GFL
GFL Environ-SV (GFL)
NYSE
$38.66-$0.50 (-1.29%)
Price as of Jul 14, 2026 4:10 PM EDT
  • $13.7B
    Market Cap
  • -18.36%
    1-Year Change
  • Waste Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.6B
-15.85%
7.9B
+4.61%
7.5B
+11.15%
6.8B
+22.37%
Cost of Revenue
5.2B
-17.69%
6.4B
+2.08%
6.2B
+4.74%
6.0B
+19.32%
Gross Profit
1.4B
-7.97%
1.5B
+17.04%
1.3B
+59.15%
797.6M
+51.18%
Sales and Marketing Expense
967.4M
-6.00%
1.0B
+5.68%
973.9M
+33.34%
730.4M
+23.40%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
967.4M
-6.00%
1.0B
+5.68%
973.9M
+33.34%
730.4M
+23.40%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-456.2M
-20.34%
-572.7M
+7.51%
-532.7M
+24.72%
-427.1M
+31.50%
Interest Income and Expense and Net
-456.2M
-20.34%
-572.7M
+7.51%
-532.7M
+24.72%
-427.1M
+31.50%
Total Nonoperating Income and Expense
456.2M
-20.34%
572.7M
+7.51%
532.7M
+24.72%
427.1M
+31.50%
Income before Taxes
3.8B
+616.93%
-737.7M
-2,390.99%
32.2M
+110.35%
-311.1M
N/A
Income Taxes
-14.2M
-93.14%
-207.1M
-229.52%
159.9M
+190.80%
-176.1M
+66.13%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
3.8B
+616.93%
-737.7M
-2,390.99%
32.2M
+110.35%
-311.1M
N/A
Net Income from Continuing Operations Applicable to Common
3.8B
+616.93%
-737.7M
-2,390.99%
32.2M
+110.35%
-311.1M
N/A
Basic EPS and Net Income
10.24
+585.31%
-2.11
+1,523.08%
-0.13
-87.96%
-1.08
-40.98%
Diluted EPS and Net Income
9.99
+573.46%
-2.11
+1,523.08%
-0.13
-87.96%
-1.08
-40.98%
Basic Weighted Average Shares
369.6M
-2.96%
380.8M
+3.03%
369.7M
+0.68%
367.2M
+1.55%
Diluted Weighted Average Shares
369.6M
-2.96%
380.8M
+3.03%
369.7M
+0.68%
367.2M
+1.55%
Balance Sheet
Cash and Cash Equivalents
85.6M
-36.02%
133.8M
-1.40%
135.7M
+65.29%
82.1M
-56.88%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
85.6M
-36.02%
133.8M
-1.40%
135.7M
+65.29%
82.1M
-56.88%
Total Current Assets
1.2B
-31.34%
1.7B
+14.18%
1.5B
+7.37%
1.4B
-7.53%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
1.7B
+13.79%
Total Long-Term Assets
18.1B
-7.08%
19.5B
+6.08%
18.4B
+0.05%
18.4B
+8.93%
Total Assets
19.3B
-9.02%
21.2B
+6.68%
19.9B
+0.56%
19.8B
+7.59%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.0B
-36.59%
3.2B
+74.03%
1.8B
-32.75%
2.7B
+76.83%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
9.8B
-9.44%
10.8B
+1.43%
10.7B
-3.16%
11.0B
-0.40%
Total Liabilities
11.8B
-15.56%
14.0B
+11.95%
12.5B
-8.97%
13.7B
+8.94%
Retained Earnings
229.5M
+106.42%
-3.6B
+26.60%
-2.8B
-0.72%
-2.8B
+13.24%
Total Stockholders Equity
7.5B
+3.65%
7.2B
-2.23%
7.4B
+22.21%
6.0B
N/A
Total Shares Outstanding
346.1M
-15.99%
412.0M
+0.99%
407.9M
+7.29%
380.2M
+1.37%
Cash Flow
Cash from Operating Activities
1.3B
-14.56%
1.5B
+57.10%
980.4M
-10.57%
1.1B
+22.10%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
4.0B
+335.01%
-1.7B
+442.65%
-310.4M
-82.10%
-1.7B
-35.46%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-5.3B
-3,357.84%
163.2M
+127.07%
-602.8M
-205.94%
569.0M
-71.04%
Financials Ratio
Gross Margin
20.67%
+9.36%
18.90%
+11.88%
16.89%
+43.18%
11.80%
+23.54%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
18.83%
+624.38%
-3.59%
-2,311.21%
0.16%
+109.96%
-1.63%
N/A
Return on Equity
51.86%
+613.44%
-10.10%
-2,206.36%
0.48%
N/A
N/A
N/A
Revenue Growth
-15.85%
-443.77%
4.61%
-58.67%
11.15%
-50.13%
22.37%
-29.40%
Current Ratio
0.58
+8.27%
0.54
-34.39%
0.82
+59.65%
0.51
-47.70%
Cash Ratio
0.04
+0.71%
0.04
-43.33%
0.08
+145.90%
0.03
-75.62%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow