CA Stock MarketDetailed Quotes

GFL Environmental Inc (GFL)

Watchlist

51.040
+0.020+0.04%

15min DelayMarket Closed May 15 16:00 ET

18.42BMarket Cap73.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GFL Environmental Inc (GFL) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

167.35%1.44B

-36.02%85.6M

95.58%194.6M

4.10%139.7M

667.43%537.2M

-1.40%133.8M

-42.88%99.5M

63.26%134.2M

-Cash and cash equivalents

167.35%1.44B

-36.02%85.6M

95.58%194.6M

4.10%139.7M

667.43%537.2M

-1.40%133.8M

-42.88%99.5M

63.26%134.2M

Receivables

12.67%925.9M

-28.79%898M

-26.30%903.1M

-28.08%853M

-23.93%821.8M

11.83%1.26B

3.60%1.23B

6.54%1.19B

-Accounts receivable

8.42%863.6M

-29.29%773.9M

-27.77%878.7M

-29.12%840.6M

-25.39%796.5M

7.40%1.09B

2.86%1.22B

6.54%1.19B

-Taxes receivable

146.25%62.3M

11.63%96M

177.27%24.4M

--12.4M

99.21%25.3M

80.29%86M

--8.8M

--0

-Other receivables

----

-49.24%57.1M

----

24.04%112.5M

----

-Recievables adjustments allowances

----

9.09%-29M

----

-7.05%-31.9M

----

Inventory

----

-43.45%60.9M

----

9.67%107.7M

----

Other current assets

-38.23%153.5M

-37.98%119.7M

-5.76%265.1M

-28.33%207.4M

-2.01%248.5M

56.40%193M

13.43%281.3M

15.34%289.4M

Total current assets

56.49%2.52B

-31.34%1.16B

-15.15%1.36B

-25.44%1.2B

14.50%1.61B

14.18%1.7B

0.07%1.61B

11.29%1.61B

Non current assets

Net PPE

7.26%7.46B

-6.72%7.32B

-2.65%7.16B

-6.76%6.83B

-1.31%6.96B

12.48%7.85B

7.22%7.36B

14.50%7.33B

-Gross PPE

----

-3.48%12.06B

2.74%11.9B

--11.27B

--11.31B

18.32%12.5B

13.24%11.58B

----

-Accumulated depreciation

----

-1.99%-4.74B

-12.13%-4.73B

---4.43B

---4.36B

-29.71%-4.65B

-25.54%-4.22B

----

Investments and advances

-6.23%1.87B

451.10%1.9B

493.86%1.99B

528.44%1.97B

584.82%1.99B

7.96%344.4M

6.10%335.5M

15.08%312.9M

-Long term equity investment

-6.23%1.87B

451.10%1.9B

493.86%1.99B

528.44%1.97B

584.82%1.99B

7.96%344.4M

6.10%335.5M

15.08%312.9M

Goodwill and other intangible assets

2.29%8.75B

-20.62%8.65B

-19.53%8.51B

-23.39%8.22B

-22.57%8.55B

-0.44%10.9B

-3.47%10.57B

3.44%10.74B

-Goodwill

2.30%7.01B

-14.52%6.89B

-11.77%6.82B

-15.42%6.59B

-14.89%6.85B

2.22%8.07B

-2.17%7.73B

4.85%7.79B

-Other intangible assets

2.26%1.74B

-37.99%1.76B

-40.60%1.69B

-44.49%1.63B

-43.24%1.7B

-7.30%2.83B

-6.85%2.85B

-0.12%2.94B

Non current deferred assets

----

--0

222.99%209.3M

299.23%155.3M

--173.6M

Other non current assets

-24.19%277.3M

23.82%256.8M

200.92%327.4M

165.00%302.1M

193.58%365.8M

150.18%207.4M

-3.37%108.8M

91.60%114M

Total non current assets

2.74%18.35B

-7.08%18.13B

-2.91%17.99B

-7.17%17.33B

-4.18%17.86B

6.08%19.51B

1.35%18.53B

9.08%18.67B

Total assets

7.17%20.87B

-9.02%19.3B

