GFL Environmental Key Executives
This section highlights GFL Environmental's key executives, including their titles and compensation details.
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GFL Environmental Earnings
This section highlights GFL Environmental's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 29, 2025
Time:
Before Market
Est. EPS:
$0.07
Status:
Unconfirmed
Last Earnings Results
Date:
February 24, 2025
EPS:
$0.15
Est. EPS:
$0.15
Revenue:
$1.99B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-25 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-02 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-21 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-03 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-27 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-28 | N/A | N/A |
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company's infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, manages, transports, processes, and disposes of a range of industrial and commercial liquid wastes, as well as resells liquid waste products. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.
Industrials
Waste Management
$69.83
Stock Price
$26.65B
Market Cap
-
Employees
Vaughan, ON
Location
Financial Statements
Access annual & quarterly financial statements for GFL Environmental, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $7.86B | $7.52B | $6.76B | $5.53B | $4.20B |
| Cost of Revenue | $6.38B | $6.25B | $5.96B | $5.00B | $4.01B |
| Gross Profit | $1.49B | $1.27B | $797.60M | $527.60M | $190.10M |
| Gross Profit Ratio | 18.90% | 16.90% | 11.80% | 9.50% | 4.53% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $508.40M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.03B | $866.00M | $730.40M | $591.90M | $508.40M |
| Other Expenses | $456.50M | $- | $- | $-49.30M | $-2.00M |
| Operating Expenses | $1.49B | $866.00M | $730.40M | $591.90M | $508.40M |
| Cost and Expenses | $7.86B | $7.13B | $6.69B | $5.59B | $4.51B |
| Interest Income | $-43.50M | $- | $440.90M | $345.60M | $408.50M |
| Interest Expense | $572.70M | $584.10M | $489.30M | $434.10M | $597.60M |
| Depreciation and Amortization | $1.57B | $1.49B | $1.53B | $1.39B | $1.24B |
| EBITDA | $1.20B | $2.33B | $1.63B | $1.09B | $303.80M |
| EBITDA Ratio | 15.21% | 30.97% | 23.86% | 24.05% | 21.86% |
| Operating Income | $- | $389.20M | $87.90M | $-64.30M | $-320.30M |
| Operating Income Ratio | 0.00% | 5.18% | 1.30% | -1.16% | -7.63% |
| Total Other Income Expenses Net | $-944.80M | $-197.10M | $-507.30M | $-671.90M | $-1.04B |
| Income Before Tax | $-944.80M | $192.10M | $-359.30M | $-712.80M | $-1.36B |
| Income Before Tax Ratio | -12.02% | 2.56% | -5.31% | -12.90% | -32.31% |
| Income Tax Expense | $-207.10M | $159.90M | $-176.10M | $-106.00M | $-360.90M |
| Net Income | $-722.70M | $45.40M | $-183.20M | $-606.80M | $-994.90M |
| Net Income Ratio | -9.19% | 0.60% | -2.71% | -10.98% | -23.71% |
| EPS | $-2.11 | $-0.13 | $-0.50 | $-1.68 | $-2.76 |
| EPS Diluted | $-2.11 | $-0.13 | $-0.50 | $-1.68 | $-2.76 |
| Weighted Average Shares Outstanding | 380.84M | 369.66M | 367.17M | 361.57M | 360.38M |
| Weighted Average Shares Outstanding Diluted | 380.84M | 369.66M | 367.17M | 361.57M | 360.38M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $2.01B | $2.06B | $1.80B | $1.88B | $1.89B | $1.94B | $1.80B | $1.82B | $1.83B | $1.71B | $1.40B | $1.54B | $1.49B | $1.31B | $1.19B | $1.24B | $1.04B | $993.30M | $931.32M |
| Cost of Revenue | $1.60B | $1.60B | $1.67B | $1.50B | $1.58B | $1.53B | $1.59B | $1.55B | $1.62B | $1.59B | $1.48B | $1.27B | $1.43B | $1.29B | $1.19B | $1.09B | $1.36B | $909.50M | $881.30M | $852.30M |
| Gross Profit | $385.10M | $410.20M | $393.20M | $297.20M | $300.20M | $363.20M | $353.00M | $244.50M | $197.00M | $239.30M | $225.50M | $135.80M | $107.90M | $192.80M | $127.00M | $99.90M | $-127.40M | $126.50M | $112.00M | $79.02M |
