S&P 500 7,728.71 ▲ 51.94 (+0.68%) DOW 52,391.72 ▲ 30.14 (+0.06%) NASDAQ 26,516.23 ▲ 346.85 (+1.33%) US Markets Open â€ĸ 12:26 PM ET

GFL

GFL Environmental Inc.

Price Chart
Latest Quote

$45.31

-0.37 (-0.81%)
Current Price
Previous Close $45.68
Open $45.40
Day High $45.62
Day Low $44.98
Volume 1,156,768
Fetched: 2026-10-27T16:26:49
Stock Information
Note: Financial values converted from CAD to USD
Quarterly Dividend / Yield $0.07 / 0.15%
Shares Outstanding 349.08M
Quarterly Dividend Yield 0.15%
Quarterly Dividend $0.07
Total Debt $7.22B
Cash Equivalents $136.76M
Revenue $4.96B
Net Income $-140.82M
Sector Industrials
Industry Waste Management
Market Cap $16.35B
EPS (TTM) $-0.46
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$26.62B
Sales$4.96B
Income$-140.82M
Book/sh$14.52
Cash/sh$0.55
Employees16K
Financial Ratios
Quick Ratio0.64
Current Ratio0.75
Debt/Eq134.49
Returns & Margins
ROA1.26%
ROE-2.25%
Gross Margin20.21%
Operating Margin6.89%
Profit Margin-2.87%
Ownership
Insider Ownership2.55%
Institutional Ownership90.32%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E47.81
P/S2.35
P/B3.12
Analyst Data
Recommendationbuy
Target Price$51.32
Technical Indicators
SMA20$43.24
SMA50$42.50
SMA200$40.72
RSI72.74
ATR1.2556
Shares Float274.74M
Short Float7.80%
Short Ratio5.80
Volatility0.51
Rel Volume0.26
Performance History
Week+1.89%
Month+9.49%
Quarter+12.64%
6 Months+12.95%
YTD+5.80%
Year-0.47%
3 Years+51.34%
5 Years+14.03%
10 Years+172.36%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-10-27 $45.31 1,156,768
2026-10-26 $45.68 6,406,900
2026-10-23 $45.56 6,270,200
2026-10-22 $44.14 7,163,800
2026-10-21 $43.48 3,715,400
2026-10-20 $44.47 12,335,000
2026-10-19 $44.68 4,537,300
2026-10-16 $43.85 4,181,000
2026-10-15 $43.55 5,193,600
2026-10-14 $42.97 3,882,800
2026-10-13 $42.73 2,514,500
2026-10-12 $42.36 2,752,500
2026-10-09 $42.76 2,538,300
2026-10-08 $42.31 2,571,700
2026-10-07 $42.02 3,039,000
2026-10-06 $42.50 3,659,900
2026-10-05 $42.26 3,650,300
2026-10-02 $41.96 6,779,200
2026-10-01 $40.41 5,016,200
2026-09-30 $41.81 3,348,400
2026-09-29 $42.18 4,088,300
2026-09-28 $41.38 2,673,600
About GFL Environmental Inc.

GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Miami Beach, Florida.

📰 Latest News
No news articles available at the moment. Check back later for updates on GFL.
Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $3,747,126,490 $3,576,783,088 $4,459,270,428 $4,257,656,946
Cost Of Revenue $3,747,126,490 $3,576,783,088 $4,459,270,428 $4,257,656,946
Total Revenue $4,723,281,283 $4,382,665,872 $5,365,531,596 $4,827,086,525
Operating Revenue $4,723,281,283 $4,382,665,872 $5,365,531,596 $4,827,086,525
Expenses
Interest Expense $325,694,300 $402,370,249 $380,309,850 $304,918,973
Total Expenses $4,476,261,932 $4,223,602,544 $5,179,124,797 $4,798,600,767
Other Income Expense $279,645,895 $-528,021,711 $367,744,704 $49,975,013
Other Non Operating Income Expenses $129,792,249 $21,203,684 $16,563,147 -
Net Non Operating Interest Income Expense $-364,674,811 $-433,426,150 $-417,005,789 $-334,975,374
Total Other Finance Cost $38,980,510 $31,055,901 $36,695,938 $30,056,401
Interest Expense Non Operating $325,694,300 $402,370,249 $380,309,850 $304,918,973
Operating Expense $729,135,443 $646,819,457 $719,854,369 $540,943,821
Other Operating Expenses $38,480,760 $29,628,044 $24,559,149 $19,490,255
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $186,906,549 $-630,042,131 $32,412,366 $-131,291,499
Net Interest Income $-364,674,811 $-433,426,150 $-417,005,789 $-334,975,374
Normalized Income $54,646,770 $-181,077,399 $-260,914,582 $-157,403,922
Net Income From Continuing And Discontinued Operation $2,737,274,259 $-515,956,315 $32,412,366 $-222,602,987
Average Dilution Earnings $0 $0 - -
Net Income Common Stockholders $2,701,292,249 $-573,284,794 $-33,411,866 $-281,859,074
Net Income $2,737,274,259 $-515,956,315 $32,412,366 $-222,602,987
Net Income Including Noncontrolling Interests $2,722,495,933 $-526,665,246 $22,988,506 $-222,103,237
Net Income Discontinuous Operations $2,550,367,709 $114,085,816 $0 $-91,311,488
Net Income Continuous Operations $172,128,224 $-640,751,062 $22,988,506 $-130,791,749
Pretax Income $161,990,436 $-802,384,533 $137,145,715 $-256,514,603
Special Income Charges $58,899,123 $-342,043,269 $423,788,112 $142,786
Earnings From Equity Interest $-27,843,222 $12,993,503 $-43,978,012 $14,778,325
Operating Income $247,019,351 $159,063,328 $186,406,799 $28,485,758
Gross Profit $976,154,794 $805,882,784 $906,261,168 $569,429,579
Per Share
Diluted EPS $7.13 $-1.51 $0.09 $-0.77
Basic EPS $7.31 $-1.51 $0.09 $-0.77
Other
Tax Effect Of Unusual Items $45,437,089 $-113,254,167 $101,832,621 $9,084,265
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,249,589,509 $1,281,502,124 $1,185,835,670 $1,102,306,005
Total Unusual Items $177,696,868 $-562,218,898 $395,159,569 $35,196,688
Total Unusual Items Excluding Goodwill $177,696,868 $-562,218,898 $395,159,569 $35,196,688
Reconciled Depreciation $939,601,641 $1,119,297,510 $1,063,539,674 $1,089,098,323
EBITDA (Bullshit earnings) $1,427,286,377 $719,283,226 $1,580,995,239 $1,137,502,693
EBIT $487,684,736 $-400,014,284 $517,455,565 $48,404,370
Diluted Average Shares $270,357,125 $271,893,556 $263,908,219 $262,133,873
Basic Average Shares $263,839,972 $271,893,556 $263,908,219 $262,133,873
Diluted NI Availto Com Stockholders $2,701,292,249 $-573,284,794 $-33,411,866 $-281,859,074
Preferred Stock Dividends $35,982,010 $57,328,479 $65,824,232 $59,256,087
Minority Interests $14,778,325 $10,708,931 $9,423,860 $-499,750
Tax Provision $-10,137,788 $-161,633,471 $114,157,209 $-125,722,855
Gain On Sale Of Ppe $65,038,910 $1,927,608 $9,352,467 $-3,355,465
Gain On Sale Of Business $-6,139,787 $-343,970,877 $414,435,645 $3,498,251
Gain On Sale Of Security $118,797,746 $-220,175,630 $-28,628,543 $35,053,902
Selling General And Administration $690,654,682 $617,191,413 $695,295,219 $521,453,566
Other Special Charges - - $6,211,180 -
Write Off - - - $5,140,287
Restructuring And Mergern Acquisition - - - -
Fetched: 2026-10-26
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-963,161,290 $-2,799,029,096 $-2,691,297,247 $-3,848,218,802
Total Assets $13,775,398,210 $15,140,572,785 $14,192,332,606 $14,112,658,156
Total Non Current Assets $12,944,242,348 $13,930,035,179 $13,132,148,397 $13,125,223,288
Other Non Current Assets $183,336,906 $148,068,825 $59,184,694 $64,396,374
Non Current Deferred Assets $0 $149,425,289 $46,262,584 $0
Non Current Deferred Taxes Assets $0 $149,425,289 $46,262,584 $0
Goodwill And Other Intangible Assets $6,176,840,239 $7,781,109,555 $7,815,235,350 $8,158,349,512
Other Intangible Assets $1,254,372,831 $2,022,702,963 $2,181,980,469 $2,316,698,826
Current Assets $831,155,862 $1,210,537,605 $1,060,184,209 $987,434,868
Other Current Assets $85,457,273 $137,788,251 $88,098,809 $79,960,021
Inventory $43,478,261 $76,890,127 $70,107,804 $60,112,802
Receivables $641,108,026 $900,335,559 $805,097,463 $788,748,494
Receivables Adjustments Allowances $-20,703,934 $-22,774,327 $-21,275,077 $-15,135,290
Other Receivables $40,765,332 $80,316,986 $64,753,339 $51,117,299
Taxes Receivable $68,537,161 $61,397,873 $34,054,402 $0
Accounts Receivable $552,509,467 $781,395,028 $727,564,799 $752,766,485
Cash Cash Equivalents And Short Term Investments $61,112,302 $95,523,668 $96,880,133 $58,613,551
Cash And Cash Equivalents $61,112,302 $95,523,668 $96,880,133 $58,613,551
Cash Financial $61,112,302 $95,523,668 $96,880,133 $58,613,551
Prepaid Assets - - - $70,464,769
Debt
Net Debt $5,238,095,312 $7,045,477,361 $6,218,248,107 $6,581,138,095
Total Debt $5,663,668,246 $7,531,234,489 $6,631,398,680 $6,910,187,861
Long Term Debt And Capital Lease Obligation $5,620,903,913 $6,661,098,117 $6,577,782,630 $6,842,935,772
Long Term Debt $5,299,207,614 $6,320,411,312 $6,304,062,344 $6,609,266,889
Current Debt And Capital Lease Obligation $42,764,333 $870,136,373 $53,616,050 $67,252,089
Current Debt - $820,589,717 $11,065,896 $30,484,758
Other Current Borrowings - $820,589,717 $11,065,896 $19,418,862
Liabilities
Total Liabilities Net Minority Interest $8,431,355,870 $9,984,793,459 $8,919,111,999 $9,797,601,338
Total Non Current Liabilities Net Minority Interest $7,004,997,600 $7,735,418,115 $7,626,615,372 $7,875,633,723
Other Non Current Liabilities $24,630,542 $29,699,436 $27,914,615 $33,911,616
Non Current Deferred Liabilities $555,222,397 $331,619,909 $381,237,958 $415,934,896
Non Current Deferred Taxes Liabilities $555,222,397 $331,619,909 $381,237,958 $415,934,896
Current Liabilities $1,426,358,270 $2,249,375,344 $1,292,496,627 $1,921,967,615
Current Deferred Liabilities $212,607,985 $165,345,901 $148,354,396 $177,125,725
Payables And Accrued Expenses $1,139,573,087 $1,176,982,954 $1,050,403,385 $934,961,104
Interest Payable $76,604,556 $100,164,205 $63,753,838 $63,396,874
Payables $611,479,983 $579,924,332 $507,603,348 $468,837,017
Total Tax Payable $4,069,394 $0 - $0
Income Tax Payable $4,069,394 $0 - $0
Accounts Payable $607,410,589 $579,924,332 $507,603,348 $468,837,017
Current Notes Payable - - $0 $11,065,896
Other Current Liabilities - - - $720,639,690
Equity
Common Stock Equity $5,213,678,949 $4,982,080,459 $5,123,938,103 $4,310,130,710
Total Equity Gross Minority Interest $5,344,042,340 $5,155,779,326 $5,273,220,607 $4,315,056,818
Stockholders Equity $5,213,678,949 $4,982,080,459 $5,123,938,103 $4,310,130,710
Gains Losses Not Affecting Retained Earnings $-100,521,169 $330,263,444 $10,780,324 $93,024,917
Other Equity Adjustments $-100,521,169 $330,263,444 $10,780,324 $93,024,917
Retained Earnings $163,846,650 $-2,551,224,424 $-2,015,135,318 $-2,029,699,465
Long Term Equity Investment $1,355,036,786 $245,877,065 $227,743,274 $233,169,133
Other
Ordinary Shares Number $255,531,721 $280,847,737 $264,983,846 $245,193,750
Share Issued $255,531,721 $280,847,737 $264,983,846 $245,193,750
Tangible Book Value $-963,161,290 $-2,799,029,096 $-2,691,297,247 $-3,848,218,802
Invested Capital $10,512,886,563 $12,123,081,488 $11,439,066,343 $10,949,882,356
Working Capital $-595,202,407 $-1,038,837,739 $-232,312,419 $-934,532,747
Capital Lease Obligations $364,460,632 $390,233,460 $316,270,441 $270,436,214
Total Capitalization $10,512,886,563 $11,302,491,771 $11,428,000,447 $10,919,397,598
Minority Interest $130,363,392 $173,698,867 $149,282,504 $4,926,108
Additional Paid In Capital $146,855,146 $108,017,421 $106,732,350 $78,246,592
Capital Stock $5,003,498,322 $7,095,024,017 $7,021,560,747 $6,168,558,665
Common Stock $5,003,498,322 $7,095,024,017 $7,021,560,747 $6,168,558,665
Long Term Capital Lease Obligation $321,696,299 $340,686,804 $273,720,287 $233,668,883
Long Term Provisions $804,240,748 $713,000,653 $639,680,169 $582,851,440
Current Deferred Revenue $212,607,985 $165,345,901 $148,354,396 $177,125,725
Current Capital Lease Obligation $42,764,333 $49,546,656 $42,550,154 $36,767,331
Current Provisions $31,412,865 $36,910,117 $40,122,796 $21,989,006
Current Accrued Expenses $528,093,104 $597,058,622 $542,800,036 $466,124,087
Investments And Advances $1,355,036,786 $245,877,065 $227,743,274 $233,169,133
Goodwill $4,922,467,407 $5,758,406,592 $5,633,254,881 $5,841,650,686
Net PPE $5,229,028,417 $5,605,554,445 $4,983,722,495 $4,669,308,269
Accumulated Depreciation $-3,382,737,251 $-3,316,627,447 $-2,557,007,247 $-2,045,477,290
Gross PPE $8,611,765,668 $8,922,181,892 $7,540,729,742 $6,714,785,559
Construction In Progress $104,162,206 $148,639,968 $106,161,207 $36,838,724
Other Properties $4,072,321,040 $3,924,323,608 $3,207,467,740 $2,849,361,074
Machinery Furniture Equipment $3,131,577,113 $3,352,895,028 $2,933,319,096 $2,624,116,550
Properties $1,303,705,309 $1,496,323,288 $1,293,781,699 $1,204,469,211
Treasury Shares Number - - $0 -
Fetched: 2026-10-26
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $124,651,961 $247,876,065 $-53,330,478 $236,381,812
Operating Activities
Operating Cash Flow $939,530,248 $1,099,593,076 $699,935,756 $782,680,100
Cash Flow From Continuing Operating Activities $939,530,248 $1,099,593,076 $699,935,756 $696,080,541
Operating Gains Losses $-3,284,643,439 $538,088,106 $-356,821,594 $-50,546,156
Cash From Discontinued Operating Activities - - $0 $86,599,559
Investing Activities
Capital Expenditure $-814,878,287 $-851,717,011 $-753,266,235 $-546,298,287
Investing Cash Flow $2,826,086,996 $-1,202,541,603 $-221,603,487 $-1,238,095,256
Cash Flow From Continuing Investing Activities $2,826,086,996 $-1,202,541,603 $-221,603,487 $-1,238,095,256
Net Other Investing Changes $41,693,440 $43,763,833 $44,120,797 $15,992,004
Financing Activities
Repurchase Of Capital Stock $-2,118,512,202 $0 - -
Financing Cash Flow $-3,795,816,431 $116,513,174 $-430,356,257 $406,225,464
