GFL Environmental Inc. (TSX:GFL)
Canada · Delayed Price · Currency is CAD 63.10
+0.16 (0.25%)
Oct 30, 2026, 4:00 PM EDT
GFL Environmental Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,433 | 6,616 | 6,139 | 7,516 | 6,761 | 5,137 |
Revenue Growth | 14.35% | 7.77% | -18.32% | 11.15% | 31.63% | 22.41% |
Gross Profit Gross Profit Growth | 1,470 | 1,367 | 1,129 | 1,285 | 823.4 | 498.8 |
Operating Income Operating Income Growth | 428.7 | 399.9 | 264.3 | 389.2 | 148 | 0.3 |
Net Income Net Income Growth | -368.7 | 3,784 | -803 | -46.8 | -311.8 | -660.4 |
Earnings Per Share EPS Growth | -1.01 | 9.99 | -2.11 | -0.13 | -1.08 | -1.83 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Solid Waste Canada Solid Waste Growth | 2,471 | 2,163 | 1,940 | 1,774 | 1,678 | 1,411 |
USA Solid Waste USA Solid Waste Growth | 4,962 | 4,453 | 4,198 | 4,051 | 3,834 | 2,993 |
Total Environmental Services Total Environmental Services Growth | - | - | 1,723 | 1,690 | 1,249 | 1,122 |
Revenue (Total) Revenue (Total) Growth | 7,433 | 6,616 | 6,139 | 7,516 | 6,761 | 5,137 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 296.5 | 85.6 | 133.8 | 135.7 | 82.1 | 190.4 |
Total Debt Total Debt Growth | 12,376 | 7,933 | 10,549 | 9,289 | 9,679 | 8,411 |
Net Cash (Debt) Net Cash Growth | -12,080 | -7,848 | -10,415 | -9,153 | -9,597 | -8,221 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.98 | -20.72 | -27.35 | -24.76 | -33.24 | -22.74 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,395 | 1,316 | 1,540 | 980.4 | 1,096 | 897.9 |
Capital Expenditures CapEx Growth | -1,161 | -1,141 | -1,193 | -1,055 | -765.2 | -647.2 |
Free Cash Flow Free Cash Flow Growth | 234.3 | 174.6 | 347.2 | -74.7 | 331.1 | 250.7 |
Free Cash Flow Growth | 3.81% | -49.71% | - | - | 32.07% | 239.24% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.78% | 20.67% | 18.39% | 17.09% | 12.18% | 9.71% |
Operating Margin | 5.77% | 6.04% | 4.30% | 5.18% | 2.19% | 0.01% |
Pretax Margin | -4.93% | 3.43% | -18.31% | 2.56% | -5.31% | -14.33% |
Profit Margin | -4.96% | 57.19% | -13.08% | -0.62% | -4.61% | -12.86% |
FCF Margin | 3.15% | 2.64% | 5.66% | -0.99% | 4.90% | 4.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.096 | 0.084 | 0.081 | 0.069 | 0.065 | 0.056 |
Dividend Per Share Growth | 9.83% | 4.82% | 17.33% | 5.71% | 16.67% | 9.25% |
Dividend Yield | 0.15% | 0.14% | 0.13% | 0.15% | 0.16% | 0.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 5.59 | - | - | - | - |
Forward PE | 51.54 | 63.69 | 51.59 | 38.67 | 54.24 | 52.51 |
P/FCF Ratio | 117.42 | 121.17 | 72.60 | - | 41.01 | 64.13 |
PS Ratio | 3.70 | 3.20 | 4.11 | 2.25 | 2.01 | 3.13 |