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GFL Environmental Inc.
GFL Environmental Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,518 | -94.7 | 3.02 | 1.34 | 4,124.84 |
| Oct 2026 | 16,474 | -95.3 | 3.05 | 1.34 | 4,153.25 |
| Oct 2026 | 16,361 | -97.1 | 3.09 | 1.34 | 4,236.40 |
| Oct 2026 | 16,391 | -96.7 | 3.08 | 1.34 | 4,216.48 |
| Oct 2026 | 16,539 | -94.5 | 3.00 | 1.34 | 4,112.43 |
| Oct 2026 | 16,423 | -96.0 | 3.04 | 1.34 | 4,166.41 |
GFL Environmental Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,947,800,000.0 | 1,643,800,000.0 | 1,686,400,000.0 | 1,694,200,000.0 |
| Net Profit | -159,800,000.0 | -215,700,000.0 | 33,900,000.0 | 114,300,000.0 |
| EPS | -0.5 | -0.6 | 0.1 | 0.3 |
GFL Environmental Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,615,900,000.0 | 6,138,800,000.0 | 7,515,500,000.0 | 6,761,300,000.0 | — |
| Net Profit | 3,834,100,000.0 | -722,700,000.0 | 45,400,000.0 | -311,800,000.0 | — |
| EPS | 10.2 | -2.1 | 0.1 | -1.1 | — |
GFL Environmental Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 19,295,200,000.0 | 21,207,400,000.0 | 19,879,200,000.0 | 19,767,600,000.0 | — |
| Total Liabilities | 11,809,800,000.0 | 13,985,700,000.0 | 12,493,000,000.0 | 13,723,500,000.0 | — |
| Total Equity | 7,302,800,000.0 | 6,978,400,000.0 | 7,177,100,000.0 | 6,037,200,000.0 | — |
Owes vs Owns
GFL Environmental Inc. owed C$0.65 for every C$1 it owned in Jun 2026, down from C$0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.61× | 0.66× | 0.63× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GFL Environmental Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 4.7%Fixed assets (tangible) 38.0%Intangible assets 44.8%Long-term investments 9.8%Other assets 2.0%
How it's funded — Dec 2025
Long-term debt 38.5%Payables 4.4%Other liabilities 18.0%Shareholders' equity 38.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 85.6 | 133.8 | 135.7 | 82.1 |
| Receivables | 898.0 | 1,261.1 | 1,127.7 | 1,104.8 |
| Inventory | 60.9 | 107.7 | 98.2 | 84.2 |
| Fixed assets (tangible) | 7,324.3 | 7,851.7 | 6,980.7 | 6,540.3 |
| Intangible assets | 8,651.9 | 10,899.0 | 10,946.8 | 11,427.4 |
| Long-term investments | 1,898.0 | 344.4 | 319.0 | 326.6 |
| Other assets | 376.5 | 609.7 | 271.1 | 202.2 |
| Liabilities & equity | ||||
| Short-term debt | 59.9 | 1,149.4 | 15.5 | 42.7 |
| Long-term debt | 7,422.6 | 8,853.0 | 8,830.1 | 9,257.6 |
| Payables | 850.8 | 812.3 | 711.0 | 656.7 |
| Other liabilities | 3,476.5 | 3,171.0 | 2,936.4 | 3,766.5 |
| Shareholders' equity | 7,485.4 | 7,221.7 | 7,386.2 | 6,044.1 |
| Net tangible assets | -1,349.1 | -3,920.6 | -3,769.7 | -5,390.2 |
GFL Environmental Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,316,000,000.0 | 1,540,200,000.0 | 980,400,000.0 | 1,096,300,000.0 | — |
| Investing Activities | 3,958,500,000.0 | -1,684,400,000.0 | -310,400,000.0 | -1,734,200,000.0 | — |
| Financing Activities | -5,316,800,000.0 | 163,200,000.0 | -602,800,000.0 | 569,000,000.0 | — |