GFL Environmental Inc.
GFL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,694 | CA$1,675 | CA$1,560 | CA$1,986 |
| % Growth | 1.1% | 7.4% | -21.4% | – |
| Cost of Goods Sold | CA$1,324 | CA$1,303 | CA$1,273 | CA$1,606 |
| Gross Profit | CA$370 | CA$372 | CA$288 | CA$380 |
| % Margin | 21.9% | 22.2% | 18.4% | 19.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$186 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$186 | CA$223 | CA$286 | CA$264 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$23 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$209 | CA$223 | CA$286 | CA$264 |
| Operating Income | CA$161 | CA$149 | CA$1 | CA$116 |
| % Margin | 9.5% | 8.9% | 0.1% | 5.8% |
| Other Income/Exp. Net | -CA$12 | CA$153 | -CA$268 | -CA$432 |
| Pre-Tax Income | CA$150 | CA$302 | -CA$266 | -CA$316 |
| Tax Expense | CA$42 | CA$28 | -CA$52 | -CA$117 |
| Net Income | CA$114 | CA$276 | -CA$1,931 | -CA$189 |
| % Margin | 6.7% | 16.5% | -123.7% | -9.5% |
| EPS | 0.32 | 0.72 | -4.971 | -0.52 |
| % Growth | -55.6% | 114.5% | -855.9% | – |
| EPS Diluted | 0.28 | 0.7 | -4.971 | -0.52 |
| Weighted Avg Shares Out | 408 | 366 | 391 | 394 |
| Weighted Avg Shares Out Dil | 370 | 383 | 391 | 394 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$107 | CA$121 | CA$168 | CA$165 |
| Depreciation & Amortization | CA$334 | CA$323 | CA$319 | CA$406 |
| EBITDA | CA$590 | CA$765 | CA$272 | CA$254 |
| % Margin | 34.8% | 45.7% | 17.5% | 12.8% |