GFL.TO
Company Description
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company's infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, manages, transports, processes, and disposes of a range of industrial and commercial liquid wastes, as well as resells liquid waste products. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.62B | 7.86B | 7.52B | 6.76B | 5.14B | 4.20B | 3.35B | 1.85B | 1.33B | 933.66M |
| Net Income | 3.83B | (722.70M) | 45.40M | (311.80M) | (606.80M) | (1.10B) | (451.65M) | (483.34M) | (100.98M) | (152.21M) |
| EPS | 10.37 | -2.11 | 0.13 | -0.85 | -1.83 | -2.80 | -2.50 | -1.49 | -0.18 | -0.38 |
| Free Cash Flow | 381.60M | 347.20M | (74.70M) | 331.10M | 250.70M | 73.90M | (206.80M) | (194.51M) | (76.77M) | (43.40M) |
| FCF / Share | 1.03 | 0.91 | -0.20 | 0.90 | 0.69 | 0.21 | -1.15 | -0.60 | -0.14 | -0.11 |
| Operating CF | 1.52B | 1.54B | 980.40M | 1.10B | 897.90M | 502.20M | 251.00M | (34.23M) | 126.37M | 80.89M |
| Total Assets | 19.30B | 21.21B | 19.88B | 19.77B | 18.40B | 15.73B | 12.32B | 11.07B | 3.45B | N/A |
| Total Debt | 8.38B | 10.55B | 9.29B | 9.68B | 9.63B | 7.79B | 7.82B | 6.29B | 2.46B | N/A |
| Cash & Equiv | 85.60M | 133.80M | 135.70M | 82.10M | 190.40M | 27.20M | 574.80M | 7.45M | 10,000 | N/A |
| Book Value | 7.30B | 6.98B | 7.18B | 6.04B | 5.78B | 5.57B | 2.77B | 3.19B | 508.99M | N/A |
| Return on Equity | 0.53 | -0.10 | 0.01 | -0.05 | -0.11 | -0.20 | -0.16 | -0.15 | -0.20 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.64B | 1.69B | 1.69B | 1.68B | 1.56B | 1.99B | 2.01B | 1.58B | 1.43B | 1.88B | 1.89B | 1.94B |
| Net Income | (215.70M) | 33.90M | 114.30M | 276.30M | (1.93B) | (189.10M) | 110.40M | (471.20M) | (172.80M) | (52.20M) | 22.10M | 294.90M |
| EPS | -0.60 | 0.09 | 0.32 | 0.72 | -4.97 | -0.52 | 0.29 | -1.31 | -0.53 | -0.21 | -0.00 | 0.74 |
| Free Cash Flow | (227.70M) | 198.60M | 101.60M | 17.10M | (141.10M) | 248.10M | 66.00M | 66.20M | (33.10M) | 169.90M | (150.50M) | (15.90M) |
| FCF / Share | -0.64 | 0.55 | 0.25 | 0.05 | -0.36 | 0.63 | 0.17 | 0.18 | -0.09 | 0.46 | -0.41 | -0.04 |
| Operating CF | 158.50M | 446.90M | 391.10M | 306.10M | 173.50M | 565.30M | 347.10M | 364.60M | 263.20M | 401.40M | 125.80M | 260.70M |
| Total Assets | 20.87B | 19.30B | 13.90B | 18.53B | 19.47B | 21.21B | 20.14B | 20.28B | 20.05B | 19.88B | 19.89B | 18.56B |
| Total Debt | 9.89B | 8.38B | 5.65B | 7.21B | 7.48B | 10.55B | 10.01B | 10.13B | 9.61B | 9.29B | 9.27B | 8.18B |
| Cash & Equiv | 1.44B | 85.60M | 139.72M | 139.70M | 537.20M | 133.80M | 99.50M | 134.20M | 70.00M | 135.70M | 174.20M | 82.20M |
| Book Value | 7.28B | 7.30B | 5.46B | 7.66B | 8.05B | 6.98B | 6.78B | 6.74B | 7.17B | 7.18B | 7.29B | 7.12B |
| Return on Equity | -0.03 | 0.00 | 0.02 | 0.04 | -0.24 | -0.03 | 0.02 | -0.07 | -0.02 | -0.01 | 0.00 | 0.04 |