Skip to main content

GFL · GFL Environmental Inc. · Financials

64.3500 CAD +1.2500 (+1.98%) At close · Nov 2 Intraday price with Plus

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
6.62B +7.8%
FY2025 Revenue FY2019–FY2025
Net Income
3.83B +630.5%
FY2025 Net Income FY2019–FY2025
Gross Margin
20.67% +2.3pp
FY2025 Gross Margin FY2019–FY2025
Diluted EPS
9.99 +573.5%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
1.32B -14.6%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
CAD 6.62BG 6.14B 7.52B 6.76B 5.14BG 4.2B 3.35B
CAD 5.25B 5.01B 6.25B 5.96B 4.66B 4.01B 3.07B
CAD 226.9M -1.12B 192.1M -359.3M -736.2M -1.36B -609.2M
CAD -14.2M -226.4M 159.9M -176.1M -109.2M -253.4M -157.5M
CAD 3.83B -722.7M 45.4M -311.8M -606.8M -1.1B -451.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 2.97B in buybacks, 136M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CAD 7,422,600,000 40-F filed 2026-02-18
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 0
Noncurrent long-term borrowings
CAD 7,422,600,000
Lease liabilities 2025-12-31 CAD 510,500,000 40-F filed 2026-02-18
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 59,900,000
Noncurrent lease liabilities
CAD 450,600,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.