-0.29	-0.27	0.27	-0.17	0.06	-0.26		-0.37	-0.23	0.06	-0.25	-0.26	-0.14	-0.19	-0.23	-0.17	-0.23
Other Assets	-0.15	-0.44	-0.42	-0.35	-0.36	-0.49	-0.29	0.37	-0.48	-0.37	-0.43	0.57	-0.46	-0.16	-0.44	-0.37		-0.4	-0.16	-0.45	-0.42	-0.58	-0.44	-0.41	-0.66	-0.54
Long Term Debt	0.09	0.99	0.99	0.79	0.89	0.96	0.9	-0.97	0.95	0.99	0.99	-0.88	0.91	0.56	0.99	-0.23	-0.4		0.56	0.98	0.99	0.94	0.98	1.0	0.76	0.95
Cash And Short Term Investments	0.15	0.47	0.56	0.15	0.33	0.37	0.37	-0.63	0.37	0.52	0.53	-0.31	0.71	1.0	0.45	0.06	-0.16	0.56		0.46	0.47	0.37	0.61	0.55	0.21	0.43
Net Receivables	0.23	0.99	0.97	0.86	0.93	0.98	0.91	-0.91	0.99	0.95	0.97	-0.95	0.84	0.46	0.99	-0.25	-0.45	0.98	0.46		0.99	0.96	0.96	0.98	0.86	0.99
Good Will	0.1	1.0	0.99	0.84	0.92	0.98	0.9	-0.95	0.97	0.99	0.99	-0.91	0.88	0.47	1.0	-0.26	-0.42	0.99	0.47	0.99		0.96	0.97	0.99	0.8	0.97
Common Stock Total Equity	0.22	0.96	0.94	0.83	0.88	0.97	0.91	-0.87	0.97	0.92	0.95	-0.96	0.78	0.37	0.97	-0.14	-0.58	0.94	0.37	0.96	0.96		0.9	0.94	0.9	0.95
Long Term Debt Total	0.05	0.97	0.99	0.75	0.87	0.94	0.84	-0.97	0.93	0.98	0.98	-0.84	0.94	0.61	0.97	-0.19	-0.44	0.98	0.61	0.96	0.97	0.9		0.98	0.72	0.95
Non Current Liabilities Total	0.1	0.99	0.99	0.79	0.9	0.97	0.9	-0.97	0.96	0.99	0.99	-0.89	0.9	0.55	0.99	-0.23	-0.41	1.0	0.55	0.98	0.99	0.94	0.98		0.78	0.96
Capital Surpluse	0.5	0.82	0.76	0.84	0.84	0.84	0.76	-0.64	0.89	0.71	0.77	-0.97	0.57	0.21	0.82	-0.17	-0.66	0.76	0.21	0.86	0.8	0.9	0.72	0.78		0.88
Inventory	0.23	0.98	0.95	0.87	0.93	0.97	0.85	-0.88	0.99	0.93	0.95	-0.95	0.84	0.43	0.98	-0.23	-0.54	0.95	0.43	0.99	0.97	0.95	0.95	0.96	0.88

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Gfl Environmental Account Relationship Matchups

