GFL Earnings & Financial Statements
GFL Environmental Inc.
$43.55
+$0.58(+1.35%)
67
Overall
80
Value
63
Tech
60
Quality
Market Cap
$18.78B
Volume
5.11M
52W Range
$33.33 - $47.01
Target Price
$55.06
GFL earnings and financial statements: GFL Environmental Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GFL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.62B | $6.14B | $7.52B | $6.76B | $5.53B |
| Cost of revenue | $5.25B | $5.01B | $6.25B | $5.96B | $4.66B |
| Operating income | $399.90M | $264.30M | -$285.00M | -$194.80M | -$78.70M |
| EBITDA | $1.54B | $1.03B | $1.00B | $1.59B | $980.70M |
| Net income | $3.83B | -$623.10M | -$1.26B | -$895.20M | -$606.80M |
| EPS (diluted) | $9.99 | $-2.11 | $-0.13 | $-1.08 | $-1.83 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $19.30B | $21.21B | $19.88B | $19.77B | $18.37B |
| Total liabilities | $11.81B | $12.84B | $12.49B | $13.72B | $12.60B |
| Shareholders’ equity | $7.30B | $6.98B | $7.18B | $6.04B | $5.78B |
| Cash and equivalents | $85.60M | $133.80M | $135.70M | $82.10M | $190.40M |
| Long-term debt | $7.87B | $9.33B | $9.21B | $10.39B | $9.47B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.32B | $1.54B | $980.40M | $1.10B | $897.90M |
| Free cash flow | $233.00M | $408.50M | -$12.90M | $353.50M | $897.90M |
| Dividends paid | $87.50M | $28.20M | $25.00M | $20.70M | $17.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GFL | $43.55 | +1.3% | 5.11M |
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