财务表现 - 第三季度收入为18.9亿美元，剔除剥离资产影响后同比增长10.3%，包括剥离资产影响同比增长3.2%[1] - 固体废弃物业务价格上涨8.8%[1] - 调整后EBITDA为5.303亿美元，同比增长12.0%；持续经营净利润为1,830万美元；调整后持续经营净利润为1.168亿美元[1,5] - 调整后EBITDA利润率为28.1%，固体废弃物业务调整后EBITDA利润率为31.4%，环境服务业务调整后EBITDA利润率为30.9%[1,5] - 调整后经营活动现金流为4.005亿美元，经营活动现金流为1.258亿美元，调整后自由现金流为2.76亿美元[1,7] - 公司收入为18.9亿加元，同比增长3.2%[24] - 公司毛利率为19.2%，同比下降3.9个百分点[24] - 公司EBITDA为4.8亿加元，同比下降6.3%[24] - 公司EBITDA利润率为25.4%，同比下降2.3个百分点[24] - 公司净利润为1.83亿加元，同比下降110.0%[24] - 公司经营活动产生的现金流为3.4亿加元，同比下降10.5%[21] - 公司自由现金流为1.9亿加元，同比下降16.5%[21] - 公司营业收入同比增长3.2%，其中固体废弃物业务收入增长2.5%，环境服务业务收入增长6.3%[28] - 公司调整后EBITDA同比增长12.0%，调整后EBITDA利润率为26.8%[29] - 公司三季度实现净收入9.43亿美元，同比增长162.7%[36] - 公司三季度EBITDA为18.394亿美元，同比增长36.7%[36] 业务发展 - 截至今年9月30日的9个月内，完成收购约产生3.25亿美元的年化收入[1] - 固体废弃物业务收入为15.025亿美元，有机增长4.2%主要来自核心价格上涨[3] - 环境服务业务收入为3.875亿美元，有机增长6.9%，主要由于工业收集和加工活动以及应急响应活动增加[4] - 公司预计全年收入将达到75亿加元至77亿加元，同比增长8.7%至11.6%[24] - 公司预计全年EBITDA将达到18亿加元至18.5亿加元，同比增长5.9%至8.8%[24] 财务状况 - 公司净负债率为3.8倍，较上年末下降0.1倍[22] - 公司现金余额为1.742亿美元，较上年末增加92.1百万美元[26] - 公司总资产为198.904亿美元，较上年末增加1.23亿美元[26] - 公司总负债为123.772亿美元，较上年末减少13.463亿美元[26] - 公司股东权益为75.132亿美元，较上年末增加14.69亿美元[26] - 公司固定资产净值为68.633亿美元，较上年末增加3.23亿美元[26] - 公司商誉为78.984亿美元，较上年末减少2.84亿美元[26] - 公司净负债率为4.30倍，较上年末的5.02倍有所下降[30] - 公司普通股股数为369,984,983股，较上年末增加[31] 现金流 - 调整后经营活动现金流为4.005亿美元，经营活动现金流为1.258亿美元，调整后自由现金流为2.76亿美元[1,7] - 公司经营活动产生的现金流为3.4亿加元，同比下降10.5%[21] - 公司自由现金流为1.9亿加元，同比下降16.5%[21] - 公司三季度经营活动产生的调整后现金流为4.005亿美元，同比增长30.7%[39] - 公司三季度调整后自由现金流为2.76亿美元，同比增长184.5%[39] 其他 - 2024年初步展望实现高个位数的收入增长，调整后EBITDA增长至少10%[13,14] - 公司三季度处置资产和其他收益为5.1亿美元[40] - 公司三季度资本支出为8.236亿美元[39] - 公司三季度投资合资企业2.73亿美元[39] - 公司三季度进行了5.48亿美元的增量可持续发展相关资本投资[43]

GFL Environmental, Inc. (NYSE:GFL) Q2 2023 Earnings Conference Call July 27, 2023 8:30 AM ET Company Participants Patrick Dovigi - Founder, Chairman, President & CEO Luke Pelosi - EVP & CFO Conference Call Participants Michael Hoffman - Stifel, Nicolaus & Company Kevin Chiang - CIBC Adam Bubes - Goldman Sachs Group Michael Doumet - Scotiabank Stephanie Yee - JPMorgan Chase & Co. Walter Spracklin - RBC Capital Markets Operator Good morning, ladies and gentlemen, and welcome to the GFL Environmental 2023 Q2 E ...

