GFL Environmental (GFL)

NYSEMarket Closed

GFL Environmental Inc. is a North American environmental services company that provides waste management and related infrastructure services to municipal, residential, commercial, industrial and institutional customers. The company operates in Canada and the United States, with the US market accounting for the larger share of revenue. Its business model is built around essential services that customers require regardless of broader economic cycles, although volumes can still be influenced by construction, industrial activity and population growth.

The company’s core business is non-hazardous solid waste management. This includes collecting waste from homes and businesses, transporting it through transfer networks, processing recyclable materials and disposing of residual waste in landfills. Control of collection routes, transfer stations, recycling facilities and disposal assets can create regional scale advantages, making local density an important factor in profitability.

GFL also operates an Environmental Services business focused on liquid waste, soil remediation and other specialized services. This segment serves customers that need help managing contaminated soil, wastewater, industrial byproducts and environmental compliance requirements. These activities broaden the company beyond traditional garbage collection and give it exposure to infrastructure projects, industrial maintenance and remediation demand.

The company is recognizable for its green branding and its strategy of expanding through both organic growth and acquisitions in a fragmented industry. As environmental regulations, recycling needs and urban infrastructure requirements evolve, GFL positions itself as an integrated provider capable of handling multiple waste streams. Its combination of solid waste operations and specialized environmental services makes it a significant competitor in the North American waste and remediation market.

41.50USD
+0.45(+1.10%)

Last updated

Market Cap
$14,814,547,882
P/E
78.13
P/FCF
208.53
P/S
2.99
Enterprise Value
$20,504,292,023
Sector
Industrials
Industry
Environmental & Facilities Services
Address
1759 Purdy Avenue, Miami Beach, FL, 33139
Market Cap
$14,814,547,882
Enterprise Value
$20,504,292,023
P/E
78.13
P/B
2.84
P/S
2.99
EV / EBITDA
15.62
EV / Sales
4.14
EPS
0.53
Dividend Yield
0.44%
P/FCF
208.53
P/CF
15.3
Free Cash Flow
$71,044,048
ROE
3.63%
ROA
1.27%
Debt / Equity
1.29
Current Ratio
1.51
Quick Ratio
1.51
Cash
0.86
Avg Volume
$2,157,364
Fundamentals Snapshot Price
41.05

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue1.19B1.34B1.23B1.2B1.08B
Cost of revenue971.7M1.07B960M933.57M884.4M
Gross profit216.75M268.96M268.42M266.49M199.8M
Operating income24.58M67.48M121.01M106.6M903.44K
EBITDA274.95M337.27M362.83M337.91M222.8M
Net income-164.05M72.84M82.88M197.93M-157.13M
Income taxes-38.32M-22.49M30.16M20.06M-36.42M
Interest expense-100.93M-108.28M-93.68M-86.75M-146.22M
Other operating expenses00000
Total operating expenses192.17M201.48M147.41M159.89M198.9M
Basic EPS-0.440.190.230.54-0.43
Diluted EPS-0.440.190.220.52-0.42

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets14.96B14.07B14.08B13.6B14.73B
Total liabilities9.61B8.61B8.4B7.81B9.71B
Total equity5.35B5.46B5.68B5.79B5.02B
Cash & equivalents1.03B62.43M141.53M102.57M92.92M
Current assets1.8B849.04M991.13M881.13M1.18B
Current liabilities1.19B1.46B1.43B1.32B2.19B
Accounts payable1.11B1.38B1.23B1.15B1.31B
Receivables618.93M584.89M639.05M617.18M816.04M
Inventories00000
Goodwill5.03B5.03B4.96B4.84B5.6B
Long-term debt6.72B5.41B5.29B4.87B6.15B

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow121.32M343.87M283.58M219.28M120.57M
Investing cash flow-376.46M-318.47M-300.76M-309.4M3.74B
Financing cash flow1.22B-103.12M57.43M-183.17M-3.61B
Change in cash966.71M-77.71M40.24M-273.29M253.24M
Net income-158.48M102.25M78.38M196.43M2.37B
KindFilingDateLink
edgar indexSCHEDULE 13G/A — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar indexSCHEDULE 13G/A — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K/A — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index40-F — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar indexSCHEDULE 13G/A — GFL Environmental Inc.View Filing
edgar indexSCHEDULE 13G/A — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index144 — GFL Environmental Inc.View Filing
edgar indexSUPPL — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar indexFWP — GFL Environmental Inc.View Filing
edgar indexF-10EF — GFL Environmental Inc.View Filing
edgar indexF-X — GFL Environmental Inc.View Filing
edgar indexFWP — GFL Environmental Inc.View Filing
edgar indexSCHEDULE 13G/A — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar indexSCHEDULE 13G/A — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index144 — GFL Environmental Inc.View Filing
edgar index144 — GFL Environmental Inc.View Filing
edgar indexSCHEDULE 13G — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar indexSCHEDULE 13G/A — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index144 — GFL Environmental Inc.View Filing
edgar index144 — GFL Environmental Inc.View Filing
edgar index144 — GFL Environmental Inc.View Filing
edgar indexSCHEDULE 13G/A — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar indexSCHEDULE 13G/A — GFL Environmental Inc.View Filing
edgar index144 — GFL Environmental Inc.View Filing
edgar indexSCHEDULE 13G/A — GFL Environmental Inc.View Filing
edgar indexSCHEDULE 13G/A — GFL Environmental Inc.View Filing
edgar indexSCHEDULE 13G/A — GFL Environmental Inc.View Filing
edgar indexSCHEDULE 13G/A — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing
edgar index6-K — GFL Environmental Inc.View Filing