GFL Environmental (GFL) is trading up at $44.14 (+1.52%), as of the latest quote. It is a Russell 1000 constituent in the Industrials sector.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | CA$3.35B | CA$4.20B | CA$5.14B | CA$6.76B | CA$7.52B | CA$6.14B | CA$6.62B |
| Growth (year over year) | — | +25.4% | +22.4% | +31.6% | +11.2% | −18.3% | +7.8% |
| Gross profit | CA$273.8M | CA$190.1M | CA$473.7M | CA$797.6M | CA$1.27B | CA$1.13B | CA$1.37B |
| Gross margin | 8.2% | 4.5% | 9.2% | 11.8% | 16.9% | 18.4% | 20.7% |
| Net income | −CA$451.7M | −CA$1.10B | −CA$606.8M | −CA$311.8M | CA$45.4M | −CA$722.7M | CA$3.83B |
| Net margin | −13.5% | −26.3% | −11.8% | −4.6% | 0.6% | −11.8% | 58.0% |
| EPS (diluted) | −CA$2.50 | −CA$3.10 | −CA$1.83 | −CA$1.08 | −CA$0.13 | −CA$2.11 | CA$9.99 |
| Balance sheet | |||||||
| Cash and equivalents | CA$574.8M | CA$27.2M | CA$190.4M | CA$82.1M | CA$135.7M | CA$133.8M | CA$85.6M |
| Total assets | CA$12.3B | CA$15.7B | CA$18.4B | CA$19.8B | CA$19.9B | CA$21.2B | CA$19.3B |
| Total liabilities | CA$9.56B | CA$10.2B | CA$12.6B | CA$13.7B | CA$12.5B | CA$14.0B | CA$11.8B |
| Shareholders' equity | CA$2.77B | CA$5.57B | CA$5.78B | CA$6.04B | CA$7.18B | CA$6.98B | CA$7.30B |
| Cash flow | |||||||
| Operating cash flow | CA$251.0M | CA$502.2M | CA$897.9M | CA$1.10B | CA$980.4M | CA$1.54B | CA$1.32B |
| Capital expenditure | CA$457.8M | CA$428.3M | CA$647.2M | CA$765.2M | CA$1.06B | CA$1.19B | CA$1.14B |
| Free cash flow | −CA$206.8M | CA$73.9M | CA$250.7M | CA$331.1M | −CA$74.7M | CA$347.2M | CA$174.6M |
| Dividends paid | CA$0 | CA$13.1M | CA$17.9M | CA$20.7M | CA$25.0M | CA$28.2M | CA$31.1M |
| Share buybacks | — | — | — | — | — | CA$0 | CA$2.97B |
From GFL Environmental's 20-F and 40-F filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. Amounts are in Canadian Dollar (CAD), as reported, not converted to dollars. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
GFL Environmental Inc. is a Canadian-founded American waste management company based in Miami Beach, Florida. Founded in 2007 in Vaughan, Ontario, GFL operates throughout Canada and most of the United States, and currently employs more than 20,000 people. The company provides environmental services to municipal, residential, commercial, industrial and institutional customers.
Source: Wikipedia — GFL Environmental