GFL Environmental Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total revenue	6.62	6.14	7.52	6.76	5.14	4.20	3.35	1.85	1.33	0.93
Cost of revenue	5.25	5.01	6.25	5.96	4.66	4.01	3.07	1.70	1.15	0.64
Gross profit	1.37	1.13	1.27	0.80	0.47	0.19	0.27	0.15	0.19	0.29
Total operating expenses +	0.97	0.91	1.01	0.76	0.58	0.19	0.27	0.34	0.19	0.29
Selling, general and administrative	0.97	1.03	0.89	0.73	0.59	0.42	0.28	0.19	0.16	0.12
Research and development
Other operating expenses	0.00	-0.12	0.12	0.03	-0.01	-0.23	0.00	0.16	0.03	0.17
Operating income	0.40	0.22	0.26	0.04	-0.10	-0.32	-0.03	-0.20	0.03	-0.01
Non-operating income (net)	-0.17	-1.35	-0.07	-0.40	-0.63	-1.04	-0.58	-0.43	-0.17	-0.19
Income before tax	0.23	-1.12	0.19	-0.36	-0.74	-1.36	-0.61	-0.62	-0.14	-0.20
Income tax expense	0.01	-0.23	0.16	-0.18	-0.11	-0.25	-0.16	-0.14	-0.04	-0.05
Net income	3.83	-0.72	0.05	-0.31	-0.61	-1.10	-0.45	-0.48	-0.10	-0.15

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total revenue	1.64	1.23	1.69	1.68	1.08	1.99	1.55	1.58	1.80	1.88	1.89	1.94	1.80	1.82	1.83	1.71	1.40	1.54	1.38	1.22	1.10	1.24	1.04	0.99	0.93	0.90	0.90	0.83	0.72	0.62	0.45	0.45	0.33
Cost of revenue	1.34	0.98	1.32	1.30	0.88	1.61	1.26	1.29	1.50	1.57	1.53	1.59	1.55	1.62	1.59	1.48	1.27	1.43	1.20	1.10	1.01	1.36	0.91	0.88	0.85	0.87	0.81	0.74	0.65	0.61	0.40	0.39	0.24
Gross profit	0.30	0.25	0.37	0.37	0.20	0.38	0.30	0.29	0.30	0.31	0.36	0.35	0.24	0.20	0.24	0.23	0.14	0.11	0.18	0.11	0.09	-0.13	0.13	0.11	0.08	0.02	0.09	0.09	0.07	0.01	0.05	0.07	0.09
Total operating expenses +	0.27	0.19	0.21	0.23	0.20	0.27	0.20	0.21	0.28	0.28	0.36	0.35	0.24	0.20	0.24	0.23	0.14	0.11	0.18	0.11	0.09	-0.13	0.13	0.11	0.08	0.02	0.09	0.09	0.07	0.21	0.06	0.21	0.09
Selling, general and administrative	0.27	0.32	0.19	0.20	0.29	0.26	0.19	0.19	0.28	0.29	0.23	0.23	0.21	0.20	0.19	0.18	0.16	0.17	0.15	0.13	0.13	0.06	0.10	0.10	0.16	0.14	0.09	0.08	0.08	0.02	0.05	0.12	0.05
Research and development																														0.00		0.00
Other operating expenses	0.00	-0.13	0.02	0.02	-0.09	0.01	0.02	0.02	0.00	-0.01	0.13	0.12	0.03	0.00	0.05	0.05	-0.03	-0.06	0.02	-0.02	-0.04	-0.19	0.02	0.01	-0.08	-0.12	0.00	0.01	-0.01	0.19	0.01	0.09	0.05
Operating income	0.03	0.06	0.16	0.14	0.00	0.11	0.09	0.08	0.02	0.03	0.15	0.12	0.03	-0.01	0.05	0.04	-0.03	-0.07	0.03	-0.02	-0.04	-0.22	0.02	0.01	-0.08	-0.12	0.00	0.01	-0.01	-0.05	0.01	0.01	-0.01
Non-operating income (net)	-0.31	-0.03	-0.01	0.16	-0.19	-0.42	-0.04	-0.67	-0.25	-0.11	-0.15	0.41	-0.29	-0.24	-0.31	-0.01	0.14	-0.03	-0.38	0.05	-0.28	-0.46	-0.18	-0.16	-0.29	-0.14	-0.14	-0.10	-0.11	-0.23	-0.07	-0.22	-0.06
Income before tax	-0.27	0.03	0.15	0.30	-0.19	-0.32	0.06	-0.59	-0.23	-0.08	0.00	0.53	-0.26	-0.25	-0.26	0.03	0.12	-0.09	-0.36	0.03	-0.32	-0.68	-0.16	-0.15	-0.37	-0.25	-0.14	-0.09	-0.12	-0.28	-0.06	-0.21	-0.07
Income tax expense	-0.05	-0.02	0.04	0.03	-0.04	-0.12	0.02	-0.06	-0.05	-0.02	-0.02	0.24	-0.04	-0.03	-0.08	-0.05	-0.02	0.07	-0.04	-0.02	-0.03	-0.19	-0.04	-0.04	-0.09	-0.07	-0.03	-0.02	-0.03	-0.10	-0.01	-0.02	-0.02
Net income	-0.22	0.06	0.11	0.28	-1.34	-0.19	0.11	-0.47	-0.17	-0.05	0.02	0.29	-0.22	-0.22	-0.18	0.06	0.03	-0.16	-0.31	0.06	-0.28	-0.49	-0.11	-0.12	-0.28	-0.18	-0.11	-0.07	-0.09	-0.18	-0.05	-0.20	-0.06

