GFL Environmental Inc. (TSX:GFL)
Canada · Delayed Price · Currency is CAD 61.86
+0.37 (0.60%)
Nov 5, 2025, 4:00 PM EST
GFL Environmental Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 8,224 | 7,862 | 7,516 | 6,761 | 5,137 | 4,196 | Upgrade | |
Revenue Growth (YoY) | 19.00% | 4.61% | 11.15% | 31.63% | 22.41% | 25.38% | Upgrade |
Cost of Revenue | 6,532 | 6,370 | 6,231 | 5,938 | 4,638 | 4,008 | Upgrade |
Gross Profit | 1,692 | 1,492 | 1,285 | 823.4 | 498.8 | 187.8 | Upgrade |
Selling, General & Admin | 1,049 | 976 | 895.5 | 675.4 | 498.5 | 448.3 | Upgrade |
Operating Expenses | 1,049 | 976 | 895.5 | 675.4 | 498.5 | 448.3 | Upgrade |
Operating Income | 643 | 516.1 | 389.2 | 148 | 0.3 | -260.5 | Upgrade |
Interest Expense | -552.9 | -595.4 | -551.3 | -440.9 | -345.6 | -408.5 | Upgrade |
Earnings From Equity Investments | -21.7 | 18.2 | -61.6 | 20.7 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -108.7 | -292 | 72.9 | -217.7 | -16.2 | 37.3 | Upgrade |
Other Non Operating Income (Expenses) | 121.2 | -35.3 | -148.3 | 211.2 | -387.2 | -477.3 | Upgrade |
EBT Excluding Unusual Items | 80.9 | -388.4 | -299.1 | -278.7 | -748.7 | -1,109 | Upgrade |
Merger & Restructuring Charges | -59.6 | -59.6 | -93.7 | -80.8 | -89.3 | -71.5 | Upgrade |
Gain (Loss) on Sale of Assets | 6.6 | -479.6 | 593.6 | 0.2 | 151.1 | -4.6 | Upgrade |
Other Unusual Items | -17.2 | -17.2 | -8.7 | - | -49.3 | -170.7 | Upgrade |
Pretax Income | 10.7 | -944.8 | 192.1 | -359.3 | -736.2 | -1,356 | Upgrade |
Income Tax Expense | -106.1 | -207.1 | 159.9 | -176.1 | -109.2 | -253.4 | Upgrade |
Earnings From Continuing Operations | 116.8 | -737.7 | 32.2 | -183.2 | -627 | -1,102 | Upgrade |
Earnings From Discontinued Operations | 3,473 | - | - | -127.9 | 20.2 | - | Upgrade |
Net Income to Company | 3,590 | -737.7 | 32.2 | -311.1 | -606.8 | -1,102 | Upgrade |
Minority Interest in Earnings | 21.4 | 15 | 13.2 | -0.7 | - | - | Upgrade |
Net Income | 3,611 | -722.7 | 45.4 | -311.8 | -606.8 | -1,102 | Upgrade |
Preferred Dividends & Other Adjustments | 80.3 | 80.3 | 92.2 | - | 53.6 | 13.7 | Upgrade |
Net Income to Common | 3,531 | -803 | -46.8 | -311.8 | -660.4 | -1,116 | Upgrade |
Shares Outstanding (Basic) | 378 | 381 | 370 | 289 | 362 | 360 | Upgrade |
Shares Outstanding (Diluted) | 384 | 381 | 370 | 289 | 362 | 360 | Upgrade |
Shares Change (YoY) | 2.41% | 3.03% | 28.04% | -20.15% | 0.33% | 99.61% | Upgrade |
EPS (Basic) | 9.34 | -2.11 | -0.13 | -1.08 | -1.83 | -3.10 | Upgrade |
EPS (Diluted) | 9.34 | -2.11 | -0.13 | -1.08 | -1.83 | -3.10 | Upgrade |
Free Cash Flow | 225.7 | 347.2 | -74.7 | 331.1 | 250.7 | 73.9 | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.91 | -0.20 | 1.15 | 0.69 | 0.20 | Upgrade |
Dividend Per Share | 0.023 | 0.081 | 0.069 | 0.065 | 0.056 | 0.051 | Upgrade |
Dividend Growth | -68.09% | 17.33% | 5.71% | 16.67% | 9.25% | - | Upgrade |
Gross Margin | 20.57% | 18.98% | 17.09% | 12.18% | 9.71% | 4.47% | Upgrade |
Operating Margin | 7.82% | 6.56% | 5.18% | 2.19% | 0.01% | -6.21% | Upgrade |
Profit Margin | 42.93% | -10.21% | -0.62% | -4.61% | -12.86% | -26.60% | Upgrade |
Free Cash Flow Margin | 2.74% | 4.42% | -0.99% | 4.90% | 4.88% | 1.76% | Upgrade |
EBITDA | 1,925 | 1,984 | 1,804 | 1,601 | 1,338 | 939.3 | Upgrade |
EBITDA Margin | 23.40% | 25.23% | 24.01% | 23.67% | 26.04% | 22.38% | Upgrade |
D&A For EBITDA | 1,282 | 1,467 | 1,415 | 1,453 | 1,337 | 1,200 | Upgrade |
EBIT | 643 | 516.1 | 389.2 | 148 | 0.3 | -260.5 | Upgrade |
EBIT Margin | 7.82% | 6.56% | 5.18% | 2.19% | 0.01% | -6.21% | Upgrade |
Effective Tax Rate | - | - | 83.24% | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.