GFLNYSERefuse SystemsFiscal year ends December 31
GFL Environmental Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 18, 2026
$44.68+0.83 (+1.89%)
Close on Oct 19, 2026
GFL Environmental statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Refuse Systems companies for comparison
Income (trailing twelve months)
| Measure | GFL Environmental | Industry median |
|---|---|---|
| Revenue | C$6.62B | C$9.04B |
| Gross Profit | C$1.37B | C$4.56B |
| Pretax Income | C$226.90M | C$1.57B |
| Net Income | C$3.83B | |
| EPS (Diluted) | 9.99 CAD | 3.33 CAD |
Margins
| Measure | GFL Environmental | Industry median |
|---|---|---|
| Gross Margin | 20.7% | 59.0% |
| Pretax Margin | 3.43% | 17.3% |
| Profit Margin | 58.0% |
Returns
| Measure | GFL Environmental | Industry median |
|---|---|---|
| Return on Equity (ROE) | 53.7% | |
| Return on Assets (ROA) | 18.9% |
Growth
| Measure | GFL Environmental | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.77% | 7.19% |
| Revenue Growth (3Y CAGR) | -0.72% | 4.97% |
| Revenue Growth (5Y CAGR) | 9.53% | 5.39% |
Balance sheet
| Measure | GFL Environmental | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$85.60M | C$349.00M |
| Total Debt | C$7.42B | C$19.12B |
| Net Cash (Debt) | -C$7.34B | -C$18.57B |
| Net Cash Per Share | -19.78 CAD | -30.96 CAD |
| Equity (Book Value) | C$7.30B | C$13.38B |
| Book Value Per Share | 19.68 CAD | 25.71 CAD |
| Tangible Book Value | -C$1.35B | C$7.91B |
| Working Capital | -C$833.70M | -C$2.24B |
Financial position
| Measure | GFL Environmental | Industry median |
|---|---|---|
| Current Ratio | 0.58 | 0.61 |
| Quick Ratio | 0.44 | 0.30 |
| Debt / Equity | 1.02 | 1.51 |
Cash flow (trailing twelve months)
| Measure | GFL Environmental | Industry median |
|---|---|---|
| Operating Cash Flow | C$1.32B | C$2.70B |
Efficiency
| Measure | GFL Environmental | Industry median |
|---|---|---|
| Asset Turnover | 0.33 | 0.20 |
| Inventory Turnover | 62.26 | |
| Revenue Per Employee | C$427.52K | |
| Profits Per Employee | C$247.76K | |
| Employee Count | 15,475 |
Dividends and yields
| Measure | GFL Environmental | Industry median |
|---|---|---|
| Payout Ratio | 0.81% |
Shares
| Measure | GFL Environmental | Industry median |
|---|---|---|
| Shares Outstanding | 370,987,000 | 507,340,000 |
| Shares Change (YoY) | -0.57% | 0.10% |
| Float | 294,341,000 | 507,325,000 |
| Shares Held by Insiders | 20.7% | 0.00% |
| Shares Held by Institutions | 74.6% | 58.9% |
Taxes
| Measure | GFL Environmental | Industry median |
|---|---|---|
| Income Tax | -C$14.20M | C$81.00M |
| Effective Tax Rate | -6.26% | 10.4% |
Scores
| Measure | GFL Environmental | Industry median |
|---|---|---|
| Graham Number | 66.52 CAD | 53.19 CAD |
| Piotroski F-Score | 8 |
Calculated by StockData from GFL Environmental's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.