GFL Environmental Inc. Subordinate voting shares, no par value

GFL Environmental Inc. Subordinate voting shares, no par value

39.20
EUR
+0.20
(+0.51%)
-0.34EPS
11.55BMarket Cap
Oct 28Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.91
2.75
- -
18.54
11.81
14.21
18.41
20.33
16.12
17.9
19.35
Basic EPS, GAAP
-0.48
-0.31
- -
-2.5
-3.14
-1.68
-1.08
-0.13
-2.11
10.24
-0.63
Free Cash Flow per Basic Share
-0.14
-0.24
- -
-1.15
0.21
0.69
0.9
-0.2
0.91
0.47
0.58
Dividend per Share
- -
- -
- -
- -
0.04
0.05
0.06
0.07
0.07
0.08
0.09
Book Value per Share
- -
42.6
267.23
9.16
17.07
17.07
17.58
19.34
17.74
20.4
20.39
Tangible Book Value per Share
- -
-126.98
-395.67
-17.39
-12.32
-14.94
-15.69
-10.16
-9.97
-3.77
-6.98
Basic Weighted Avg Shares
314
326
314
181
355
362
367
370
381
370
360
Sales/Revenue/Turnover
601
899
- -
3,347
4,196
5,137
6,761
7,516
6,139
6,616
6,972
Operating Margin (%)
-56.74
-44.91
- -
-0.95
-7.75
-2.01
0.59
3.47
3.63
5.23
4.78
Depreciation Expense
178
239
- -
799
1,238
1,393
1,526
1,490
1,568
- -
1,409
Net Income, GAAP
-152
-101
- -
-452
-1,102
-607
-312
45
-723
3,834
-227
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
83.24
- -
- -
- -
Profit Margin (%)
-25.31
-11.24
- -
-13.5
-26.27
-11.81
-4.61
0.6
-11.77
57.95
-3.26
Working Capital
- -
61
- -
555
-165
-27
-1,309
-325
-1,455
-834
-477
LT Debt
- -
2,452
6,235
7,720
7,674
9,492
9,585
9,214
9,330
7,873
10,068
Total Equity
- -
509
3,193
2,768
5,572
5,776
6,044
7,386
7,222
7,485
7,541
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.88
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.91
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-15.16
-26.77
-10.69
-6.68
-0.71
-11.35
52.99
-3.03

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
60
74
75
LT Borrowings
7,423
9,314
9,599
LT Finance Leases
451
444
469
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
358
359
361
Market Capitalization
21,310
20,642
18,725

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,164
2,516
1,452
Cash, Cash Equivalents & STI
86
1,436
192
Accounts Receivable, Net
774
864
983
Inventories
61
- -
- -
Total Current Liabilities
1,998
1,666
1,929
Payables & Accruals
1,596
1,546
1,804
ST Debt
60
74
75
Deferred Revenue
298
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.39%
3.65%
Free Cash Flow
- -
-93.15%
-49.71%
Net Income, GAAP
- -
-506.1%
-630.52%
Sales/Revenue/Turnover
- -
10.93%
7.77%
Total Cash Common Dividend
- -
-721.79%
-62.96%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,432
1,582
1,554
1,986
6,139
2025
1,560
1,675
1,694
1,686
6,616
2026
1,644
1,948
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.46
-1.25
0.29
-0.48
-2.11
2025
8.71
0.72
0.32
0.09
10.24
2026
-0.6
-0.44
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.07
2025
0.02
0.02
0.02
0.02
0.08
2026
0.02
0.02
- -
- -
- -

Company Description

CEO
Patrick Dovigi
Full Time Employees
15,000
Sector
Industrial services
Industry
Environmental services
Address
1759 Purdy Avenue Miami Beach FL United States 33139
IPO Date
Mar 3, 2020
Website
gflenv.com
Business
GFL Environmental Inc. is a diversified environmental services company headquartered in Vaughan, Canada, founded in 2017. It provides a comprehensive range of environmental services across Canada and the United States, including non-hazardous solid waste management, liquid waste management, and soil remediation. The company's main products and services encompass the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste through its solid waste management business; liquid waste handling and soil remediation through its environmental services business; and infrastructure development solutions. GFL operates a variety of facilities including landfills, material recovery facilities, convenience sites, organic processing sites, soil remediation sites, and transfer stations. Its customer base includes municipal, residential, commercial, and industrial clients. In recent major developments, GFL Environmental entered a definitive agreement to sell its Environmental Services business to funds managed by Apollo Global Management and BC Partners for an enterprise value of $8.0 billion, while retaining a 44% equity interest. This transaction, expected to close in early 2025, represents a strategic move to deleverage the company’s balance sheet and accelerate towards an investment-grade credit rating. Additionally, GFL expanded its renewable natural gas (RNG) initiatives through a joint venture with OPAL Fuels, which began commercial operations of an RNG facility at the Sampson County Landfill in North Carolina in 2024. This project aims to reduce greenhouse gas emissions from landfills and supply renewable fuel for GFL’s fleet and other transportation customers. GFL also completed acquisitions such as OSI Environmental and Ellice Recycle Ltd in 2025, enhancing its environmental services capabilities. GFL’s geographic operations cover extensive areas in North America, primarily in the United States and Canada, with the majority of its revenue derived from the U.S. market. The company is recognized for its commitment to sustainability and operational excellence, highlighted by its 30% absolute reduction target in Scope 1 and 2 greenhouse gas emissions by 2030 compared to 2021 levels, focusing on landfill emissions, fleet emissions, and renewable electricity use for its facilities. GFL is identified by its signature bright green fleet and aims to address complex environmental challenges with a consolidated, innovative approach to waste management and environmental infrastructure.

Company News

  • Canoe Financial LP Makes New Investment in GFL Environmental Inc. $GFL

  • Reviewing Virco Manufacturing (NASDAQ:VIRC) and GFL Environmental (NYSE:GFL)

  • GFL Environmental Inc. (GFL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • GFL Environmental Inc. $GFL Stock Position Raised by Banque Pictet & Cie SA

  • 17,561 Shares of GFL Environmental Inc. $GFL Acquired by Sax Wealth Advisors LLC

  • GFL Environmental Awarded NWRA 2026 Recycling Facility of the Year

  • Analyzing GFL Environmental (NYSE:GFL) & Deluxe (NYSE:DLX)

  • Head-To-Head Survey: Black Diamond Group (OTCMKTS:BDIMF) vs. GFL Environmental (NYSE:GFL)

  • GFL Environmental Announces Appointment of Allen Gransch as Chief Operating Officer

  • GFL Environmental Inc. (NYSE:GFL) Receives Consensus Recommendation of “Moderate Buy” from Analysts

  • GFL Environmental Inc. Announces Quarterly Dividend

  • GFL Environmental Inc. Sets Date for Q3 2026 Earnings Release

  • NBPE Announces August Monthly NAV Update

  • Investors Purchase High Volume of GFL Environmental Call Options (NYSE:GFL)

  • Nykredit A S Makes New $966,000 Investment in GFL Environmental Inc. $GFL

  • GFL Environmental Closes Acquisition of SECURE Waste Infrastructure Corp.

  • NBPE: Neuberger Private Equity Partners Announces July Monthly NAV Update

  • GFL Environmental Q2 Earnings Call Highlights

  • GFL Environmental Inc. (GFL:CA) Q2 2026 Earnings Call Transcript

  • GFL Environmental Inc. (GFL) Q2 Earnings Miss Estimates