GFL Environmental (GFL)

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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.

34.71 USD
34.44 USD
+0.95 (+2.81%)
After-hours

Last updated

Market Cap
12.19B
P/E
5.06
P/FCF
P/S
3.62
Enterprise Value
17.53B
Sector
Industry
Address
Investing.com

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Market Cap
12.19B
Enterprise Value
17.53B
P/E
5.06
P/B
2.29
P/S
3.62
EV / EBITDA
28.11
EV / Sales
5.21
EPS
6.67
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
ROE
45.25%
ROA
17.13%
Debt / Equity
1.02
Current Ratio
0.58
Quick Ratio
0.58
Cash
0.04
Avg Volume
2.32M
Fundamentals Snapshot Price
33.76

Income Statement

Line Item 2025 Q4 2025 Q2 2025 Q1 2024 Q4 2024 Q3
Revenue 1.2B 1.08B 1.08B 1.48B
Gross profit 266.49M 199.8M 206.96M 301.05M
Operating income 106.6M 903.44K 62.99M 127.7M
EBITDA 0 337.91M 222.8M 62.99M 430.71M
Net income 197.93M 2.37B -159.99M 81.02M
Basic EPS 0.54 6.05 -0.39 0.22
Diluted EPS 0.52 6.05 -0.47 0.22

Balance Sheet

Line Item 2025 Q4 2025 Q2 2025 Q1 2024 Q4 2024 Q3
Total assets 14.06B 13.6B 14.73B 14.78B 14.91B
Total liabilities 8.6B 7.81B 9.71B 9.75B 9.72B
Total equity 5.45B 5.79B 5.02B 5.03B 5.18B
Cash & equivalents 62.37M 102.57M 92.92M 93.24M 73.64M
Current assets 848.2M 881.13M 1.18B 1.18B 1.19B
Current liabilities 1.46B 1.32B 2.19B 2.2B 2.04B

Cash Flow

Line Item 2025 Q4 2025 Q2 2025 Q1 2024 Q4 2024 Q3
Operating cash flow 219.28M 120.57M -533.13M 262.85M
Investing cash flow -309.4M 3.74B 731.14M -236.79M
Financing cash flow -183.17M -3.59B -223.04M -53.22M
Change in cash -273.29M 272.7M -25.03M -27.16M
Kind Filing Date Link
edgar index SCHEDULE 13G/A — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K/A — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 40-F — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index SCHEDULE 13G/A — GFL Environmental Inc. View Filing
edgar index SCHEDULE 13G/A — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 144 — GFL Environmental Inc. View Filing
edgar index SUPPL — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index FWP — GFL Environmental Inc. View Filing
edgar index F-10EF — GFL Environmental Inc. View Filing
edgar index F-X — GFL Environmental Inc. View Filing
edgar index FWP — GFL Environmental Inc. View Filing
edgar index SCHEDULE 13G/A — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index SCHEDULE 13G/A — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 144 — GFL Environmental Inc. View Filing
edgar index 144 — GFL Environmental Inc. View Filing
edgar index SCHEDULE 13G — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index SCHEDULE 13G/A — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 144 — GFL Environmental Inc. View Filing
edgar index 144 — GFL Environmental Inc. View Filing
edgar index 144 — GFL Environmental Inc. View Filing
edgar index SCHEDULE 13G/A — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index SCHEDULE 13G/A — GFL Environmental Inc. View Filing
edgar index 144 — GFL Environmental Inc. View Filing
edgar index SCHEDULE 13G/A — GFL Environmental Inc. View Filing
edgar index SCHEDULE 13G/A — GFL Environmental Inc. View Filing
edgar index SCHEDULE 13G/A — GFL Environmental Inc. View Filing
edgar index SCHEDULE 13G/A — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index SUPPL — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index FWP — GFL Environmental Inc. View Filing
edgar index FWP — GFL Environmental Inc. View Filing
edgar index FWP — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing
edgar index 40-F — GFL Environmental Inc. View Filing
edgar index 6-K — GFL Environmental Inc. View Filing