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	Mar '26 Mar 31, 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	6,700	6,616	6,139	7,516	6,761	5,137
Revenue Growth (YoY)	6.90%	7.77%	-18.32%	11.15%	31.63%	22.41%
Cost of Revenue	5,320	5,249	5,010	6,246	5,964	4,663
Gross Profit	1,380	1,367	1,129	1,269	797.6	473.7
Selling, General & Admin	947	967.4	864.5	973.9	730.4	562.7
Other Operating Expenses	-97.9	-91.1	-2.7	-13.1	4.7	2.2
Total Operating Expenses	849.1	876.3	861.8	960.8	735.1	564.9
Operating Income	530.5	491	267	308.6	62.5	-91.2
Interest Income	-42.8	-39	18.2	-61.6	20.7	-
Interest Expense	-524.4	-595.2	-665.8	-627.2	-489.3	-432.5
Other Non-Operating Income (Expense)	317.7	370.1	-743.3	572.3	46.8	-212.5
Total Non-Operating Income (Expense)	-249.5	-264.1	-1,391	-116.5	-421.8	-645
Pretax Income	281	226.9	-1,124	192.1	-359.3	-736.2
Provision for Income Taxes	-14.8	-14.2	-226.4	159.9	-176.1	-109.2
Net Income	208.8	3,834	-722.7	45.4	-311.8	-606.8
Minority Interest in Earnings	21.5	20.7	15	13.2	-0.7	-
Earnings From Discontinued Operations	-48.5	3,572	159.8	-	-127.9	20.2
Net Income to Common	208.8	3,834	-722.7	45.4	-311.8	-606.8
Net Income Growth	-92.70%	-	-	-	-	-
Shares Outstanding (Basic)	361	370	381	370	367	362
Shares Outstanding (Diluted)	370	379	381	370	367	362
Shares Change (YoY)	-4.37%	-0.56%	3.03%	0.68%	1.55%	0.33%
EPS (Basic)	0.43	14.05	-3.03	-0.13	-1.08	-1.83
EPS (Diluted)	0.41	13.71	-3.03	-0.13	-1.08	-1.83
EPS Growth	-94.20%	-	-	-	-	-
Shares Outstanding	358.69	357.92	393.38	371.16	343.44	338.29
Free Cash Flow	115.4	174.6	347.2	-74.7	449.29	250.7
Free Cash Flow Growth	-33.91%	-49.71%	-	-	79.21%	239.24%
Free Cash Flow Per Share	0.31	0.46	0.91	-0.20	1.22	0.69
Dividends Per Share	0.084	0.084	0.081	0.069	0.065	0.056
Dividend Growth	-	4.82%	17.33%	5.71%	16.67%	9.25%
Gross Margin	20.59%	20.67%	18.39%	16.89%	11.80%	9.22%
Operating Margin	7.92%	7.42%	4.35%	4.11%	0.92%	-1.78%
Profit Margin	3.52%	3.64%	-14.62%	0.43%	-2.71%	-12.21%
FCF Margin	1.72%	2.64%	5.66%	-0.99%	6.64%	4.88%
EBITDA	1,874	1,807	1,835	1,798	2,133	1,302
EBITDA Margin	27.97%	27.31%	29.89%	23.93%	31.54%	25.34%
EBIT	530.5	491	267	308.6	62.5	-91.2
EBIT Margin	7.92%	7.42%	4.35%	4.11%	0.92%	-1.78%
Effective Tax Rate	-5.27%	-6.26%	20.14%	83.24%	49.01%	14.83%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q