GFL Environmental Inc. Subordinate voting shares, no par value

GFL Environmental Inc's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, GFL Environmental Inc has 360.89M shares outstanding.

As of June 30, 2026, GFL Environmental Inc maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.49, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GFL Environmental Inc posted a negative return on equity (ROE) of -3.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.13, reflecting losses generated across the asset base. The company generates approximately 264,622.48 in revenue per employee across its workforce of 16,250.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, GFL Environmental Inc recorded an income tax benefit of -39.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -163.56M and -140.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, GFL Environmental Inc generated 4.30B in revenue and converted that into -140.19M in net income, yielding earnings per share of -0.34. EBITDA reached 1.14B, while operating income came in at 205.69M.

As of June 30, 2026, GFL Environmental Inc holds 118.48M in cash and equivalents against 6.26B in total debt, resulting in a net debt position of 5.80B. Total book value stands at 4.54B, with working capital of -294.25M providing operational flexibility.

GFL Environmental Inc produced 876.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -747.26M in capital expenditures, free cash flow totaled 129.46M - equivalent to 0.36 per share.

Over the twelve months ended June 30, 2026, GFL Environmental Inc posted a gross margin of 19.99, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of -3.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GFL Environmental Inc paid dividends of 0.05 per share. The dividend payout ratio of -13.93 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.