| Gross Profit Ratio | 19.40% | 20.40% | 19.10% | 16.50% | 15.90% | 19.20% | 18.20% | 13.60% | 10.80% | 13.10% | 13.20% | 9.70% | 7.00% | 13.00% | 9.70% | 8.40% | -10.31% | 12.21% | 11.28% | 8.48% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $234.20M | $- | $- | $- | $178.40M | $- | $- | $- | $- | $- | $144.80M | $104.40M | $- | $155.06M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $279.90M | $236.20M | $237.70M | $275.40M | $266.20M | $234.70M | $234.20M | $214.50M | $201.80M | $187.50M | $178.40M | $162.70M | $169.90M | $152.30M | $136.50M | $133.20M | $144.80M | $104.40M | $104.10M | $155.06M |
| Other Expenses | $278.00M | $174.00M | $- | $4.50M | $- | $15.20M | $2.30M | $- | $- | $5.90M | $-9.10M | $4.60M | $3.40M | $3.70M | $2.90M | $4.40M | $32.40M | $-1.00M | $- | $-1.00M |
| Operating Expenses | $562.40M | $410.20M | $237.70M | $275.40M | $266.20M | $234.70M | $234.20M | $214.50M | $201.80M | $193.40M | $178.40M | $167.30M | $169.90M | $156.00M | $139.40M | $137.60M | $144.80M | $104.40M | $104.10M | $155.06M |
| Cost and Expenses | $2.17B | $2.01B | $1.90B | $1.78B | $1.85B | $1.76B | $1.82B | $1.77B | $1.83B | $1.79B | $1.66B | $1.43B | $1.60B | $1.45B | $1.33B | $1.22B | $1.51B | $1.01B | $985.40M | $1.01B |
| Interest Income | $-43.50M | $- | $- | $- | $- | $120.70M | $148.30M | $140.10M | $135.50M | $122.50M | $4.60M | $- | $3.40M | $400.00K | $- | $5.30M | $- | $1.60M | $1.60M | $- |
| Interest Expense | $63.00M | $169.80M | $186.90M | $153.00M | $151.40M | $137.20M | $164.80M | $164.70M | $148.60M | $118.90M | $104.80M | $84.80M | $105.20M | $81.00M | $74.50M | $77.10M | $137.90M | $94.90M | $95.40M | $131.90M |
| Depreciation and Amortization | $406.30M | $399.90M | $397.90M | $363.70M | $390.10M | $349.20M | $371.80M | $378.60M | $405.40M | $388.20M | $374.50M | $351.50M | $405.60M | $340.80M | $332.00M | $314.60M | $547.20M | $233.90M | $234.70M | $221.80M |
| EBITDA | $160.50M | $678.50M | $39.50M | $317.20M | $424.10M | $526.90M | $431.00M | $295.70M | $298.10M | $255.70M | $426.90M | $315.60M | $419.90M | $87.10M | $306.50M | $91.20M | $8.40M | $169.20M | $176.30M | $125.54M |
| EBITDA Ratio | 15.21% | 33.68% | 2.68% | 21.40% | 22.52% | 27.88% | 22.18% | 21.54% | 22.34% | 23.59% | 25.00% | 22.52% | 22.32% | 24.60% | 23.32% | 22.44% | 22.26% | 24.61% | 24.42% | 15.54% |
| Operating Income | $-207.00M | $22.30M | $162.90M | $21.80M | $34.00M | $177.70M | $59.20M | $9.00M | $1.40M | $43.70M | $52.40M | $-41.80M | $-124.30M | $24.50M | $-25.50M | $-48.30M | $-268.60M | $21.10M | $7.90M | $-77.04M |
| Operating Income Ratio | 0.00% | 1.11% | 7.91% | 1.21% | 1.81% | 9.40% | 3.05% | 0.50% | 0.08% | 2.39% | 3.07% | -2.98% | -8.07% | 1.65% | -1.94% | -4.07% | -21.74% | 2.04% | 0.80% | -8.27% |
| Total Other Income Expenses Net | $-139.80M | $108.80M | $-692.50M | $-221.30M | $-102.30M | $-154.30M | $473.50M | $-289.90M | $-251.10M | $-305.40M | $-7.80M | $124.10M | $-25.50M | $-375.00M | $30.20M | $-275.10M | $-408.10M | $-180.10M | $-161.70M | $-288.66M |
| Income Before Tax | $-346.80M | $131.10M | $-529.60M | $-199.50M | $-68.30M | $300.00K | $532.70M | $-259.90M | $-249.70M | $-259.50M | $34.70M | $115.20M | $-90.90M | $-347.00M | $40.60M | $-315.50M | $-676.70M | $-159.60M | $-153.80M | $-365.68M |
| Income Before Tax Ratio | -12.02% | 6.51% | -25.71% | -11.07% | -3.63% | 0.02% | 27.41% | -14.45% | -13.71% | -14.17% | 2.03% | 8.22% | -5.90% | -23.37% | 3.09% | -26.59% | -54.77% | -15.41% | -15.48% | -39.26% |
| Income Tax Expense | $-116.70M | $20.50M | $-57.30M | $-53.60M | $-18.90M | $-18.00M | $238.90M | $-42.10M | $-30.60M | $-75.80M | $-47.90M | $-21.80M | $-13.50M | $-101.80M | $15.40M | $-89.30M | $-190.00M | $-44.90M | $-38.30M | $-87.73M |
| Net Income | $-189.10M | $110.40M | $-471.20M | $-172.80M | $-52.20M | $22.10M | $294.90M | $-217.80M | $-219.10M | $-183.70M | $64.30M | $137.00M | $-77.40M | $-245.20M | $25.20M | $-226.20M | $-486.70M | $-114.70M | $-115.50M | $-277.95M |