about 12 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.09	0.13	0.14	0.08	0.19	0.03	0.57	0.01	0.00	0.00
Cash and cash equivalents	0.09	0.13	0.14	0.08	0.19	0.03	0.57	0.01	0.00
Short-term investments
Accounts receivable, net	0.80	1.26	1.13	1.10	1.13	0.79	0.71	0.57	0.32
Inventories	0.06	0.11	0.10	0.08	0.08	0.06	0.05	0.04	0.02
Other current assets	0.28	0.19	0.12	0.11	0.09	0.21	0.08	0.06	0.10
Total current assets	1.16	1.70	1.49	1.38	1.50	1.03	1.42	0.68	0.40
Total non-current assets +	18.13	19.51	18.39	18.38	16.90	14.70	10.90	10.39	3.05
Property, plant and equipment, net				6.54	6.01	5.07	2.85	2.42	1.00
Goodwill	6.89	8.07	7.89	8.18	7.50	6.50	5.17	4.98	1.44
Intangible assets	1.76	2.83	3.06	3.25	3.33	3.09	2.85	2.94	0.58
Long-term investments	1.90	0.34	0.32	0.33	0.00
Other non-current assets
Total assets	19.30	21.21	19.88	19.77	18.40	15.73	12.32	11.07	3.45

Total current liabilities +	2.00	3.15	1.81	2.69	1.52	1.19	0.87	0.68	0.34
Accounts payable	1.89	0.81	0.71	0.66	0.57	0.41	0.73	0.61	0.31
Short-term debt	0.06	1.22	0.08	0.09	0.14	0.11	0.10	0.05	0.01
Current portion of long-term debt		1.15	0.02	0.02	0.09	0.08	0.07	0.06	0.01
Deferred revenue
Other current liabilities	0.05	0.89	0.82	1.69	0.59	0.67	0.03	0.02	0.00
Total non-current liabilities +	9.81	10.84	10.68	11.03	11.10	8.96	8.69	7.20	2.60
Long-term debt	7.42	8.85	8.83	9.25	9.21	7.52	7.56	6.24	2.45
Capital lease obligations	0.51	0.55	0.44	0.38	0.31	0.19	0.19
Other non-current liabilities	0.03	0.04	0.04	0.05	0.04	0.04	0.01	0.03
Total liabilities	11.81	13.99	12.49	13.72	12.62	10.16	9.56	7.88	2.94

Total stockholders' equity +	7.30	6.98	7.18	6.04	5.78	5.57	2.77	3.19	0.51
Common stock and paid-in capital	7.07	10.55	10.00	8.88	8.29	7.46	3.54	3.51	0.89	0.00
Retained earnings	0.23	-3.57	-2.82	-2.84	-2.51	-1.89	-0.77	-0.32	-0.38
Common shares outstanding	379	381	370	367	362	355	181	314	326	314