-3.89%19.36B

-8.62%18.53B

-2.87%19.47B

6.68%21.21B

1.25%20.14B

9.26%20.28B

Liabilities

Current liabilities

Current debt and capital lease obligation

-47.32%73.8M

-95.09%59.9M

-79.36%226.5M

141.17%173.4M

91.39%140.1M

1,522.90%1.22B

1,936.36%1.1B

40.43%71.9M

-Current debt

----

-92.09%81.6M

506.00%60.6M

841.41%93.2M

7,315.48%1.15B

--1.03B

--10M

-Current capital lease obligation

57.36%73.8M

-13.69%59.9M

117.89%144.9M

82.23%112.8M

-25.91%46.9M

16.44%69.4M

23.38%66.5M

20.90%61.9M

Payables

-12.34%1.55B

5.44%856.5M

5.38%1.69B

-6.08%1.58B

14.64%1.76B

14.25%812.3M

-3.85%1.6B

-5.97%1.68B

-accounts payable

-12.29%1.54B

4.74%850.8M

5.35%1.68B

-5.94%1.57B

14.71%1.76B

14.25%812.3M

2.96%1.6B

15.56%1.67B

-Total tax payable

-29.09%3.9M

--5.7M

--3.4M

43.55%8.9M

--5.5M

--0

----

-98.16%6.2M

-Due to related parties current

----

--0

----

-50.00%2.9M

0.00%5.8M

Current accrued expenses

----

-11.55%739.7M

----

10.00%836.3M

----

Current provisions

-10.66%46.1M

-14.89%44M

-12.84%51.6M

-13.80%51.2M

-11.03%51.6M

-8.01%51.7M

62.19%59.2M

76.26%59.4M

Current deferred liabilities

----

28.58%297.8M

----

11.45%231.6M

----

Current liabilities

-14.80%1.67B

-36.59%2B

-28.73%1.97B

-0.49%1.8B

17.11%1.96B

74.03%3.15B

57.06%2.76B

-3.22%1.81B

Non current liabilities

Long term debt and capital lease obligation

33.74%9.82B

-15.62%7.87B

-14.23%7.65B

-30.03%7.04B

-23.00%7.34B

1.27%9.33B

-3.25%8.92B

23.75%10.06B

-Long term debt

35.29%9.38B

-16.16%7.42B

-14.42%7.27B

-31.31%6.64B

-24.26%6.93B

0.26%8.85B

-4.01%8.49B

24.09%9.66B

-Long term capital lease obligation

7.68%444.2M

-5.57%450.6M

-10.36%379M

1.11%401M

6.70%412.5M

24.47%477.2M

15.02%422.8M

16.13%396.6M

Long term accounts payable and other payables

----

--0

Due to related parties non current

----

--0

Long term provisions

10.56%1.19B

12.80%1.13B

9.75%1.07B

9.77%1.02B

18.99%1.07B

11.46%998.7M

19.96%973.6M

9.87%928.6M

Non current deferred liabilities

-10.37%701.3M

67.43%777.7M

87.11%832.1M

54.36%749.4M

50.96%782.4M

-13.01%464.5M

-19.15%444.7M

11.51%485.5M

Other non current liabilities

10.58%34.5M

-17.07%34.5M

-13.00%34.8M

-16.08%33.4M

-16.58%31.2M

6.39%41.6M

0.25%40M

-0.75%39.8M

Total non current liabilities

27.23%11.74B

-9.44%9.81B

-7.63%9.58B

-23.21%8.84B

-16.05%9.23B

1.43%10.84B

-2.32%10.37B

20.45%11.51B

Total liabilities

19.88%13.41B

-15.56%11.81B

-12.06%11.55B

-20.12%10.64B

-11.68%11.18B

11.95%13.99B

6.11%13.13B

16.57%13.32B

Shareholders'equity

Share capital

-9.27%7.05B

-29.48%7.01B

-27.33%7.22B

-23.93%7.53B

-21.50%7.77B

1.05%9.94B

1.55%9.94B

1.50%9.9B

-common stock

-9.27%7.05B

-29.48%7.01B

-27.33%7.22B

-23.93%7.53B