| Net Income Ratio | -9.19% | 5.48% | -22.87% | -9.59% | -2.77% | 1.17% | 15.17% | -12.11% | -12.03% | -10.03% | 3.77% | 9.78% | -5.03% | -16.51% | 1.92% | -19.06% | -39.39% | -11.07% | -11.63% | -29.84% |
| EPS | $-0.69 | $0.29 | $-1.25 | $-0.46 | $-0.14 | $0.00 | $0.74 | $-0.59 | $-0.59 | $-0.50 | $0.18 | $0.38 | $-0.21 | $-0.68 | $0.07 | $-0.63 | $-1.39 | $-0.32 | $-0.32 | $-0.77 |
| EPS Diluted | $-0.69 | $0.29 | $-1.25 | $-0.46 | $-0.14 | $0.00 | $0.72 | $-0.59 | $-0.59 | $-0.50 | $0.17 | $0.37 | $-0.21 | $-0.68 | $0.07 | $-0.63 | $-1.39 | $-0.32 | $-0.32 | $-0.77 |
| Weighted Average Shares Outstanding | 380.84M | 380.14M | 376.60M | 372.99M | 370.65M | 369.56M | 369.23M | 369.18M | 369.13M | 368.63M | 366.84M | 364.04M | 363.05M | 362.06M | 360.74M | 360.38M | 350.14M | 360.37M | 360.40M | 360.41M |
| Weighted Average Shares Outstanding Diluted | 380.84M | 385.32M | 376.60M | 372.99M | 370.65M | 369.56M | 401.22M | 369.18M | 369.13M | 368.63M | 368.71M | 366.55M | 363.05M | 362.06M | 362.54M | 360.38M | 350.14M | 360.37M | 360.40M | 360.41M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133.80M | $135.70M | $82.10M | $190.40M | $27.20M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $133.80M | $135.70M | $82.10M | $190.40M | $27.20M |
| Net Receivables | $1.26B | $1.13B | $1.10B | $1.13B | $867.30M |
| Inventory | $107.70M | $98.20M | $84.20M | $82.00M | $57.40M |
| Other Current Assets | $193.00M | $123.40M | $112.00M | $88.60M | $76.30M |
| Total Current Assets | $1.70B | $1.49B | $1.38B | $1.50B | $1.03B |
| Property Plant Equipment Net | $7.85B | $6.98B | $6.54B | $6.01B | $5.07B |
| Goodwill | $8.07B | $7.89B | $8.18B | $7.50B | $6.50B |
| Intangible Assets | $2.83B | $3.06B | $3.25B | $3.33B | $3.09B |
| Goodwill and Intangible Assets | $10.90B | $10.95B | $11.43B | $10.83B | $9.59B |
| Long Term Investments | $344.40M | $319.00M | $326.60M | $-760.30M | $-722.80M |
| Tax Assets | $209.30M | $64.80M | $867.80M | $760.30M | $722.80M |
| Other Non-Current Assets | $207.40M | $875.60M | $-777.60M | $36.30M | $33.20M |
| Total Non-Current Assets | $19.51B | $19.19B | $18.38B | $16.88B | $14.70B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $21.21B | $20.67B | $19.77B | $18.37B | $15.73B |
| Account Payables | $812.30M | $711.00M | $656.70M | $565.70M | $413.10M |
| Short Term Debt | $1.22B | $75.10M | $94.20M | $137.80M | $114.10M |
| Tax Payables | $- | $- | $- | $25.80M | $9.10M |
| Deferred Revenue | $231.60M | $207.80M | $248.10M | $198.70M | $170.40M |
| Other Current Liabilities | $888.00M | $816.50M | $1.69B | $594.40M | $657.00M |
| Total Current Liabilities | $3.15B | $1.81B | $2.69B | $1.52B | $1.19B |
| Long Term Debt | $9.33B | $9.21B | $9.58B | $8.27B | $6.41B |
| Deferred Revenue Non-Current | $- | $792.70M | $- | $859.50M | $711.10M |
| Deferred Tax Liabilities Non-Current | $464.50M | $534.00M | $582.60M | $723.90M | $466.00M |
| Other Non-Current Liabilities | $1.04B | $1.73B | $1.46B | $2.80B | $1.74B |
| Total Non-Current Liabilities | $10.84B | $11.48B | $11.03B | $11.08B | $8.86B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $13.99B | $13.29B | $13.72B | $12.60B | $10.05B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $9.94B | $9.84B | $8.64B | $8.46B | $7.64B |
| Retained Earnings | $-3.57B | $-2.82B | $-2.84B | $-2.51B | $-1.78B |
| Accumulated Other Comprehensive Income Loss | $462.60M | $15.10M | $130.30M | $-253.70M | $-241.50M |
| Other Total Stockholders Equity | $151.30M | $149.50M | $109.60M | $77.40M | $54.30M |
| Total Stockholders Equity | $6.98B | $7.18B | $6.04B | $5.78B | $5.68B |
| Total Equity | $7.22B | $7.39B | $6.04B | $5.78B | $5.68B |
| Total Liabilities and Stockholders Equity | $21.21B | $20.67B | $19.77B | $18.37B | $15.73B |
| Minority Interest | $243.30M | $209.10M | $6.90M | $- | $- |
| Total Liabilities and Total Equity | $21.21B | $20.67B | $19.77B | $18.37B | $15.73B |