Gfl Environmental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.3B	15.7B	18.4B	19.8B	19.9B	15.8B
Short Long Term Debt Total	7.8B	7.7B	8.3B	9.6B	9.3B	8.1B
Other Current Liab	35.5M	657M	594.4M	1.7B	1.0B	633.2M
Total Current Liabilities	865.1M	1.2B	1.5B	2.7B	1.8B	1.4B
Total Stockholder Equity	2.8B	5.7B	5.8B	6.0B	7.2B	4.9B
Other Liab	957.2M	2.4B	2.8B	1.4B	1.7B	1.6B
Net Tangible Assets	(5.3B)	(3.9B)	(5.1B)	(5.4B)	(4.9B)	(5.1B)
Property Plant And Equipment Net	2.9B	5.1B	6.0B	6.5B	7.0B	4.9B
Net Debt	7.2B	7.7B	8.1B	9.6B	9.2B	7.9B
Retained Earnings	(770.3M)	(1.8B)	(2.5B)	(2.8B)	(2.8B)	(2.7B)
Accounts Payable	732.0M	413.1M	565.7M	656.7M	711M	628.2M
Cash	574.8M	27.2M	190.4M	82.1M	135.7M	159.9M
Non Current Assets Total	10.9B	14.7B	16.9B	18.4B	18.4B	14.6B
Non Currrent Assets Other	31.7M	33.2M	36.3M	(777.6M)	147.7M	155.1M
Other Assets	31.6M	33.2M	36.3M	90.2M	(792.7M)	(753.1M)
Long Term Debt	7.6B	7.5B	9.2B	9.2B	8.8B	8.0B
Cash And Short Term Investments	574.8M	27.2M	190.4M	82.1M	135.7M	159.9M
Net Receivables	713.4M	867.3M	1.1B	1.1B	1.1B	917.9M
Good Will	5.2B	6.5B	7.5B	8.2B	7.9B	6.5B
Long Term Debt Total	6.2B	7.7B	6.3B	8.2B	9.5B	6.8B
Liabilities And Stockholders Equity	12.3B	15.7B	18.4B	19.8B	19.9B	15.8B
Non Current Liabilities Total	8.7B	8.9B	11.1B	11.0B	10.7B	9.4B
Capital Surpluse	2.0M	16.4M	54.3M	77.4M	89.0M	93.5M
Inventory	50.5M	57.4M	82M	84.2M	98.2M	68.9M
Other Current Assets	50.5M	76.3M	88.6M	112M	288.2M	302.6M
Other Stockholder Equity	16.4M	54.3M	77.4M	109.6M	149.5M	157.0M
Total Liab	9.6B	10.1B	12.6B	13.7B	12.5B	10.9B
Net Invested Capital	10.4B	13.3B	15.1B	15.3B	16.0B	13.0B
Property Plant And Equipment Gross	2.9B	5.1B	7.9B	9.4B	10.6B	6.2B
Short Long Term Debt	71.4M	76.6M	86.9M	17.9M	15.5M	14.7M
Total Current Assets	1.4B	1.0B	1.5B	1.4B	1.5B	1.2B
Accumulated Other Comprehensive Income	(2.7M)	(241.5M)	(253.7M)	130.3M	15.1M	15.9M
Net Working Capital	555.2M	(165.1M)	(26.7M)	(1.3B)	(325.4M)	(309.1M)
Short Term Debt	97.5M	114.1M	137.8M	94.2M	75.1M	91.4M
Intangible Assets	2.8B	3.1B	3.3B	3.2B	3.1B	3.0B
Common Stock	3.5B	7.6B	8.5B	8.6B	9.8B	6.7B
Property Plant Equipment	2.9B	5.1B	6.0B	6.5B	7.5B	4.4B

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When determining whether Gfl Environmental is a strong investment it is important to analyze Gfl Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gfl Environmental's future performance. For an informed investment choice regarding Gfl Stock, refer to the following important reports:

How To Invest In Gfl

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Is Gfl Stock a good investment?

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What is Gfl Environmental's Net Worth?

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Largest Environmental & Facilities Services Companies

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Largest Commercial & Professional Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gfl Environmental. If investors know Gfl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gfl Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.972

Dividend Share

0.073

Earnings Share

(1.29)

Revenue Per Share

21.876

Quarterly Revenue Growth

0.066

The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gfl Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Gfl Environmental fundamental ratios Correlations

Gfl Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gfl Environmental fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Long Term Debt

Current Deferred Revenue	- 0.98	Net Tangible Assets
Capital Surpluse	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.97	Net Tangible Assets
Long Term Debt Total	- 0.97	Net Tangible Assets
Long Term Debt	- 0.97	Net Tangible Assets
Net Debt	- 0.97	Net Tangible Assets