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GFL FINANCIAL STATEMENTS

Gfl Environmental Holdings Inc — balance sheet, income statement and cash flow trends

GFLGfl Environmental Holdings Inc

🇨🇦 Canada · TO · Industrials · Waste Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7 B C$Gross Profit1.4 B C$ · 20%Operating Income387.6 M C$ · 6%Pre-tax Income-265.2 M C$ · -4%Net Income to Owners-239.1 M C$ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7 B C$-3.6%
Gross Profit1.4 B C$-3.5%
Operating Income387.6 M C$-13.7%
EBITDA1.8 B C$-7.3%
Net Income to Owners-239.1 M C$-106.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets21.5 B
  • Equity7.4 B C$34%
  • Current Liabilities1.9 B C$9%
  • Long-term Liabilities12.1 B C$56%

Key Figures

YoY change
Total Assets21.5 B C$+16.2%
Total Liabilities14 B C$+31.5%
Total Equity7.4 B C$-4.0%
Cash & ST Investments192.1 M C$+37.5%
Total Debt10.1 B C$+40.7%
Net Debt10 B C$+40.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B1.4 B C$Operating-3.1 B C$Investing1.8 B C$Financing52.6 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B C$+1.0%
Capital Expenditures1.2 B C$+0.8%
Free Cash Flow194.3 M C$+2.2%
Dividends Paid-31.1 M C$-201.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.