| Total Investments | $344.40M | $319.00M | $326.60M | $-760.30M | $-722.80M |
| Total Debt | $10.55B | $9.29B | $9.65B | $8.29B | $7.74B |
| Net Debt | $10.42B | $9.15B | $9.56B | $8.10B | $7.72B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133.80M | $99.50M | $134.20M | $70.00M | $135.70M | $174.20M | $82.20M | $73.00M | $82.10M | $237.40M | $230.60M | $189.30M | $190.40M | $1.15B | $310.40M | $11.10M | $27.20M | $1.82B | $723.90M | $91.36M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $133.80M | $99.50M | $134.20M | $70.00M | $135.70M | $174.20M | $82.20M | $73.00M | $82.10M | $237.40M | $230.60M | $189.30M | $190.40M | $1.15B | $310.40M | $11.10M | $27.20M | $1.82B | $723.90M | $91.36M |
| Net Receivables | $1.26B | $1.23B | $1.19B | $1.08B | $1.13B | $1.18B | $1.11B | $1.02B | $1.10B | $1.21B | $1.09B | $844.60M | $1.13B | $1.09B | $873.90M | $816.10M | $867.30M | $731.50M | $744.00M | $761.97M |
| Inventory | $107.70M | $- | $1 | $1 | $98.20M | $- | $1 | $1.02B | $84.20M | $500.00K | $400.00K | $400.00K | $82.00M | $- | $1 | $1 | $57.40M | $- | $- | $- |
| Other Current Assets | $193.00M | $281.30M | $289.40M | $253.60M | $123.40M | $248.00M | $250.90M | $1.22B | $112.00M | $189.00M | $194.80M | $724.90M | $88.60M | $165.60M | $149.30M | $135.60M | $76.30M | $147.20M | $150.60M | $150.43M |
| Total Current Assets | $1.70B | $1.61B | $1.61B | $1.40B | $1.49B | $1.60B | $1.45B | $2.32B | $1.38B | $1.64B | $1.52B | $1.76B | $1.50B | $2.41B | $1.33B | $962.80M | $1.03B | $2.70B | $1.62B | $1.00B |
| Property Plant Equipment Net | $7.85B | $7.36B | $7.33B | $7.05B | $6.98B | $6.86B | $6.40B | $6.40B | $6.54B | $6.54B | $6.05B | $5.66B | $6.01B | $5.57B | $5.01B | $5.05B | $5.07B | $3.26B | $3.30B | $3.36B |
| Goodwill | $8.07B | $7.73B | $7.79B | $8.05B | $7.89B | $7.90B | $7.43B | $7.60B | $8.18B | $8.18B | $7.81B | $7.30B | $7.50B | $6.93B | $6.42B | $6.46B | $6.50B | $5.76B | $5.82B | $6.01B |
| Intangible Assets | $2.83B | $2.85B | $2.94B | $2.99B | $3.06B | $3.06B | $2.95B | $3.13B | $3.25B | $3.29B | $3.40B | $3.17B | $3.33B | $3.18B | $2.90B | $2.99B | $3.09B | $3.02B | $3.12B | $3.29B |
| Goodwill and Intangible Assets | $10.90B | $10.57B | $10.74B | $11.05B | $10.95B | $10.95B | $10.38B | $10.73B | $11.43B | $11.48B | $11.21B | $10.47B | $10.83B | $10.11B | $9.32B | $9.46B | $9.59B | $8.78B | $8.94B | $9.30B |
| Long Term Investments | $344.40M | $335.50M | $312.90M | $290.50M | $319.00M | $316.20M | $271.90M | $310.20M | $326.60M | $321.60M | $298.00M | $21.30M | $-760.30M | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $209.30M | $155.30M | $173.60M | $134.40M | $857.50M | $38.90M | $- | $- | $867.80M | $- | $- | $- | $760.30M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $207.40M | $108.80M | $114.00M | $124.60M | $82.90M | $112.60M | $59.50M | $71.20M | $-777.60M | $40.60M | $38.50M | $35.90M | $36.30M | $36.20M | $35.30M | $35.80M | $33.20M | $33.80M | $33.50M | $33.54M |
| Total Non-Current Assets | $19.51B | $18.53B | $18.67B | $18.64B | $19.19B | $18.29B | $17.11B | $17.51B | $18.38B | $18.38B | $17.59B | $16.18B | $16.88B | $15.72B | $14.36B | $14.55B | $14.70B | $12.07B | $12.28B | $12.70B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $21.21B | $20.14B | $20.28B | $20.05B | $20.67B | $19.89B | $18.56B | $19.83B | $19.77B | $20.01B | $19.11B | $17.94B | $18.37B | $18.13B | $15.70B | $15.51B | $15.73B | $14.77B | $13.90B | $13.70B |
| Account Payables | $812.30M | $1.60B | $1.67B | $1.53B | $711.00M | $1.55B | $1.44B | $1.38B | $656.70M | $1.50B | $1.37B | $1.12B | $565.70M | $1.18B | $990.80M | $950.00M | $413.10M | $747.50M | $701.50M | $749.46M |
| Short Term Debt | $1.22B | $1.10B | $71.90M | $73.20M | $75.10M | $53.90M | $51.20M | $70.80M | $94.20M | $110.00M | $123.20M | $132.60M | $137.80M | $137.40M | $111.90M | $111.60M | $114.10M | $105.30M | $106.00M | $112.50M |
