GFL Environmental Inc. Subordinate voting shares, no par value

GFL Environmental Inc. Subordinate voting shares, no par value

42.41
USD
-3.47
(-7.56%)
-0.64EPS
18.24BMarket Cap
Feb 23Next Earn
GFL Environmental Inc. Subordinate voting shares, no par value
NYSE:GFL
(New York Stock Exchange)

Recent

price

42.41

P/E

ratio

- -

div

yld

0.15%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
1.91
2.75
- -
18.54
11.81
14.21
18.41
20.33
16.12
17.9
20.3
Revenue per Share
-0.48
-0.31
- -
-2.5
-3.14
-1.68
-1.08
-0.13
-2.11
10.24
-0.99
Basic EPS, GAAP
-0.14
-0.24
- -
-1.15
0.21
0.69
0.9
-0.2
0.91
0.47
0.64
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.04
0.05
0.06
0.07
0.07
0.08
0.09
Dividend per Share
- -
42.6
267.23
9.16
17.07
17.07
17.58
19.34
17.74
20.4
26.89
Book Value per Share
- -
-126.98
-395.67
-17.39
-12.32
-14.94
-15.69
-10.16
-9.97
-3.77
-7.21
Tangible Book Value per Share
314
326
314
181
355
362
367
370
381
370
366
Basic Weighted Avg Shares
601
899
- -
3,347
4,196
5,137
6,761
7,516
6,139
6,616
7,433
Sales/Revenue/Turnover
-56.74
-44.91
- -
-0.95
-7.75
-2.01
0.59
3.47
3.63
5.23
4.09
Operating Margin (%)
178
239
- -
799
1,238
1,393
1,526
1,490
1,568
1,316
1,529
Depreciation Expense
-152
-101
- -
-452
-1,102
-607
-312
45
-723
3,834
-363
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
83.24
- -
- -
- -
Effective Tax Rate (%)
-25.31
-11.24
- -
-13.5
-26.27
-11.81
-4.61
0.6
-11.77
57.95
-4.89
Profit Margin (%)
- -
61
- -
555
-165
-27
-1,309
-325
-1,455
-834
-175
Working Capital
- -
2,452
6,235
7,720
7,674
9,492
9,585
9,214
9,330
7,873
12,263
LT Debt
- -
509
3,193
2,768
5,572
5,776
6,044
7,386
7,222
7,485
11,900
Total Equity
- -
- -
- -
- -
- -
- -
- -
0.88
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.91
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-15.16
-26.77
-10.69
-6.68
-0.71
-11.35
52.99
-3.76
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
74
75
114
LT Borrowings
9,314
9,599
11,657
LT Finance Leases
444
469
606
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
359
361
436
Market Capitalization
20,811
18,843
25,951

Working Capital

CAD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,516
1,452
2,362
Cash, Cash Equivalents & STI
1,436
192
297
Accounts Receivable, Net
864
983
1,614
Inventories
- -
- -
- -
Total Current Liabilities
1,666
1,929
2,537
Payables & Accruals
1,546
1,804
2,354
ST Debt
74
75
114
Deferred Revenue
- -
- -
- -

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
2,155
- -
- -

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
0.27
0.09
10.24
2026
-0.6
-0.44
-0.06
- -
- -

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
0.02
- -
- -
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

  • What GFL Environmental (GFL) Said on Its Q3 Earnings Call

  • GFL Environmental Inc. (GFL:CA) Q3 2026 Earnings Call Transcript

  • NBPE Announces Progress on Realisations and Portfolio Rebalancing, alongside September 2026 Monthly NAV

  • GFL Environmental Inc. (GFL) Lags Q3 Earnings Estimates

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

  • 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