InsiderClue
Stocks · Industrials · Refuse Systems

GFL Environmental Inc.

GFL Clue Score52
United States Fiscal year ends December CIK 0001780232
$42.38 -0.94% Close, 12 Oct 2026
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Price $42.38 +7.16% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 3 Mar 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2019Revenue3.35Net income−0.45Fiscal year 2020Revenue4.20 +25.4%Net income−0.99EPS, diluted−3.10Fiscal year 2021Revenue5.14 +22.4%Net income−0.61EPS, diluted−1.83Fiscal year 2022Revenue6.76 +31.6%Net income−0.31EPS, diluted−1.08Fiscal year 2023Revenue7.52 +11.2%Net income0.05EPS, diluted−0.13Fiscal year 2024Revenue6.14 −18.3%Net income−0.72 −1,691.9%EPS, diluted−2.11Fiscal year 2025Revenue6.62 +7.8%Net income3.83EPS, diluted9.99
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3.35 4.20 5.14 6.76 7.52 6.14 6.62
Growth +25.4% +22.4% +31.6% +11.2% −18.3% +7.8%
Net income −0.45 −0.99 −0.61 −0.31 0.05 −0.72 3.83
Growth −1,691.9%
EPS, diluted n/a −3.10 −1.83 −1.08 −0.13 −2.11 9.99
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2019Net margin−13.5%Fiscal year 2020Net margin−23.7%Fiscal year 2021Net margin−11.8%Fiscal year 2022Net margin−4.6%Fiscal year 2023Net margin0.6%Fiscal year 2024Net margin−11.8%Fiscal year 2025Net margin58.0%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −13.5% −23.7% −11.8% −4.6% 0.6% −11.8% 58.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2019Operating cash flow0.25Dividends paid0.00Fiscal year 2020Operating cash flow0.50Dividends paid−0.01Fiscal year 2021Operating cash flow0.90Dividends paid−0.02Fiscal year 2022Operating cash flow1.10Dividends paid−0.02Fiscal year 2023Operating cash flow0.98Dividends paid−0.03Fiscal year 2024Operating cash flow1.54Buybacks0.00Dividends paid−0.03Fiscal year 2025Operating cash flow1.32Buybacks−2.97Dividends paid−0.03
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.25 0.50 0.90 1.10 0.98 1.54 1.32
Buybacks n/a n/a n/a n/a n/a 0.00 −2.97
Dividends paid 0.00 −0.01 −0.02 −0.02 −0.03 −0.03 −0.03

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash0.57Total debt7.63Net cash (debt)−7.05Shareholders’ equity2.77Debt to equity2.75Fiscal year 2020Cash0.03Total debt6.17Net cash (debt)−6.14Shareholders’ equity5.68Debt to equity1.09Fiscal year 2021Cash0.19Total debt8.00Net cash (debt)−7.81Shareholders’ equity5.78Debt to equity1.39Fiscal year 2022Cash0.08Total debt9.27Net cash (debt)−9.18Shareholders’ equity6.04Debt to equity1.53Fiscal year 2023Cash0.14Total debt8.84Net cash (debt)−8.70Shareholders’ equity7.18Debt to equity1.23Fiscal year 2024Cash0.13Total debt10.00Net cash (debt)−9.87Shareholders’ equity6.98Debt to equity1.43Fiscal year 2025Cash0.09Total debt7.42Net cash (debt)−7.34Shareholders’ equity7.30Debt to equity1.02
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.57 0.03 0.19 0.08 0.14 0.13 0.09
Total debt 7.63 6.17 8.00 9.27 8.84 10.00 7.42
Net cash (debt) −7.05 −6.14 −7.81 −9.18 −8.70 −9.87 −7.34
Shareholders’ equity 2.77 5.68 5.78 6.04 7.18 6.98 7.30
Debt to equity 2.75 1.09 1.39 1.53 1.23 1.43 1.02

In billions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−18.2% −32.3% −14.3% −5.3% 2.6% −18.3% 3.4%
−13.5% −23.7% −11.8% −4.6% 0.6% −11.8% 58.0%
Spending
11.8% 12.1% 11.0% 10.8% 13.0% 14.1% 14.6%
n/a n/a n/a n/a 83.2% n/a −6.3%
Returns
−16.3% −17.5% −10.5% −5.2% 0.6% −10.4% 52.5%
−3.7% −6.3% −3.3% −1.6% 0.2% −3.4% 19.9%
Balance and payout
2.75 1.09 1.39 1.53 1.23 1.43 1.02
77.5% 63.9% 68.6% 69.4% 62.8% 65.9% 61.2%
n/a n/a n/a n/a 55.1% n/a 0.8%

Shown in CAD as filed; the screener converts to dollars.