-21.50%7.77B

1.05%9.94B

1.55%9.94B

1.50%9.9B

Additional paid-in capital

29.78%205.7M

35.96%205.7M

8.75%149.2M

11.03%173.1M

12.33%158.5M

1.20%151.3M

5.46%137.2M

15.23%155.9M

Retained earnings

103.67%6.3M

106.42%229.5M

106.02%203.2M

102.77%96.5M

94.28%-171.8M

-26.60%-3.57B

-22.18%-3.38B

-25.20%-3.48B

Gains losses not affecting retained earnings

-94.47%16M

-130.44%-140.8M

-53.52%37M

-184.20%-140.2M

114.22%289.2M

2,963.58%462.6M

-41.73%79.6M

2,770.69%166.5M

Total stockholders'equity

-9.55%7.28B

4.65%7.3B

12.29%7.61B

13.61%7.66B

12.17%8.05B

-2.77%6.98B

-7.01%6.78B

-5.24%6.74B

Noncontrolling interests

-24.25%182.1M

-24.95%182.6M

-14.12%195.2M

6.70%226M

13.99%240.4M

16.36%243.3M

1.47%227.3M

1,293.42%211.8M

Total equity

-9.97%7.46B

3.65%7.49B

11.43%7.81B

13.40%7.89B

12.22%8.29B

-2.23%7.22B

-6.76%7.01B

-2.47%6.96B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	167.35%1.44B	-36.02%85.6M	-36.02%85.6M	95.58%194.6M	4.10%139.7M	667.43%537.2M	-1.40%133.8M	-1.40%133.8M	-42.88%99.5M	63.26%134.2M
-Cash and cash equivalents	167.35%1.44B	-36.02%85.6M	-36.02%85.6M	95.58%194.6M	4.10%139.7M	667.43%537.2M	-1.40%133.8M	-1.40%133.8M	-42.88%99.5M	63.26%134.2M
Receivables	12.67%925.9M	-28.79%898M	-28.79%898M	-26.30%903.1M	-28.08%853M	-23.93%821.8M	11.83%1.26B	11.83%1.26B	3.60%1.23B	6.54%1.19B
-Accounts receivable	8.42%863.6M	-29.29%773.9M	-29.29%773.9M	-27.77%878.7M	-29.12%840.6M	-25.39%796.5M	7.40%1.09B	7.40%1.09B	2.86%1.22B	6.54%1.19B
-Taxes receivable	146.25%62.3M	11.63%96M	11.63%96M	177.27%24.4M	--12.4M	99.21%25.3M	80.29%86M	80.29%86M	--8.8M	--0
-Other receivables	----	-49.24%57.1M	-49.24%57.1M	----	----	----	24.04%112.5M	24.04%112.5M	----	----
-Recievables adjustments allowances	----	9.09%-29M	9.09%-29M	----	----	----	-7.05%-31.9M	-7.05%-31.9M	----	----
Inventory	----	-43.45%60.9M	-43.45%60.9M	----	----	----	9.67%107.7M	9.67%107.7M	----	----
Other current assets	-38.23%153.5M	-37.98%119.7M	-37.98%119.7M	-5.76%265.1M	-28.33%207.4M	-2.01%248.5M	56.40%193M	56.40%193M	13.43%281.3M	15.34%289.4M
Total current assets	56.49%2.52B	-31.34%1.16B	-31.34%1.16B	-15.15%1.36B	-25.44%1.2B	14.50%1.61B	14.18%1.7B	14.18%1.7B	0.07%1.61B	11.29%1.61B
Non current assets
Net PPE	7.26%7.46B	-6.72%7.32B	-6.72%7.32B	-2.65%7.16B	-6.76%6.83B	-1.31%6.96B	12.48%7.85B	12.48%7.85B	7.22%7.36B	14.50%7.33B
-Gross PPE	----	-3.48%12.06B	-3.48%12.06B	2.74%11.9B	--11.27B	--11.31B	18.32%12.5B	18.32%12.5B	13.24%11.58B	----
-Accumulated depreciation	----	-1.99%-4.74B	-1.99%-4.74B	-12.13%-4.73B	---4.43B	---4.36B	-29.71%-4.65B	-29.71%-4.65B	-25.54%-4.22B	----
Investments and advances	-6.23%1.87B	451.10%1.9B	451.10%1.9B	493.86%1.99B	528.44%1.97B	584.82%1.99B	7.96%344.4M	7.96%344.4M	6.10%335.5M	15.08%312.9M
