GFL Environmental Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GFL Environmental Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every C$100 of sales, C$2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$8 tied up three years earlier. Less money tied up than 92% of Industrials companies in United States.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$122Over the last 3 years, every C$100 of reported profit came with C$122 of operating cash.
Lower than 67% of Industrials companies in United States.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 68% of Industrials companies in United States.
Cash Locked Ratio
C$2For every C$100 of sales, C$2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$8 tied up three years earlier.
Less money tied up than 92% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / -2%In 3 years sales changed by -2% while total assets changed by -2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
22.0×Debt due within a year is covered 22.0 times by its yearly operating cash.
Higher than 82% of Industrials companies in United States.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
55%Of every C$100 the company owns, C$55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 79% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
GFL Environmental Inc. made a loss over the last year. GFL Environmental Inc. owes C$0.65 for every C$1 it owns. GFL Environmental Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossGFL Environmental Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.04The share price is 3.04 times GFL Environmental Inc.'s book value per share, higher than 56% of Industrials companies in United States.
Market cap
$15.9 BThe total market value of all of GFL Environmental Inc.'s shares at today's price (share price × number of shares), larger than 85% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
C$7.4 BWhat GFL Environmental Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
-2.2%GFL Environmental Inc. lost 2.2% of its shareholders' money over the last year, lower than 68% of Industrials companies in United States.
Owes vs Owns
0.65×GFL Environmental Inc. owes C$0.65 for every C$1 it owns (moderate), higher than 66% of Industrials companies in United States.
Dividend yield
0.16%GFL Environmental Inc. pays 0.16% of its share price as dividends a year, lower than 96% of dividend-paying Industrials companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
Back to profitGFL Environmental Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
58.0%GFL Environmental Inc. keeps C$58 of every C$100 of revenue as net profit.
Cash quality
0.3×Cash from GFL Environmental Inc.'s business was 0.3× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
0.8×GFL Environmental Inc.'s operating profit covered its interest costs 0.8 times in the year to Dec 2025.
Cash vs debt
Net debtGFL Environmental Inc. had C$7.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is GFL Environmental Inc.'s return on equity?
GFL Environmental Inc. lost 2.2% of its shareholders' money over the last year, lower than 68% of Industrials companies in United States.
How much does GFL Environmental Inc. owe compared with what it owns?
GFL Environmental Inc. owes C$0.65 for every C$1 it owns (moderate), higher than 66% of Industrials companies in United States.
Does GFL Environmental Inc. pay a dividend?
Yes. GFL Environmental Inc. pays 0.16% of its share price as dividends a year, lower than 96% of dividend-paying Industrials companies in United States.
Is GFL Environmental Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.