| Tax Payables | $- | $- | $6.20M | $- | $- | $107.30M | $337.30M | $4.90M | $- | $5.80M | $16.40M | $30.70M | $25.80M | $16.20M | $18.50M | $11.90M | $9.10M | $13.30M | $2.60M | $1.40M |
| Deferred Revenue | $231.60M | $- | $6.20M | $- | $207.80M | $- | $- | $- | $248.10M | $- | $- | $- | $198.70M | $81.00M | $- | $- | $170.40M | $- | $- | $- |
| Other Current Liabilities | $888.00M | $62.10M | $58.60M | $63.80M | $1.02B | $42.30M | $39.50M | $93.80M | $1.69B | $934.80M | $890.00M | $1.16B | $793.10M | $52.00M | $66.90M | $74.30M | $657.00M | $34.00M | $31.40M | $28.93M |
| Total Current Liabilities | $3.15B | $2.76B | $1.81B | $1.67B | $1.81B | $1.76B | $1.87B | $1.55B | $2.69B | $2.55B | $2.40B | $2.44B | $1.52B | $1.38B | $1.19B | $1.15B | $1.19B | $900.10M | $841.50M | $892.30M |
| Long Term Debt | $9.33B | $8.92B | $10.06B | $9.54B | $9.21B | $9.22B | $8.23B | $9.88B | $9.58B | $9.70B | $9.06B | $8.29B | $9.45B | $10.04B | $8.00B | $7.86B | $6.41B | $7.24B | $6.19B | $5.58B |
| Deferred Revenue Non-Current | $- | $- | $- | $386.60M | $383.40M | $814.50M | $851.00M | $- | $- | $- | $- | $- | $859.50M | $746.30M | $684.00M | $702.00M | $711.10M | $268.60M | $278.90M | $285.29M |
| Deferred Tax Liabilities Non-Current | $464.50M | $444.70M | $485.50M | $518.30M | $1.33B | $550.00M | $435.40M | $541.70M | $582.60M | $593.30M | $646.80M | $653.40M | $723.90M | $384.80M | $378.40M | $369.30M | $466.00M | $690.70M | $746.80M | $803.63M |
| Other Non-Current Liabilities | $1.04B | $1.01B | $968.40M | $938.90M | $1.73B | $39.90M | $40.10M | $903.80M | $1.46B | $857.30M | $858.20M | $862.10M | $1.62B | $39.40M | $30.00M | $35.60M | $1.74B | $10.00M | $9.00M | $12.97M |
| Total Non-Current Liabilities | $10.84B | $10.37B | $11.51B | $10.99B | $11.48B | $10.62B | $9.56B | $11.33B | $11.03B | $11.15B | $10.57B | $9.80B | $11.08B | $11.21B | $9.09B | $8.97B | $8.86B | $8.21B | $7.23B | $6.68B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $13.99B | $13.13B | $13.32B | $12.66B | $13.29B | $12.38B | $11.43B | $12.87B | $13.72B | $13.69B | $12.97B | $12.24B | $12.60B | $12.60B | $10.28B | $10.12B | $10.05B | $9.11B | $8.07B | $7.57B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $9.94B | $9.94B | $9.90B | $9.90B | $9.84B | $9.79B | $9.75B | $9.75B | $8.64B | $8.64B | $8.62B | $8.46B | $8.46B | $7.91B | $7.74B | $7.66B | $7.64B | $6.86B | $6.86B | $6.86B |
| Retained Earnings | $-3.57B | $-3.38B | $-3.48B | $-3.00B | $-2.82B | $-2.76B | $-2.78B | $-3.07B | $-2.84B | $-2.62B | $-2.43B | $-2.49B | $-2.51B | $-2.24B | $-1.99B | $-2.01B | $-1.78B | $-1.29B | $-1.16B | $-1.05B |
| Accumulated Other Comprehensive Income Loss | $462.60M | $79.60M | $166.50M | $135.00M | $15.10M | $136.60M | $5.80M | $132.30M | $130.30M | $198.20M | $-148.20M | $-367.50M | $-253.70M | $-212.30M | $-412.40M | $-324.10M | $-241.50M | $45.50M | $94.60M | $289.44M |
| Other Total Stockholders Equity | $151.30M | $137.20M | $155.90M | $141.10M | $149.50M | $130.10M | $135.30M | $120.70M | $109.60M | $96.00M | $99.70M | $90.60M | $77.40M | $70.70M | $69.20M | $64.00M | $54.30M | $43.50M | $36.30M | $32.12M |
| Total Stockholders Equity | $6.98B | $6.78B | $6.74B | $7.17B | $7.18B | $7.29B | $7.12B | $6.94B | $6.04B | $6.32B | $6.14B | $5.70B | $5.78B | $5.53B | $5.41B | $5.39B | $5.68B | $5.66B | $5.83B | $6.13B |
| Total Equity | $7.22B | $7.01B | $6.96B | $7.39B | $7.39B | $7.51B | $7.13B | $6.96B | $6.04B | $6.32B | $6.14B | $5.70B | $5.78B | $5.53B | $5.41B | $5.39B | $5.68B | $5.66B | $5.83B | $6.13B |
| Total Liabilities and Stockholders Equity | $21.21B | $20.14B | $20.28B | $20.05B | $20.67B | $19.89B | $18.56B | $19.83B | $19.77B | $20.01B | $19.11B | $17.94B | $18.37B | $18.13B | $15.70B | $15.51B | $15.73B | $14.77B | $13.90B | $13.70B |
| Minority Interest | $243.30M | $227.30M | $211.80M | $210.90M | $209.10M | $224.00M | $15.20M | $16.50M | $6.90M | $6.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $21.21B | $20.14B | $20.28B | $20.05B | $20.67B | $19.89B | $18.56B | $19.83B | $19.77B | $20.01B | $19.11B | $17.94B | $18.37B | $18.13B | $15.70B | $15.51B | $15.73B | $14.77B | $13.90B | $13.70B |
