20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Gfl Environmental Holdings Inc (GFL) operates in the WASTE MANAGEMENT industry and is headquartered in Miami Beach, United States with about 15,500 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2025-12-31, GFL reported C$6.6B in revenue and C$3.8B in net income.
GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers.
Interactive charts & full statements → Open the GFL valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$7.0B | C$6.6B | C$6.1B | C$7.5B | C$6.8B | C$5.1B | C$4.2B | C$3.3B | C$1.9B | C$1.3B | C$934M |
| Gross Profit | C$1.4B | C$1.4B | C$1.1B | C$1.3B | C$798M | C$474M | C$190M | C$274M | C$149M | C$188M | C$289M |
| Gross Margin % | 20.0% | 20.7% | 18.4% | 16.9% | 11.8% | 9.2% | 4.5% | 8.2% | 8.1% | 14.1% | 31.0% |
| Operating Income (EBIT) | C$333M | C$346M | C$223M | C$261M | C$40M | (C$103M) | (C$320M) | (C$32M) | (C$195M) | C$31M | (C$9M) |
| Operating Margin % | 4.8% | 5.2% | 3.6% | 3.5% | 0.6% | -2.0% | -7.6% | -0.9% | -10.5% | 2.3% | -0.9% |
| Net Income | (C$228M) | C$3.8B | (C$723M) | C$45M | (C$312M) | (C$607M) | (C$1.1B) | (C$452M) | (C$483M) | (C$101M) | (C$152M) |
| Net Margin % | -3.3% | 58.0% | -11.8% | 0.6% | -4.6% | -11.8% | -26.3% | -13.5% | -26.1% | -7.6% | -16.3% |
| EBITDA | — | C$2.0B | C$1.0B | C$2.2B | C$1.6B | C$981M | C$254M | C$663M | C$158M | C$312M | C$155M |
| Earnings Per Share (EPS) | C$-0.67 | C$10.12 | C$-1.90 | C$0.12 | C$-0.85 | C$-1.68 | C$-3.10 | C$-2.50 | C$-1.54 | C$-0.31 | C$-0.48 |
| Shares Outstanding (M) | — | 379M | 381M | 370M | 367M | 362M | 355M | 181M | 314M | 326M | 314M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$1.9B | C$1.6B | C$1.7B | C$1.7B | C$1.7B | C$1.6B | C$2.0B | C$1.6B | C$1.6B |
| Gross Profit | C$386M | C$300M | C$338M | C$370M | C$372M | C$288M | C$380M | C$297M | C$291M |
| Gross Margin % | 19.8% | 18.2% | 20.0% | 21.9% | 22.2% | 18.4% | 19.1% | 19.1% | 18.4% |
| Operating Income (EBIT) | C$108M | C$34M | C$30M | C$161M | C$144M | C$1M | C$105M | C$94M | C$84M |
| Operating Margin % | 5.5% | 2.1% | 1.8% | 9.5% | 8.6% | 0.1% | 5.3% | 6.0% | 5.3% |
| Net Income | (C$160M) | (C$216M) | C$34M | C$114M | C$276M | C$3.4B | (C$189M) | C$110M | (C$471M) |
| Net Margin % | -8.2% | -13.1% | 2.0% | 6.8% | 16.5% | 218.6% | -9.5% | 7.1% | -29.8% |
| EBITDA | — | C$214M | C$492M | C$590M | C$724M | C$263M | C$233M | C$602M | (C$45M) |
| Earnings Per Share (EPS) | C$-0.47 | C$-0.60 | C$0.09 | C$0.31 | C$0.72 | C$8.71 | C$-0.48 | C$0.29 | C$-1.25 |
| Shares Outstanding (M) | — | 358M | 367M | 370M | 383M | 391M | 394M | 385M | 377M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$1.4B | C$1.3B | C$1.5B | C$980M | C$1.1B | C$898M | C$502M | C$251M | (C$34M) | C$126M | C$81M |
| Capital Expenditures (CapEx) | C$1.2B | C$1.1B | C$1.2B | C$1.1B | C$780M | C$647M | C$428M | C$458M | C$160M | C$203M | C$124M |
| Free Cash Flow (FCF) | C$201M | C$175M | C$347M | (C$75M) | C$316M | C$251M | C$74M | (C$207M) | (C$195M) | (C$77M) | (C$43M) |
| FCF Margin % | 2.9% | 2.6% | 5.7% | -1.0% | 4.7% | 4.9% | 1.8% | -6.2% | -10.5% | -5.8% | -4.7% |
| Dividends Paid | — | C$31M | C$28M | C$25M | C$21M | C$18M | C$13M | C$13M | C$13M | C$13M | — |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$417M | C$159M | C$445M | C$391M | C$306M | C$174M | C$565M | C$347M | C$263M |
| Capital Expenditures (CapEx) | C$288M | C$387M | C$248M | C$290M | C$289M | C$315M | C$317M | C$281M | C$218M |
| Free Cash Flow (FCF) | C$130M | (C$228M) | C$197M | C$102M | C$17M | (C$141M) | C$248M | C$66M | C$45M |
| FCF Margin % | 6.7% | -13.9% | 11.7% | 6.0% | 1.0% | -9.0% | 12.5% | 4.2% | 2.9% |
| Dividends Paid | — | C$8M | C$8M | C$8M | C$8M | C$8M | C$8M | C$7M | C$5M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | C$21.5B | C$19.3B | C$21.2B | C$19.9B | C$19.8B | C$18.4B | C$15.7B | C$12.3B | C$11.1B | C$3.4B |
| Cash & Cash Equivalents | C$192M | C$86M | C$134M | C$136M | C$82M | C$190M | C$27M | C$575M | C$7M | C$0M |
| Total Liabilities | C$14.0B | C$11.8B | C$14.0B | C$12.5B | C$13.7B | C$12.6B | C$10.2B | C$9.6B | C$7.9B | C$2.9B |
| Total Debt (Short + Long-Term) | C$10.1B | C$7.5B | C$10.1B | C$8.9B | C$9.3B | C$9.3B | C$7.6B | C$7.7B | C$6.3B | C$2.5B |
| Total Shareholders' Equity | C$7.4B | C$7.3B | C$7.0B | C$7.2B | C$6.0B | C$5.8B | C$5.6B | C$2.8B | C$3.2B | C$509M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GFL viewer.
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