GFL Environmental Inc.
GFL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,694,200 | CA$1,675,200 | CA$1,560,100 | CA$1,985,900 |
| % Growth | 1.1% | 7.4% | -21.4% | – |
| Cost of Goods Sold | CA$1,324,000 | CA$1,303,200 | CA$1,272,600 | CA$1,606,400 |
| Gross Profit | CA$370,200 | CA$372,000 | CA$287,500 | CA$379,500 |
| % Margin | 21.9% | 22.2% | 18.4% | 19.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$186,000 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$186,000 | CA$223,200 | CA$286,200 | CA$263,700 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$23,000 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$209,000 | CA$223,200 | CA$286,200 | CA$263,700 |
| Operating Income | CA$161,200 | CA$148,800 | CA$1,300 | CA$115,800 |
| % Margin | 9.5% | 8.9% | 0.1% | 5.8% |
| Other Income/Exp. Net | -CA$11,500 | CA$153,400 | -CA$267,600 | -CA$432,000 |
| Pre-Tax Income | CA$149,700 | CA$302,200 | -CA$266,300 | -CA$316,200 |
| Tax Expense | CA$41,600 | CA$28,000 | -CA$52,400 | -CA$116,700 |
| Net Income | CA$114,300 | CA$276,300 | -CA$1,930,500 | -CA$189,100 |
| % 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 | 408,216 | 365,816 | 391,361 | 393,503 |
| Weighted Avg Shares Out Dil | 370,244 | 383,212 | 391,361 | 393,503 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$106,700 | CA$121,100 | CA$167,700 | CA$165,200 |
| Depreciation & Amortization | CA$333,500 | CA$322,900 | CA$319,300 | CA$406,300 |
| EBITDA | CA$589,900 | CA$765,300 | CA$272,400 | CA$254,000 |
| % Margin | 34.8% | 45.7% | 17.5% | 12.8% |