| Total Investments | $344.40M | $335.50M | $312.90M | $290.50M | $319.00M | $316.20M | $271.90M | $310.20M | $326.60M | $321.60M | $298.00M | $21.30M | $-760.30M | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $10.55B | $10.01B | $10.13B | $9.61B | $9.28B | $9.27B | $8.28B | $9.95B | $9.65B | $9.77B | $9.13B | $8.35B | $8.29B | $8.72B | $8.11B | $7.97B | $7.74B | $7.34B | $6.30B | $5.69B |
| Net Debt | $10.42B | $9.91B | $9.99B | $9.54B | $9.14B | $9.10B | $8.20B | $9.88B | $9.56B | $9.53B | $8.90B | $8.16B | $8.10B | $7.57B | $7.80B | $7.96B | $7.72B | $5.53B | $5.58B | $5.60B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-737.70M | $45.40M | $-311.10M | $-606.80M | $-994.90M |
| Depreciation and Amortization | $1.57B | $1.49B | $1.53B | $1.39B | $1.24B |
| Deferred Income Tax | $-207.10M | $-197.10M | $-171.10M | $-106.00M | $-360.90M |
| Stock Based Compensation | $104.70M | $124.80M | $55.10M | $45.70M | $37.90M |
| Change in Working Capital | $-17.90M | $31.00M | $-85.50M | $-46.10M | $5.20M |
| Accounts Receivables | $-109.20M | $57.70M | $-221.00M | $-138.00M | $-77.70M |
| Inventory | $- | $- | $221.00M | $138.00M | $- |
| Accounts Payables | $- | $-3.40M | $160.40M | $114.30M | $83.40M |
| Other Working Capital | $91.30M | $-23.30M | $-245.90M | $-160.40M | $-500.00K |
| Other Non Cash Items | $830.40M | $-513.40M | $83.40M | $218.10M | $577.30M |
| Net Cash Provided by Operating Activities | $1.54B | $980.40M | $1.10B | $897.90M | $502.20M |
| Investments in Property Plant and Equipment | $-1.19B | $-1.06B | $-780.10M | $-647.20M | $-428.30M |
| Acquisitions Net | $-563.50M | $682.90M | $-1.32B | $-2.30B | $-3.94B |
| Purchases of Investments | $- | $- | $-47.60M | $- | $- |
| Sales Maturities of Investments | $- | $- | $47.60M | $- | $- |
| Other Investing Activities | $72.10M | $61.80M | $364.10M | $259.70M | $16.00M |
| Net Cash Used for Investing Activities | $-1.68B | $-310.40M | $-1.73B | $-2.69B | $-4.35B |
| Debt Repayment | $224.60M | $-533.80M | $610.90M | $1.66B | $-1.58B |
| Common Stock Issued | $- | $- | $- | $372.50M | $5.05B |
| Common Stock Repurchased | $- | $- | $- | $- | $-800.00K |
| Dividends Paid | $-28.20M | $-25.00M | $-20.70M | $-17.90M | $-13.10M |
| Other Financing Activities | $-33.20M | $-44.00M | $-21.20M | $-54.20M | $-122.20M |
| Net Cash Used Provided by Financing Activities | $163.20M | $-602.80M | $569.00M | $1.96B | $3.34B |
| Effect of Forex Changes on Cash | $-20.90M | $-13.60M | $-39.40M | $-12.20M | $-34.60M |
| Net Change in Cash | $-1.90M | $53.60M | $-108.30M | $163.20M | $-547.60M |
| Cash at End of Period | $133.80M | $135.70M | $82.10M | $190.40M | $27.20M |
| Cash at Beginning of Period | $135.70M | $82.10M | $190.40M | $27.20M | $574.80M |
| Operating Cash Flow | $1.54B | $980.40M | $1.10B | $897.90M | $502.20M |
| Capital Expenditure | $-1.19B | $-1.06B | $-780.10M | $-647.20M | $-428.30M |
| Free Cash Flow | $347.20M | $-74.70M | $316.20M | $250.70M | $73.90M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-199.50M | $110.60M | $-471.20M | $-172.80M | $-52.20M | $18.30M | $293.80M | $-217.80M | $-219.10M | $-183.70M | $64.30M | $27.40M | $-77.40M | $-245.20M | $25.20M | $-226.20M | $-486.70M | $-114.70M | $-115.50M | $-277.95M |
| Depreciation and Amortization | $406.30M | $399.90M | $397.90M | $363.70M | $390.10M | $349.20M | $371.80M | $378.60M | $405.40M | $388.20M | $374.50M | $357.40M | $405.60M | $340.80M | $332.00M | $314.60M | $547.20M | $233.90M | $234.70M | $221.81M |
| Deferred Income Tax | $-116.70M | $20.50M | $-81.30M | $-92.80M | $-8.40M | $-18.00M | $238.90M | $-42.10M | $-23.80M | $-75.80M | $-47.90M | $-23.60M | $-13.50M | $-101.80M | $15.40M | $-89.30M | $-190.00M | $-44.90M | $-38.30M | $-87.73M |
