GFL Environmental Inc.GFL
| Dec 31, 2020 |
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Net loss | -995 |
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Depreciation of property and equipment | 811 |
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Amortization of intangible assets | 427 |
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Impairment and other charges | 21 |
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Interest and other finance costs | 598 |
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Share based payments | 38 |
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Adjustments for unrealised foreign exchange losses (gains) | -37 |
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Loss (gain) on sale of property and equipment | -5 |
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Mark-to-market loss on Purchase Contracts | -449 |
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Mark-to-market loss on fuel hedges | 2 |
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Current income tax expense | 1 |
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Deferred tax recovery | -362 |
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Interest paid in cash, net | 443 |
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Income taxes refund received (paid) in cash, net | -4 |
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Changes in non-cash working capital items | -5 |
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Landfill closure and post-closure expenditures | 22 |
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Cash flows from (used in) operating activities | 502 |
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Proceeds on disposal of assets | 16 |
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Purchase of property and equipment and intangible assets | 428 |
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Business acquisitions, net of cash acquired | 3,941 |
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Cash flows from (used in) investing activities | -4,353 |
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Repayment of lease obligations | 73 |
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Issuance of long-term debt | 4,668 |
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Repayment of long-term debt | 6,200 |
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Payment of contingent purchase consideration | 31 |
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Proceeds from issue of ordinary shares | 4,043 |
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Issuance of TEUs, net of issuance costs | 1,007 |
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Repayment of Amortizing Notes | 43 |
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Dividends issued and paid | 13 |
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Return of capital | -1 |
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Payment of financing costs | 41 |
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Issuance of loan from related party | 29 |
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Repayment of loan to related party | 6 |
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Cash flows from (used in) financing activities | 3,338 |
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(Decrease) increase in cash | -513 |
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Changes due to foreign exchange revaluation of cash | -35 |
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