GFL Environmental Inc.

GFL Environmental Inc.

GFL
GFL Environmental Inc.US flagNew York Stock Exchange
36.07
USD
+0.10
- -
12.51BMarket Cap
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
18.54
Basic EPS, GAAP
-0.48
-0.31
- -
-2.5
-3.14
-1.68
-1.08
-0.13
-2.11
10.24
0.58
Free Cash Flow per Basic Share
-0.14
-0.24
- -
-1.15
0.21
0.69
0.9
-0.2
0.91
0.47
0.27
Dividend per Share
- -
- -
- -
- -
0.04
0.05
0.06
0.07
0.07
0.08
0.08
Book Value per Share
- -
1.53
- -
15.25
16.21
16.46
15.79
18.97
16.71
19.59
19.53
Tangible Book Value per Share
- -
-4.65
- -
-29.1
-11.32
-13.98
-14.66
-9.63
-9.66
-3.16
-3.56
Basic Weighted Avg Shares
314
326
- -
181
355
362
367
370
381
370
361
Sales/Revenue/Turnover
601
899
- -
3,347
4,196
5,137
6,761
7,516
6,139
6,616
6,700
Operating Margin (%)
-56.74
-44.91
- -
-0.95
-7.75
-2.01
0.59
3.47
3.63
5.23
5.52
Depreciation Expense
178
239
- -
799
1,238
1,393
1,526
1,490
1,568
1,316
1,343
Net Income, GAAP
-152
-101
- -
-452
-1,102
-607
-312
45
-723
3,834
209
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
83.24
- -
- -
37.05
Profit Margin (%)
-25.31
-11.24
- -
-13.5
-26.27
-11.81
-4.61
0.6
-11.77
57.95
3.12
Working Capital
- -
61
- -
555
-165
-27
-1,309
-325
-1,455
-834
850
LT Debt
- -
2,452
6,235
7,720
7,674
9,492
9,585
9,214
9,330
7,873
9,758
Total Equity
- -
509
3,193
2,768
5,572
5,776
6,044
7,386
7,222
7,485
7,462
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.27
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.92
- -
- -
55.38
Return on Common Equity (%)
- -
-40.57
- -
-15.3
-26.22
-10.36
-6.72
-0.73
-12.01
55.63
2.85

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
226
60
74
LT Borrowings
7,269
7,423
9,314
LT Finance Leases
379
451
444
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
359
358
359
Market Capitalization
24,956
21,803
20,976

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,363
1,164
2,516
Cash, Cash Equivalents & STI
195
86
1,436
Accounts Receivable, Net
879
774
864
Inventories
- -
61
- -
Total Current Liabilities
1,966
1,998
1,666
Payables & Accruals
1,688
1,596
1,546
ST Debt
226
60
74
Deferred Revenue
- -
298
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.46
-1.25
0.29
-0.48
-2.11
2025
8.71
0.76
0.32
0.09
10.24
2026
-0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Patrick Dovigi
Full Time Employees
15,000
Sector
Industrials
Industry
Waste Management
Address
100 New Park Place Vaughan ON Canada L4K 0H9
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

MCPAPIChat
  • OPAL Fuels and GFL Environmental Advance Growth Strategy with New RNG Projects in Alabama and Georgia

  • OPAL Fuels and GFL Environmental Advance Growth Strategy with New RNG Projects in Alabama and Georgia

  • RWT Capital Closes H2Oil Energy Sale to GFL Environmental Amid Energy M&A Boom

  • GFL Environmental: Valuation Has Turned Cheap While Fundamentals Remain Strong

  • GFL Environmental Inc. Announces Results from Annual and Special Meeting of Shareholders

  • GFL Environmental Inc. (GFL:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • GFL Environmental Inc. (GFL:CA) Q1 2026 Earnings Call Transcript

  • GFL Environmental Inc. (GFL) Q1 Earnings and Revenues Top Estimates

  • GFL Environmental Reports First Quarter 2026 Results and Raises Full Year 2026 Guidance

  • NBPE Announces Audited Annual Financial Report and 31 March 2026 monthly NAV

  • Analyzing Strategic Environmental & Energy Resources (OTCMKTS:SENR) & GFL Environmental (NYSE:GFL)

  • GFL Environmental Inc. (GFL) Earnings Expected to Grow: Should You Buy?

  • Venture Global, Alcoa, And LyondellBasell Are Among Top 10 Large-Cap Losers Last Week (April 13-April 17): Are the Others in Your Portfolio?

  • GFL Environmental (NYSE:GFL) Shares Gap Down – Here’s Why

  • Stock Market Today (LIVE): Futures Rebound as Investors Shift Focus to Bank Earnings Despite U.S. Navy Blockade and Rising Crude

  • GFL Environmental to Buy Secure Waste Infrastructure

  • GFL Environmental and SECURE Waste Infrastructure announce acquisition by GFL, further expanding and densifying GFL's Western Canadian footprint

  • GFL nears deal to buy Secure Waste for over $4.3 billion, Bloomberg News reports

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

  • HTO vs. GFL: Which Stock Is the Better Value Option?