US stock · US markets · public data

GFL

GFL Environmental Inc · Industrials

Reference price$45.56Updated according to the public source

P/E—

P/B3.14

ROE-2.25%

DY 12M0.18%

Net margin—

Net debt/equity—

Market capUS$ 16.4 B

Volume (shares)6,202,279

SectorIndustrials

Overview

About GFL

Demonstrações públicas consolidadas

GFL Environmental Inc (GFL) is a stock traded in US markets in the Industrials sector. Net income (2025): US$ 3.78 B. Operating cash flow (2025): US$ 1.32 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2022202320242025

Revenue Revenue Growth$6,761,000,000.00$7,516,000,000.00$6,139,000,000.00$6,616,000,000.00

Revenue Growth$31.63$11.15-$18.32$7.77

Gross Profit Gross Profit Growth$823,400,000.00$1,285,000,000.00$1,129,000,000.00$1,367,000,000.00

Operating Income Operating Income Growth$148,000,000.00$389,200,000.00$264,300,000.00$399,900,000.00

Net Income Net Income Growth-$311,800,000.00-$46,800,000.00-$803,000,000.00$3,784,000,000.00

Earnings Per Share EPS Growth-$1.08 / share-$0.13 / share-$2.11 / share$9.99 / share

EPS Growth————

Balance sheet

Account2022202320242025

Cash & Equivalents$82,100,000.00$135,700,000.00$133,800,000.00$85,600,000.00

Cash & Short-Term Investments$82,100,000.00$135,700,000.00$133,800,000.00$85,600,000.00

Cash Growth-$56.88$65.29-$1.40-$36.02

Accounts Receivable$1,101,000,000.00$1,061,000,000.00$1,148,000,000.00$781,700,000.00

Other Receivables$16,800,000.00$66,600,000.00$113,600,000.00$116,300,000.00

Receivables$1,118,000,000.00$1,128,000,000.00$1,261,000,000.00$898,000,000.00

Prepaid Expenses$98,700,000.00$123,400,000.00$193,000,000.00$119,700,000.00

Other Current Assets$84,200,000.00$98,200,000.00$107,700,000.00$60,900,000.00

Total Current Assets$1,383,000,000.00$1,485,000,000.00$1,696,000,000.00$1,164,000,000.00

Property, Plant & Equipment$6,540,000,000.00$6,981,000,000.00$7,852,000,000.00$7,324,000,000.00

Long-Term Investments$326,600,000.00$319,000,000.00$344,400,000.00$1,898,000,000.00

Goodwill$8,182,000,000.00$7,891,000,000.00$8,066,000,000.00$6,895,000,000.00

Other Intangible Assets$3,245,000,000.00$3,056,000,000.00$2,833,000,000.00$1,757,000,000.00

Long-Term Deferred Tax Assets—$64,800,000.00$209,300,000.00—

Other Long-Term Assets$90,200,000.00$82,900,000.00$207,400,000.00$256,800,000.00

Total Assets$19,768,000,000.00$19,879,000,000.00$21,207,000,000.00$19,295,000,000.00

Cash flow

Account2022202320242025

Net Income-$311,800,000.00$45,400,000.00-$722,700,000.00$3,834,000,000.00

Depreciation & Amortization$1,526,000,000.00$1,490,000,000.00$1,568,000,000.00$1,316,000,000.00

Other Amortization$13,800,000.00$18,600,000.00$22,700,000.00$33,600,000.00

Loss (Gain) From Sale of Assets-$200,000.00-$593,600,000.00$479,600,000.00-$84,000,000.00

Loss (Gain) on Equity Investments-$20,700,000.00$61,600,000.00-$18,200,000.00$39,000,000.00

Stock-Based Compensation$55,100,000.00$124,800,000.00$104,700,000.00$151,500,000.00

Other Operating Activities-$201,200,000.00-$197,100,000.00$124,200,000.00$442,200,000.00

Change in Accounts Receivable-$221,000,000.00$57,700,000.00-$109,200,000.00$49,200,000.00

Change in Accounts Payable$160,400,000.00-$3,400,000.00$134,400,000.00-$75,500,000.00

Change in Other Net Operating Assets-$24,900,000.00-$23,300,000.00-$43,100,000.00-$31,500,000.00

Operating Cash Flow$1,096,000,000.00$980,400,000.00$1,540,000,000.00$1,316,000,000.00

Operating Cash Flow Growth$22.10-$10.57$57.10-$14.56

FAQ

Frequently asked questions

What is the price of GFL?

The reference price available for GFL is $45.56.

What is the P/B of GFL?

The P/B of GFL is 3.14. This compares price with reported book value per share.

What is the ROE of GFL?

The ROE (Return on Equity) of GFL is -2.25%. This relates the reported net result to shareholders' equity.

What is the dividend yield of GFL?

The dividend yield of GFL is 0.18%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of GFL?

The market capitalization of GFL is US$ 16.4 B.

What sector is GFL in?

GFL operates in the Industrials sector.