| Stock Based Compensation | $14.10M | $18.00M | $15.60M | $57.00M | $68.10M | $26.50M | $15.20M | $15.00M | $15.10M | $13.40M | $13.10M | $13.50M | $14.50M | $10.90M | $10.60M | $9.70M | $10.80M | $7.20M | $4.20M | $15.68M |
| Change in Working Capital | $150.40M | $-38.40M | $-76.70M | $-53.20M | $200.60M | $12.90M | $-116.70M | $-65.80M | $115.70M | $-40.80M | $-90.80M | $-69.60M | $36.50M | $-74.00M | $-9.90M | $-34.10M | $56.60M | $31.10M | $-28.50M | $-53.98M |
| Accounts Receivables | $- | $- | $- | $14.70M | $108.00M | $-36.90M | $-85.00M | $71.60M | $108.90M | $-111.50M | $-198.20M | $-20.20M | $-5.00M | $-139.00M | $-54.90M | $60.90M | $-66.50M | $9.20M | $18.30M | $-22.80M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $-57.50M | $37.10M | $46.00M | $23.50M | $-110.00M | $- | $- | $- | $-41.50M | $82.60M | $60.60M | $63.70M | $-92.60M | $- | $14.30M | $-41.00M | $-11.55M |
| Other Working Capital | $150.40M | $-38.40M | $-76.70M | $-53.20M | $55.50M | $3.80M | $-55.20M | $-27.40M | $6.80M | $70.70M | $107.40M | $-28.10M | $-46.10M | $-134.60M | $-73.60M | $-2.40M | $17.20M | $16.80M | $-6.00M | $-42.43M |
| Other Non Cash Items | $310.70M | $-163.50M | $580.30M | $949.60M | $-208.80M | $-263.10M | $-542.30M | $124.60M | $109.70M | $184.80M | $-82.00M | $-129.10M | $-81.90M | $293.20M | $-195.80M | $238.00M | $225.60M | $144.10M | $75.60M | $90.88M |
| Net Cash Provided by Operating Activities | $565.30M | $347.10M | $364.60M | $267.10M | $389.40M | $125.80M | $260.70M | $192.50M | $403.00M | $286.10M | $231.20M | $176.00M | $283.80M | $223.90M | $177.50M | $212.70M | $163.50M | $256.70M | $132.20M | $-91.29M |
| Investments in Property Plant and Equipment | $-317.20M | $-281.10M | $-298.40M | $-296.30M | $-231.50M | $-276.30M | $-280.60M | $-272.90M | $-237.30M | $-210.60M | $-129.00M | $-203.20M | $-229.40M | $-134.70M | $-151.80M | $-131.30M | $-122.60M | $-85.70M | $-119.80M | $-100.15M |
| Acquisitions Net | $-19.50M | $-62.10M | $-370.30M | $-103.90M | $-277.50M | $-392.30M | $-54.20M | $-222.00M | $-202.50M | $-136.50M | $-899.90M | $-79.30M | $-996.50M | $-1.10B | $-135.00M | $-68.30M | $-2.78B | $-26.20M | $-12.30M | $-1.13B |
| Purchases of Investments | $- | $- | $- | $- | $- | $37.50M | $-32.80M | $-4.70M | $-4.60M | $-11.20M | $-19.60M | $-12.20M | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $-37.50M | $1.35B | $4.70M | $4.60M | $11.20M | $19.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $22.20M | $33.60M | $300.00K | $7.70M | $10.80M | $30.60M | $334.80M | $13.20M | $35.50M | $12.40M | $224.30M | $91.90M | $89.30M | $101.20M | $65.40M | $3.80M | $5.50M | $6.10M | $4.00M | $400.00K |
| Net Cash Used for Investing Activities | $-314.50M | $-309.60M | $-668.40M | $-400.20M | $-509.00M | $-638.00M | $1.32B | $-481.70M | $-404.30M | $-334.70M | $-804.60M | $-190.60M | $-1.14B | $-1.13B | $-221.40M | $-195.80M | $-2.89B | $-105.80M | $-128.10M | $-1.23B |
| Debt Repayment | $-193.20M | $-66.90M | $409.70M | $75.00M | $125.60M | $623.10M | $-1.57B | $283.60M | $-139.40M | $76.70M | $639.00M | $34.60M | $-461.90M | $1.76B | $371.80M | $-5.80M | $234.40M | $971.40M | $672.60M | $-2.50B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $372.50M | $- | $- | $- | $785.10M | $- | $- | $4.26B |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-800.00K |
| Dividends Paid | $-7.50M | $-7.20M | $-7.10M | $-6.40M | $-6.50M | $-6.40M | $-6.50M | $-5.60M | $-5.60M | $-5.40M | $-5.00M | $-4.70M | $-4.80M | $-4.40M | $-4.50M | $-4.20M | $-4.40M | $-8.70M | $- | $-1.85B |
| Other Financing Activities | $1.10M | $300.00K | $-31.00M | $-3.60M | $-38.60M | $-11.80M | $-2.40M | $8.80M | $-5.50M | $-3.60M | $-1.80M | $-10.30M | $-6.50M | $-21.20M | $-7.80M | $-18.70M | $-41.00M | $-20.60M | $-10.20M | $-2.01B |
| Net Cash Used Provided by Financing Activities | $-199.60M | $-73.80M | $377.90M | $67.40M | $92.50M | $604.90M | $-1.57B | $286.80M | $-150.50M | $67.70M | $632.20M | $19.60M | $-100.70M | $1.73B | $359.50M | $-28.70M | $974.10M | $942.10M | $662.40M | $759.63M |
