GFL Environmental Inc.
GFL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$25,146,172 | CA$27,203,484 | CA$25,215,686 |
| - Cash | CA$139,723 | CA$139,700 | CA$537,200 | CA$133,800 |
| + Debt | CA$5,491,120 | CA$7,209,500 | CA$7,482,200 | CA$10,549,000 |
| Enterprise Value | – | CA$32,215,972 | CA$34,148,484 | CA$35,630,886 |
| Revenue | CA$1,694,200 | CA$1,675,200 | CA$1,560,100 | CA$1,985,900 |
| % Growth | 1.1% | 7.4% | -21.4% | – |
| Gross Profit | CA$370,200 | CA$372,000 | CA$287,500 | CA$379,500 |
| % Margin | 21.9% | 22.2% | 18.4% | 19.1% |
| EBITDA | CA$589,900 | CA$765,300 | CA$272,400 | CA$254,000 |
| % Margin | 34.8% | 45.7% | 17.5% | 12.8% |
| 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 Diluted | 0.28 | 0.7 | -4.971 | -0.52 |
| % Growth | -60% | 114.1% | -855.9% | – |
| Operating Cash Flow | CA$391,100 | CA$306,100 | CA$173,500 | CA$565,300 |
| Capital Expenditures | -CA$289,500 | -CA$289,000 | -CA$314,600 | -CA$317,200 |
| Free Cash Flow | CA$101,600 | CA$17,100 | -CA$141,100 | CA$248,100 |