Cash Flow From Continuing Financing Activities $-3,795,816,431 $116,513,174 $-430,356,257 $406,225,464
Net Other Financing Charges $-10,494,753 $-23,702,435 $-31,412,865 $-15,135,290
Cash Dividends Paid $-22,203,184 $-20,132,791 $-17,848,219 $-14,778,325
Net Common Stock Issuance $-2,118,512,202 $0 - $0
Dividends Received Cfi $151,995,433 $7,710,431 $0 -
Issuance Of Capital Stock - - - $0
Common Stock Issuance - - - $0
Other
Repayment Of Debt $-3,524,523,502 $-2,153,137,747 $-3,930,963,145 $-746,412,519
Issuance Of Debt $1,879,917,211 $2,313,486,147 $3,549,867,973 $1,182,551,598
End Cash Position $61,112,302 $95,523,668 $96,880,133 $58,613,551
Beginning Cash Position $95,523,668 $96,880,133 $58,613,551 $135,932,036
Effect Of Exchange Rate Changes $-4,212,180 $-14,921,111 $-9,709,431 $-28,128,793
Changes In Cash $-30,199,187 $13,564,646 $47,976,013 $-49,189,692
Common Stock Payments $-2,118,512,202 $0 - -
Net Issuance Payments Of Debt $-1,644,606,292 $160,348,399 $-381,095,172 $436,139,079
Net Long Term Debt Issuance $-1,644,606,292 $160,348,399 $-381,095,172 $436,139,079
Long Term Debt Payments $-3,524,523,502 $-2,153,137,747 $-3,930,963,145 $-746,412,519
Long Term Debt Issuance $1,879,917,211 $2,313,486,147 $3,549,867,973 $1,182,551,598
Net Business Purchase And Sale $3,447,276,411 $-402,298,856 $487,541,950 $-707,788,973
Sale Of Business $4,149,211,167 $61,397,873 $1,177,411,311 $243,949,457
Purchase Of Business $-701,934,757 $-463,696,730 $-689,869,361 $-951,738,430
Net PPE Purchase And Sale $-814,878,287 $-851,717,011 $-753,266,235 $-546,298,287
Purchase Of PPE $-814,878,287 $-851,717,011 $-753,266,235 $-546,298,287
Taxes Refund Paid $-24,487,756 $-31,270,080 $-293,853,078 $-17,419,862
Interest Paid Cfo $-320,696,799 $-350,110,664 $-369,315,348 $-296,423,221
Change In Working Capital $-41,265,082 $-12,779,325 $22,131,792 $-61,040,909
Change In Payables And Accrued Expense $-53,901,621 $95,952,025 $-2,427,358 $114,514,173
Change In Prepaid Assets $-22,488,756 $-30,770,330 $-16,634,540 $-17,776,826
Change In Receivables $35,125,295 $-77,961,021 $41,193,689 $-157,778,256
Other Non Cash Items $263,868,070 $436,139,079 $408,010,286 $337,331,339
Stock Based Compensation $108,160,207 $74,748,341 $89,098,309 $39,337,475
Deferred Tax $576,497,474 $-147,854,646 $114,157,209 $-122,153,211
Deferred Income Tax $576,497,474 $-147,854,646 $114,157,209 $-122,153,211
Depreciation Amortization Depletion $939,601,641 $1,119,297,510 $1,063,539,674 $1,089,098,323
Depreciation And Amortization $939,601,641 $1,119,297,510 $1,063,539,674 $1,089,098,323
Amortization Cash Flow $187,192,121 $314,913,976 $346,469,627 $368,958,383
Amortization Of Intangibles $187,192,121 $314,913,976 $346,469,627 $368,958,383
Depreciation $752,409,520 $804,383,534 $717,070,047 $720,139,940
Earnings Losses From Equity Investments $27,843,222 $-12,993,503 $43,978,012 $-14,778,325
Gain Loss On Investment Securities $42,835,726 - $74,462,770 $-190,476,193
Net Foreign Currency Exchange Gain Loss $-183,551,084 $208,681,377 $-51,474,264 $154,851,148
Gain Loss On Sale Of PPE $-64,182,196 $-1,570,643 $-9,352,467 $3,355,465
Gain Loss On Sale Of Business $-3,107,589,107 $343,970,877 $-414,435,645 $-3,498,251
Net Income From Continuing Operations $2,722,495,933 $-526,665,246 $22,988,506 $-222,103,237
Change In Payable - - - $114,514,173
Change In Account Payable - - - $114,514,173
Asset Impairment Charge - - - $5,140,287
Fetched: 2026-10-26