| Effect of Forex Changes on Cash | $-16.90M | $1.60M | $-5.60M | $- | $-11.40M | $-700.00K | $5.20M | $-6.70M | $-3.50M | $-12.30M | $-17.50M | $-6.10M | $-5.60M | $14.00M | $-16.30M | $-4.30M | $-33.80M | $300.00K | $-34.00M | $73.95M |
| Net Change in Cash | $34.30M | $-34.70M | $64.20M | $-65.70M | $-38.50M | $92.00M | $-63.80M | $-9.10M | $-155.30M | $6.80M | $41.30M | $-1.10M | $-959.10M | $839.10M | $299.30M | $-16.10M | $-1.79B | $1.09B | $632.50M | $-483.44M |
| Cash at End of Period | $133.80M | $99.50M | $134.20M | $70.00M | $135.70M | $174.20M | $9.20M | $73.00M | $82.10M | $237.40M | $230.60M | $189.30M | $190.40M | $1.15B | $310.40M | $11.10M | $27.20M | $1.82B | $723.90M | $91.36M |
| Cash at Beginning of Period | $99.50M | $134.20M | $70.00M | $135.70M | $174.20M | $82.20M | $73.00M | $82.10M | $237.40M | $230.60M | $189.30M | $190.40M | $1.15B | $310.40M | $11.10M | $27.20M | $1.82B | $723.90M | $91.40M | $574.80M |
| Operating Cash Flow | $565.30M | $347.10M | $360.30M | $267.10M | $389.40M | $125.80M | $260.70M | $192.50M | $403.00M | $286.10M | $231.20M | $176.00M | $283.80M | $223.90M | $177.50M | $212.70M | $163.50M | $256.70M | $132.20M | $-91.29M |
| Capital Expenditure | $-317.20M | $-281.10M | $-298.40M | $-296.30M | $-231.50M | $-276.30M | $-280.60M | $-272.90M | $-237.30M | $-210.60M | $-129.00M | $-203.20M | $-229.40M | $-134.70M | $-151.80M | $-131.30M | $-122.60M | $-85.70M | $-119.80M | $-100.15M |
| Free Cash Flow | $248.10M | $66.00M | $61.90M | $-29.20M | $157.90M | $-150.50M | $-19.90M | $-80.40M | $165.70M | $75.50M | $102.20M | $-27.20M | $54.40M | $89.20M | $25.70M | $81.40M | $40.90M | $171.00M | $12.40M | $-191.44M |
GFL Environmental Dividends
Explore GFL Environmental's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.12%
Dividend Payout Ratio
-3.90%
Dividend Paid & Capex Coverage Ratio
1.26x
GFL Environmental Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.02014099 | $0.02014099 | January 13, 2025 | January 13, 2025 | January 31, 2025 | |
| $0.01926199 | $0.01926199 | October 16, 2024 | October 16, 2024 | October 31, 2024 | |
| $0.01916758 | $0.01916758 | July 15, 2024 | July 15, 2024 | July 31, 2024 | |
| $0.01929438 | $0.01929438 | April 12, 2024 | April 15, 2024 | April 30, 2024 | |
| $0.017 | $0.017 | January 16, 2024 | January 17, 2024 | January 31, 2024 | January 04, 2024 |
| $0.01776442 | $0.01776442 | October 13, 2023 | October 16, 2023 | October 31, 2023 | October 05, 2023 |
| $0.01718895 | $0.01718895 | July 14, 2023 | July 17, 2023 | July 31, 2023 | July 06, 2023 |
| $0.017382 | $0.017382 | April 14, 2023 | April 17, 2023 | April 28, 2023 | April 06, 2023 |
| $0.016 | $0.01607717 | January 17, 2023 | January 18, 2023 | January 31, 2023 | January 05, 2023 |
| $0.016 | $0.016 | October 14, 2022 | October 17, 2022 | October 31, 2022 | October 06, 2022 |
| $0.016 | $0.01563722 | July 15, 2022 | July 18, 2022 | July 29, 2022 | July 07, 2022 |
| $0.012 | $0.01513432 | April 14, 2022 | April 18, 2022 | April 29, 2022 | April 07, 2022 |
| $0.011 | $0.0137741 | January 17, 2022 | January 18, 2022 | January 31, 2022 | January 06, 2022 |
| $0.011 | $0.01360544 | October 15, 2021 | October 18, 2021 | October 29, 2021 | October 07, 2021 |
| $0.011 | $0.01385945 | July 16, 2021 | July 19, 2021 | July 30, 2021 | July 08, 2021 |
| $0.011 | $0.0137478 | April 16, 2021 | April 19, 2021 | April 30, 2021 | April 08, 2021 |
| $0.013 | $0.012762 | January 18, 2021 | January 19, 2021 | January 29, 2021 | |
| $0.013 | $0.013198 | October 16, 2020 | October 19, 2020 | October 30, 2020 | October 08, 2020 |
| $0.014 | $0.013582 | July 17, 2020 | July 20, 2020 | July 31, 2020 | |
| $0.014 | $0.014 | April 17, 2020 | April 20, 2020 | April 30, 2020 |
GFL Environmental News
Read the latest news about GFL Environmental, including recent articles, headlines, and updates.
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