GFL Environmental Inc. (GFL) Financials
GFL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.2 billion | 9.8 billion |
| March 31, 2026 | 15.0 billion | 9.6 billion |
| Dec. 31, 2025 | 14.1 billion | 8.6 billion |
| Sept. 30, 2025 | 13.9 billion | 8.3 billion |
GFL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 85.8 million | 18.0 million |
| March 31, 2026 | -163.7 million | 27.0 million |
| Dec. 31, 2025 | 143.7 million | 41.2 million |
| Sept. 30, 2025 | 73.0 million | 13.4 million |
GFL Net Income
No data available :(
GFL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 135.3 million | 6.8 billion | 330.0 million |
| March 31, 2026 | 1.0 billion | 6.7 billion | 319.4 million |
| Dec. 31, 2025 | 62.4 million | 5.4 billion | 372.4 million |
| Sept. 30, 2025 | 139.8 million | 5.2 billion | 376.3 million |
GFL Shares Outstanding
GFL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 202.5 million | - | 194.6 million | - |
| March 31, 2026 | 277.7 million | - | 190.6 million | - |
| Dec. 31, 2025 | 181.1 million | - | 233.6 million | - |
| Sept. 30, 2025 | 207.9 million | - | 133.6 million | - |
GFL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.4 billion | 1.1 billion |
| March 31, 2026 | 1.2 billion | 963.8 million |
| Dec. 31, 2025 | 1.2 billion | 983.8 million |
| Sept. 30, 2025 | 1.2 billion | 950.9 million |
GFL
List: Challengers
Price: $41.98
Dividend Yield: 0.15%
Forward Dividend Yield: 0.16%
Payout Ratio: -3.71%
Dividend Per Share: 0.07 USD
Earnings Per Share: -0.41 USD
Exchange: NYQ
Sector: Industrials
Industry: Waste Management
Country: Canada
Volume: 211166
Market Capitalization: 15.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -17.09%
DGR5: 30.00%