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	1.44	0.09	0.19	0.14	0.54	0.13	0.10	0.13	0.07	0.14	0.17	0.08	0.07	0.08	0.24	0.23	0.19	0.19	1.15	0.31	0.01	0.03	1.82	0.72	0.09	0.57	0.00	0.21	0.00	0.01	0.01	0.00	0.00
Cash and cash equivalents	1.44	0.09	0.19	0.14	0.54	0.13	0.10	0.13	0.07	0.14	0.17	0.08	0.07	0.08	0.24	0.23	0.19	0.19	1.15	0.31	0.01	0.03	1.82	0.72	0.09	0.57	0.00	0.21	0.00	0.01	0.01		0.00
Short-term investments																																	0.00
Accounts receivable, net	0.93	0.80	0.90	0.85	0.82	1.26	1.23	1.19	1.08	1.13	1.18	1.11	1.02	1.10	1.21	1.09	0.84	1.13	1.09	0.87	0.82	0.79	0.73	0.74	0.76	0.71	0.75	0.64	0.57	0.52	0.57
Inventories		0.06				0.11		0.00	0.00	0.10	0.10	0.00	1.02	0.08	0.00	0.00	0.00	0.08		0.00	0.00	0.06				0.05		0.00	0.00	0.00
Other current assets	0.15	0.28	0.27	0.21	0.25	0.19	0.28	0.29	0.25	0.12	0.25	0.25	1.22	0.11	0.19	0.19	0.72	0.09	0.17	0.15	0.14	0.21	0.15	0.15	0.15	0.08	0.14	0.11	0.11	0.15	0.04
Total current assets	2.52	1.16	1.36	1.20	1.61	1.70	1.61	1.61	1.40	1.49	1.61	1.45	2.32	1.38	1.64	1.52	1.76	1.50	2.41	1.33	0.96	1.03	2.70	1.62	1.00	1.42	0.89	0.96	0.68	0.68	0.68		0.00
Total non-current assets +	18.40	18.13	17.99	17.33	17.86	19.51	18.53	18.67	18.64	18.39	18.29	17.11	17.51	18.38	18.38	17.59	16.18	16.90	15.72	14.36	14.55	14.70	12.07	12.28	12.70	10.90	10.91	10.42	10.49	10.39			0.00
Property, plant and equipment, net											6.86			6.54	6.54	6.05	5.66	6.01	5.57	5.01	5.05	5.07	3.22	3.26	3.33	2.82	2.77	2.59	2.55	2.42	2.42
Goodwill	7.03	6.89	6.82	6.59	6.85	8.07	7.73	7.79	8.05	7.89	7.90	7.43	7.60	8.18	8.18	7.81	7.30	7.50	6.93	6.42	6.46	6.50	5.76	5.82	6.01	5.17	5.17	4.97	5.00	4.98	4.98
Intangible assets	1.74	1.76	1.69	1.63	1.70	2.83	2.85	2.94	2.99	3.06	3.06	2.95	3.13	3.25	3.29	3.40	3.17	3.33	3.18	2.90	2.99	3.09	3.02	3.12	3.29	2.85	2.96	2.82	2.90	2.96	2.96
Long-term investments	1.87	1.90	1.99	1.97	1.99	0.34	0.34	0.31	0.29	0.32	0.32	0.27	0.31	0.33	0.32	0.30	0.02
Other non-current assets
Total assets	20.92	19.30	19.36	18.53	19.47	21.21	20.14	20.28	20.05	19.88	19.89	18.56	19.83	19.77	20.01	19.11	17.94	18.40	18.13	15.70	15.51	15.73	14.77	13.90	13.70	12.32	11.80	11.38	11.17	11.07	11.07

