GFL Environmental Inc. (TSX:GFL)
Canada · Delayed Price · Currency is CAD 58.13
+1.50 (2.65%)
Jul 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 6,972 | 6,616 | 6,139 | 7,516 | 6,761 | 5,137 | |
Revenue Growth | 9.61% | 7.77% | -18.32% | 11.15% | 31.63% | 22.41% |
Cost of Revenue | 5,563 | 5,249 | 5,010 | 6,231 | 5,938 | 4,638 |
Gross Profit | 1,409 | 1,367 | 1,129 | 1,285 | 823.4 | 498.8 |
Selling, General & Admin | 1,006 | 967.4 | 864.5 | 895.5 | 675.4 | 498.5 |
Operating Expenses | 1,006 | 967.4 | 864.5 | 895.5 | 675.4 | 498.5 |
Operating Income | 402.8 | 399.9 | 264.3 | 389.2 | 148 | 0.3 |
Interest Expense | -461.8 | -489.8 | -586.3 | -551.3 | -440.9 | -345.6 |
Earnings From Equity Investments | 1.8 | -39 | 18.2 | -61.6 | 20.7 | - |
Currency Exchange Gain (Loss) | -207.2 | 256.9 | -291.2 | 72.9 | -217.7 | -16.2 |
Other Non Operating Income (Expenses) | -204.6 | -146.3 | -32.6 | -148.3 | 211.2 | -387.2 |
EBT Excluding Unusual Items | -469 | -18.3 | -627.6 | -299.1 | -278.7 | -748.7 |
Merger & Restructuring Charges | -9.5 | - | - | -93.7 | -80.8 | -89.3 |
Gain (Loss) on Sale of Investments | 193.2 | 193.2 | - | - | - | - |
Gain (Loss) on Sale of Assets | 86.8 | 82.5 | -479.1 | 593.6 | 0.2 | 151.1 |
Other Unusual Items | -30.5 | -30.5 | -17.2 | -8.7 | - | -49.3 |
Pretax Income | -229 | 226.9 | -1,124 | 192.1 | -359.3 | -736.2 |
Income Tax Expense | -55.2 | -14.2 | -226.4 | 159.9 | -176.1 | -109.2 |
Earnings From Continuing Operations | -173.8 | 241.1 | -897.5 | 32.2 | -183.2 | -627 |
Earnings From Discontinued Operations | -48.5 | 3,572 | 159.8 | - | -127.9 | 20.2 |
Net Income to Company | -222.3 | 3,813 | -737.7 | 32.2 | -311.1 | -606.8 |
Minority Interest in Earnings | 22.2 | 20.7 | 15 | 13.2 | -0.7 | - |
Net Income | -200.1 | 3,834 | -722.7 | 45.4 | -311.8 | -606.8 |
Preferred Dividends & Other Adjustments | 50.4 | 50.4 | 80.3 | 92.2 | - | 53.6 |
Net Income to Common | -250.5 | 3,784 | -803 | -46.8 | -311.8 | -660.4 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 360 | 370 | 381 | 370 | 289 | 362 |
Shares Outstanding (Diluted) | 360 | 379 | 381 | 370 | 289 | 362 |
Shares Change | -6.93% | -0.56% | 3.03% | 28.04% | -20.15% | 0.33% |
EPS (Basic) | -0.70 | 10.24 | -2.11 | -0.13 | -1.08 | -1.83 |
EPS (Diluted) | -0.70 | 9.99 | -2.11 | -0.13 | -1.08 | -1.83 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 209.9 | 174.6 | 347.2 | -74.7 | 331.1 | 250.7 |
Free Cash Flow Per Share | 0.58 | 0.46 | 0.91 | -0.20 | 1.15 | 0.69 |
Dividend Per Share | 0.084 | 0.084 | 0.081 | 0.069 | 0.065 | 0.056 |
Dividend Growth | 99.89% | 4.82% | 17.33% | 5.71% | 16.67% | 9.25% |
Gross Margin | 20.21% | 20.67% | 18.39% | 17.09% | 12.18% | 9.71% |
Operating Margin | 5.78% | 6.04% | 4.30% | 5.18% | 2.19% | 0.01% |
Profit Margin | -3.59% | 57.19% | -13.08% | -0.62% | -4.61% | -12.86% |
Free Cash Flow Margin | 3.01% | 2.64% | 5.66% | -0.99% | 4.90% | 4.88% |
EBITDA | 1,721 | 1,625 | 1,732 | 1,804 | 1,601 | 1,338 |
EBITDA Margin | 24.68% | 24.56% | 28.21% | 24.01% | 23.67% | 26.04% |
D&A For EBITDA | 1,318 | 1,225 | 1,467 | 1,415 | 1,453 | 1,337 |
EBIT | 402.8 | 399.9 | 264.3 | 389.2 | 148 | 0.3 |
EBIT Margin | 5.78% | 6.04% | 4.30% | 5.18% | 2.19% | 0.01% |
Effective Tax Rate | - | - | - | 83.24% | - | - |