GFL Environmental Inc.
GFL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$25,146 | CA$27,203 | CA$25,216 |
| - Cash | CA$140 | CA$140 | CA$537 | CA$134 |
| + Debt | CA$5,491 | CA$7,210 | CA$7,482 | CA$10,549 |
| Enterprise Value | – | CA$32,216 | CA$34,148 | CA$35,631 |
| Revenue | CA$1,694 | CA$1,675 | CA$1,560 | CA$1,986 |
| % Growth | 1.1% | 7.4% | -21.4% | – |
| Gross Profit | CA$370 | CA$372 | CA$288 | CA$380 |
| % Margin | 21.9% | 22.2% | 18.4% | 19.1% |
| EBITDA | CA$590 | CA$765 | CA$272 | CA$254 |
| % Margin | 34.8% | 45.7% | 17.5% | 12.8% |
| Net Income | CA$114 | CA$276 | -CA$1,931 | -CA$189 |
| % Margin | 6.7% | 16.5% | -123.7% | -9.5% |
| EPS Diluted | 0.28 | 0.7 | -4.971 | -0.52 |
| % Growth | -60% | 114.1% | -855.9% | – |
| Operating Cash Flow | CA$391 | CA$306 | CA$174 | CA$565 |
| Capital Expenditures | -CA$290 | -CA$289 | -CA$315 | -CA$317 |
| Free Cash Flow | CA$102 | CA$17 | -CA$141 | CA$248 |