Total current liabilities +	1.67	2.00	1.97	1.80	1.96	3.15	2.76	1.81	1.67	1.81	1.76	1.87	1.55	2.69	2.55	2.40	2.44	1.52	1.38	1.19	1.15	1.19	0.90	0.84	0.89	0.87	0.82	0.68	0.67	0.68	0.68
Accounts payable	1.55	1.89	1.68	1.57	1.76	0.81	1.60	1.67	1.53	0.71	1.55	1.44	1.38	0.66	1.50	1.37	1.12	0.57	1.18	0.99	0.95	0.41	0.75	0.70	0.75	0.73	0.70	0.57	0.57	0.61	0.61
Short-term debt	0.07	0.06	0.23	0.17	0.14	1.22	1.10	0.07	0.07	0.08	0.05	0.05	0.07	0.09	0.07	0.07	0.06	0.14	0.07	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.10	0.06	0.05	0.05
Current portion of long-term debt			0.08	0.06	0.09	1.15	1.03	0.01	0.01	0.02			0.02	0.02	0.02	0.02	0.02	0.09	0.02	0.06	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.04	0.05	0.05
Deferred revenue
Other current liabilities	0.05	0.05	0.06	0.05	0.05	0.89	0.06	0.07	0.06	0.82	0.04	0.04	0.09	1.69	0.98	0.95	1.23	0.59	0.12	0.07	0.07	0.67	0.03	0.03	0.03	0.03	0.02	0.02	0.00	0.02	0.01
Total non-current liabilities +	11.77	9.81	9.58	8.84	9.23	10.84	10.37	11.51	10.99	10.68	10.62	9.56	11.33	11.03	11.15	10.57	9.80	11.10	11.21	9.09	8.97	8.96	8.21	7.23	6.68	8.69	7.99	7.71	7.44	7.20
Long-term debt	9.38	7.42	7.27	6.64	6.93	8.85	8.49	9.66	9.15	8.83	8.85	7.89	9.55	9.25	9.36	8.77	8.00	9.21	8.40	6.52	7.75	7.52	6.06	5.08	4.48	7.56	6.84	6.61	6.34	6.21	6.21
Capital lease obligations	0.52	0.51	0.52	0.51	0.46	0.55	0.49	0.46	0.45	0.44	0.42	0.39	0.38	0.38	0.39	0.34	0.33	0.31	0.30	0.24	0.18	0.19	0.19	0.19	0.20	0.19		0.18	0.18
Other non-current liabilities	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.04	1.44	0.03	0.04	0.04	0.01	0.01	0.01	0.01		0.02	0.02
Total liabilities	13.44	11.81	11.55	10.64	11.18	13.99	13.13	13.32	12.66	12.49	12.38	11.43	12.87	13.72	13.69	12.97	12.24	12.62	12.60	10.28	10.12	10.16	9.11	8.07	7.57	9.56	8.81	8.39	8.10	7.88	7.88

Total stockholders' equity +	7.30	7.30	7.61	7.66	8.05	6.98	6.78	6.74	7.17	7.18	7.29	7.12	6.94	6.04	6.32	6.14	5.70	5.78	5.53	5.41	5.39	5.57	5.66	5.83	6.13	2.77	2.99	2.99	3.06	3.19	3.19		0.51
Common stock and paid-in capital	7.29	7.07	7.41	7.57	8.22	10.55	10.15	10.22	10.18	10.00	10.05	9.90	10.01	8.88	8.93	8.57	8.19	8.29	7.77	7.40	7.40	7.46	6.95	6.99	7.18	3.54	3.58	3.47	3.48	3.51	3.51	0.00	0.51
Retained earnings	0.01	0.23	0.20	0.10	-0.17	-3.57	-3.38	-3.48	-3.00	-2.82	-2.76	-2.78	-3.07	-2.84	-2.62	-2.43	-2.49	-2.51	-2.24	-1.99	-2.01	-1.89	-1.29	-1.16	-1.05	-0.77	-0.59	-0.48	-0.41	-0.32	-0.32
Common shares outstanding	358	367	370	383	391	394	385	377	373	371	370	401	369	369	369	369	367	363	362	363	360	350	360	360	360	360	12	12	181	3,077	2,381	1,168	181

about 12 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	1.32	1.54	0.98	1.10	0.90	0.50	0.25	-0.03	0.13	0.08
Net income
Depreciation, depletion and amortization	1.32	1.57	1.49	1.53	1.39	1.24	0.80	0.41	0.24	0.18
Stock-based compensation	0.15	0.10	0.12	0.06	0.05	0.04	0.01	0.02	0.01	0.00
Change in inventory				0.22	0.14		0.06
Other working capital changes	-0.15	-0.13	-0.63	-0.71	-0.68	-0.77	-0.62	-0.47	-0.12	-0.10
Cash flow from investing +	3.96	-1.68	-0.31	-1.73	-2.69	-4.35	-1.16	-6.81	-0.43	-1.75
Capital expenditures	-1.14	-1.19	-1.06	-0.78	-0.65	-0.43	-0.46	-0.16	-0.20	-0.12
Others incl. marketable securities changes	5.10	-0.49	0.74	-0.95	-2.04	-3.93	-0.70	-6.65	-0.23	-1.62
Cash flow from financing +	-5.32	0.16	-0.60	0.57	1.96	3.34	1.47	6.73	0.29	1.68
Dividend payout	-0.03	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Common stock repurchases	-2.97	0.00			3.82	0.00	-0.01	-0.01	0.00	0.58
Net Debt Issuance	-2.32	0.19	-0.58	0.59	-1.83	3.35	1.49	6.74	0.30	1.10

