GFL Environmental Inc. (GFL)
NYSE: GFL · Real-Time Price · USD
44.58
-0.26 (-0.58%)
Mar 6, 2026, 4:00 PM EST - Market closed
GFL Environmental Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 6,616 | 6,139 | 7,516 | 6,761 | 5,137 | Upgrade
|
| Revenue Growth (YoY) | 7.77% | -18.32% | 11.15% | 31.63% | 22.41% | Upgrade
|
| Cost of Revenue | 5,249 | 5,010 | 6,231 | 5,938 | 4,638 | Upgrade
|
| Gross Profit | 1,367 | 1,129 | 1,285 | 823.4 | 498.8 | Upgrade
|
| Selling, General & Admin | 967.4 | 864.5 | 895.5 | 675.4 | 498.5 | Upgrade
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| Operating Expenses | 967.4 | 864.5 | 895.5 | 675.4 | 498.5 | Upgrade
|
| Operating Income | 399.9 | 264.3 | 389.2 | 148 | 0.3 | Upgrade
|
| Interest Expense | -489.8 | -586.3 | -551.3 | -440.9 | -345.6 | Upgrade
|
| Earnings From Equity Investments | -39 | 18.2 | -61.6 | 20.7 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 256.9 | -291.2 | 72.9 | -217.7 | -16.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -146.3 | -32.6 | -148.3 | 211.2 | -387.2 | Upgrade
|
| EBT Excluding Unusual Items | -18.3 | -627.6 | -299.1 | -278.7 | -748.7 | Upgrade
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| Merger & Restructuring Charges | - | - | -93.7 | -80.8 | -89.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 193.2 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 82.5 | -479.1 | 593.6 | 0.2 | 151.1 | Upgrade
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| Other Unusual Items | -30.5 | -17.2 | -8.7 | - | -49.3 | Upgrade
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| Pretax Income | 226.9 | -1,124 | 192.1 | -359.3 | -736.2 | Upgrade
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| Income Tax Expense | -14.2 | -226.4 | 159.9 | -176.1 | -109.2 | Upgrade
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| Earnings From Continuing Operations | 241.1 | -897.5 | 32.2 | -183.2 | -627 | Upgrade
|
| Earnings From Discontinued Operations | 3,572 | 159.8 | - | -127.9 | 20.2 | Upgrade
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| Net Income to Company | 3,813 | -737.7 | 32.2 | -311.1 | -606.8 | Upgrade
|
| Minority Interest in Earnings | 20.7 | 15 | 13.2 | -0.7 | - | Upgrade
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| Net Income | 3,834 | -722.7 | 45.4 | -311.8 | -606.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | 50.4 | 80.3 | 92.2 | - | 53.6 | Upgrade
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| Net Income to Common | 3,784 | -803 | -46.8 | -311.8 | -660.4 | Upgrade
|
| Shares Outstanding (Basic) | 370 | 381 | 370 | 289 | 362 | Upgrade
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| Shares Outstanding (Diluted) | 379 | 381 | 370 | 289 | 362 | Upgrade
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| Shares Change (YoY) | -0.56% | 3.03% | 28.04% | -20.15% | 0.33% | Upgrade
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| EPS (Basic) | 10.24 | -2.11 | -0.13 | -1.08 | -1.83 | Upgrade
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| EPS (Diluted) | 9.99 | -2.11 | -0.13 | -1.08 | -1.83 | Upgrade
|
| Free Cash Flow | 174.6 | 347.2 | -74.7 | 331.1 | 250.7 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.91 | -0.20 | 1.15 | 0.69 | Upgrade
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| Dividend Per Share | 0.084 | 0.081 | 0.069 | 0.065 | 0.056 | Upgrade
|
| Dividend Growth | 4.82% | 17.33% | 5.71% | 16.67% | 9.25% | Upgrade
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| Gross Margin | 20.67% | 18.39% | 17.09% | 12.18% | 9.71% | Upgrade
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| Operating Margin | 6.04% | 4.30% | 5.18% | 2.19% | 0.01% | Upgrade
|
| Profit Margin | 57.19% | -13.08% | -0.62% | -4.61% | -12.86% | Upgrade
|
| Free Cash Flow Margin | 2.64% | 5.66% | -0.99% | 4.90% | 4.88% | Upgrade
|
| EBITDA | 1,625 | 1,732 | 1,804 | 1,601 | 1,338 | Upgrade
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| EBITDA Margin | 24.56% | 28.21% | 24.01% | 23.67% | 26.04% | Upgrade
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| D&A For EBITDA | 1,225 | 1,467 | 1,415 | 1,453 | 1,337 | Upgrade
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| EBIT | 399.9 | 264.3 | 389.2 | 148 | 0.3 | Upgrade
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| EBIT Margin | 6.04% | 4.30% | 5.18% | 2.19% | 0.01% | Upgrade
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| Effective Tax Rate | - | - | 83.24% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.