Exhibit 99.1 GFL Environmental Inc. Unaudited Interim Condensed Consolidated Financial Statements For the three and six months ended June 30, 2023 F-1 GFL Environmental Inc. Unaudited Interim Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (In millions of dollars except per share amounts) Three months ended Six months ended June 30, June 30, Notes 2023 2022 2023 2022 Revenue 11 $ 1,943.6 $ 1,707.5 $ 3,742.7 $ 3,108.9 Expenses Cost of sales 1,590.6 1,482.0 3,145.2 2,747.6 Sell ...

GFL Environmental, Inc. (NYSE:GFL) Q1 2023 Earnings Conference Call April 28, 2023 8:30 AM ET Company Participants Patrick Dovigi - Founder & CEO Luke Pelosi - CFO Conference Call Participants Kevin Chiang - CIBC Wood Gundy Tyler Brown - Raymond James Michael Hoffman - Stifel Jerry Revich - Goldman Sachs Walter Spracklin - RBC Capital Markets Rupert Merer - National Bank Stephanie Moore - Jefferies Stephanie Yee - J.P. Morgan Chris Murray - ATB Capital Markets Devin Dodge - BMO Michael Feniger - Bank of Ame ...

Exhibit 99.1 GFL Environmental Inc. Unaudited Interim Condensed Consolidated Financial Statements For the three months ended March 31, 2023 F-1 GFL Environmental Inc. Unaudited Interim Condensed Consolidated Statements of Operations and Comprehensive Loss (In millions of dollars except per share amounts) Three months ended March 31, Notes 2023 2022 Revenue 11 $ 1,799.1 $ 1,401.4 Expenses Cost of sales 1,554.6 1,265.6 Selling, general and administrative expenses 214.5 162.7 Interest and other finance costs 8 ...

GFL Environmental Inc. (NYSE:GFL) Q4 2022 Earnings Conference Call February 22, 2023 8:30 AM ET Company Participants Patrick Dovigi - CEO Luke Pelosi - CFO Conference Call Participants Walter Spracklin - RBC Michael Hoffman - Stifel Kevin Chiang - CIBC Jerry Revich - Goldman Sachs Tyler Brown - Raymond James Tim James - TD Securities Stephanie Moore - Jefferies Michael Feniger - Bank of America Operator Good morning, or good afternoon all, and welcome to the GFL Environmental Fourth Quarter 2022 Earnings Ca ...

Exhibit 99.1 FIRST AMENDMENT TO SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT FIRST AMENDMENT TO SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of May 27, 2022 by and among GFL ENVIRONMENTAL INC., a corporation existing under the laws of Ontario, Canada (the “Canadian Borrower”), GFL ENVIRONMENTAL USA INC., a corporation existing under the laws of Delaware (the “US Borrower”), the Guarantors party hereto, BANK OF MONTREAL, as administrative agent (in such capacity, the “Administr ...

GFL Environmental Inc. (NYSE:GFL) Q3 2022 Results Conference Call November 3, 2022 10:00 AM ET Company Participants Patrick Dovigi - Chief Executive Officer Luke Pelosi - Chief Financial Officer Conference Call Participants Michael Hoffman - Stifel Walter Spracklin - RBC Adam Bubes - Goldman Sachs Tim James - TD Securities Stephanie Moore - Jefferies Louka Nadeau - National Bank Michael Hoffman - Stifel Chris Murray - ATB Capital Markets Stephanie Yee - JPMorgan Chase Mark Neville - Scotiabank Operator Good ...

GFL Environmental Inc. (NYSE:GFL) Q2 2022 Earnings Conference Call July 28, 2022 8:30 AM ET Company Participants Patrick Dovigi - Chief Executive Officer Luke Pelosi - Chief Financial Officer Conference Call Participants Michael Hoffman - Stifel Kevin Chiang - CIBC Tim James - TD Securities Chris Murray - ATB Capital Markets Operator Good morning. My name is Victoria and I will be your conference operator this morning. As a reminder, this conference call is being recorded. I would like to welcome everyone t ...

GFL Environmental Inc. (NYSE:GFL) Q1 2022 Results Conference Call May 5, 2022 8:30 AM ET Company Participants Patrick Dovigi - Founder & Chief Executive Officer Luke Pelosi - Chief Financial Officer Conference Call Participants Michael Hoffman - Stifel Walter Spracklin - RBC Capital Kevin Chiang - CIBC Tyler Brown - Raymond James Joe Revich - Goldman Sachs Operator Welcome to the GFL Environmental Q1 Earnings Call. My name is Ruby and I will be moderator for today's call. [Operator Instructions] I will now ...