Change in cash	-0.04	0.02	0.07	-0.07	0.18	-0.51	0.56	-0.11	-0.01	0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Operating cash flow +	0.16	0.45	0.39	0.31	0.17	0.57	0.35	0.26	0.20	0.40	0.13	0.26	0.19	0.40	0.29	0.23	0.18	0.28	0.22	0.18	0.21	0.16	0.26	0.12	-0.05	0.13	0.08	0.06	-0.02	0.13	0.02	-0.11	-0.02
Net income
Depreciation, depletion and amortization	0.35	0.34	0.33	0.32	0.32	0.41	0.40	0.29	0.27	0.39	0.35	0.37	0.38	0.41	0.39	0.37	0.36	0.41	0.34	0.33	0.31	0.55	0.23	0.17	0.22	0.25	0.19	0.18	0.17	0.18	0.10	0.08	0.06
Stock-based compensation	0.04	0.06	0.02	0.02	0.06	0.01	0.02	0.02	0.06	0.07	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00		0.02	0.00
Change in inventory																														0.00		0.00
Other working capital changes	-0.23	0.05	0.04	-0.03	-0.21	0.14	-0.07	-0.04	-0.13	-0.06	-0.25	-0.13	-0.20	-0.02	-0.12	-0.16	-0.19	-0.14	-0.13	-0.17	-0.11	-0.39	0.02	-0.06	-0.29	-0.12	-0.12	-0.13	-0.20	-0.05	-0.08	-0.21	-0.08
Cash flow from investing +	-0.53	-0.58	-0.41	-0.43	5.38	-0.31	-0.31	-0.49	-0.30	-0.51	-0.64	-0.64	-0.48	-0.40	-0.33	-0.80	-0.19	-1.14	-1.13	-0.22	-0.20	-2.89	-0.11	-0.09	-1.23	-0.24	-0.55	-0.17	-0.21	-3.99	-0.09	-2.76	-0.33
Capital expenditures	-0.39	-0.25	-0.29	-0.29	-0.31	-0.32	-0.28	-0.22	-0.22	-0.23	-0.28	-0.28	-0.27	-0.24	-0.21	-0.13	-0.20	-0.23	-0.13	-0.15	-0.13	-0.12	-0.09	-0.09	-0.10	-0.14	-0.11	-0.11	-0.10	-0.09	-0.06	-0.05	-0.02
Others incl. marketable securities changes	-0.14	-0.33	-0.13	-0.14	5.70	0.00	-0.03	-0.27	-0.08	-0.28	-0.36	-0.36	-0.21	-0.17	-0.12	-0.68	0.01	-0.91	-1.00	-0.07	-0.06	-2.77	-0.02	-0.01	-1.13	-0.09	-0.44	-0.06	-0.11	-3.90	-0.04	-2.72	-0.31
Cash flow from financing +	1.71	0.02	0.08	-0.26	-5.16	-0.20	-0.07	0.28	0.05	0.08	0.60	-1.58	0.29	-0.15	0.07	0.63	0.02	-0.10	1.73	0.36	-0.03	0.97	0.94	0.49	0.76	0.67	0.26	0.32	0.22	3.84	0.08	2.87	0.36
Dividend payout	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-1.85		0.00			0.00		0.00
Common stock repurchases	-0.06	-0.21	-0.35	-0.28	-2.13			0.00	0.00									0.21	0.00	0.00	0.00	0.00	3.26	0.00	0.00	0.00	0.00	0.00	0.00	1.41		1.98	-0.01
Net Debt Issuance	1.77	0.24	0.43	0.03	-3.02	-0.19	-0.07	0.28	0.06	0.09	0.61	-1.57	0.29	-0.14	0.07	0.64	0.02	-0.30	1.74	0.36	-0.02	0.98	-2.31	0.50	2.61	0.68	0.27	0.32	0.22	2.43	0.08	0.89	0.36

Change in cash	1.34	-0.11	0.06	-0.38	0.39	0.05	-0.04	0.05	-0.05	-0.03	0.09	-1.95	0.00	-0.15	0.02	0.06	0.01	-0.95	0.83	0.32	-0.01	-1.76	1.09	0.52	-0.52	0.57	-0.21	0.21	-0.02	-0.01	0.00	0.00	0.01
Change in exchange rate																														0.00		0.00

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GFL Environmental Inc.

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Income Statement - GFL Environmental Inc. (GFL)

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Balance Sheet - GFL Environmental Inc. (GFL)

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Cash Flow - GFL Environmental Inc. (GFL)