-Long term equity investment	-6.23%1.87B	451.10%1.9B	451.10%1.9B	493.86%1.99B	528.44%1.97B	584.82%1.99B	7.96%344.4M	7.96%344.4M	6.10%335.5M	15.08%312.9M
Goodwill and other intangible assets	2.29%8.75B	-20.62%8.65B	-20.62%8.65B	-19.53%8.51B	-23.39%8.22B	-22.57%8.55B	-0.44%10.9B	-0.44%10.9B	-3.47%10.57B	3.44%10.74B
-Goodwill	2.30%7.01B	-14.52%6.89B	-14.52%6.89B	-11.77%6.82B	-15.42%6.59B	-14.89%6.85B	2.22%8.07B	2.22%8.07B	-2.17%7.73B	4.85%7.79B
-Other intangible assets	2.26%1.74B	-37.99%1.76B	-37.99%1.76B	-40.60%1.69B	-44.49%1.63B	-43.24%1.7B	-7.30%2.83B	-7.30%2.83B	-6.85%2.85B	-0.12%2.94B
Non current deferred assets	----	--0	--0	--0	--0	--0	222.99%209.3M	222.99%209.3M	299.23%155.3M	--173.6M
Other non current assets	-24.19%277.3M	23.82%256.8M	23.82%256.8M	200.92%327.4M	165.00%302.1M	193.58%365.8M	150.18%207.4M	150.18%207.4M	-3.37%108.8M	91.60%114M
Total non current assets	2.74%18.35B	-7.08%18.13B	-7.08%18.13B	-2.91%17.99B	-7.17%17.33B	-4.18%17.86B	6.08%19.51B	6.08%19.51B	1.35%18.53B	9.08%18.67B
Total assets	7.17%20.87B	-9.02%19.3B	-9.02%19.3B	-3.89%19.36B	-8.62%18.53B	-2.87%19.47B	6.68%21.21B	6.68%21.21B	1.25%20.14B	9.26%20.28B
Liabilities
Current liabilities
Current debt and capital lease obligation	-47.32%73.8M	-95.09%59.9M	-95.09%59.9M	-79.36%226.5M	141.17%173.4M	91.39%140.1M	1,522.90%1.22B	1,522.90%1.22B	1,936.36%1.1B	40.43%71.9M
-Current debt	----	----	----	-92.09%81.6M	506.00%60.6M	841.41%93.2M	7,315.48%1.15B	7,315.48%1.15B	--1.03B	--10M
-Current capital lease obligation	57.36%73.8M	-13.69%59.9M	-13.69%59.9M	117.89%144.9M	82.23%112.8M	-25.91%46.9M	16.44%69.4M	16.44%69.4M	23.38%66.5M	20.90%61.9M
Payables	-12.34%1.55B	5.44%856.5M	5.44%856.5M	5.38%1.69B	-6.08%1.58B	14.64%1.76B	14.25%812.3M	14.25%812.3M	-3.85%1.6B	-5.97%1.68B
-accounts payable	-12.29%1.54B	4.74%850.8M	4.74%850.8M	5.35%1.68B	-5.94%1.57B	14.71%1.76B	14.25%812.3M	14.25%812.3M	2.96%1.6B	15.56%1.67B
-Total tax payable	-29.09%3.9M	--5.7M	--5.7M	--3.4M	43.55%8.9M	--5.5M	--0	--0	----	-98.16%6.2M
-Due to related parties current	----	----	----	--0	--0	--0	----	----	-50.00%2.9M	0.00%5.8M
Current accrued expenses	----	-11.55%739.7M	-11.55%739.7M	----	----	----	10.00%836.3M	10.00%836.3M	----	----
Current provisions	-10.66%46.1M	-14.89%44M	-14.89%44M	-12.84%51.6M	-13.80%51.2M	-11.03%51.6M	-8.01%51.7M	-8.01%51.7M	62.19%59.2M	76.26%59.4M
Current deferred liabilities	----	28.58%297.8M	28.58%297.8M	----	----	----	11.45%231.6M	11.45%231.6M	----	----
Current liabilities	-14.80%1.67B	-36.59%2B	-36.59%2B	-28.73%1.97B	-0.49%1.8B	17.11%1.96B	74.03%3.15B	74.03%3.15B	57.06%2.76B	-3.22%1.81B
Non current liabilities
Long term debt and capital lease obligation	33.74%9.82B	-15.62%7.87B	-15.62%7.87B	-14.23%7.65B	-30.03%7.04B	-23.00%7.34B	1.27%9.33B	1.27%9.33B	-3.25%8.92B	23.75%10.06B
-Long term debt	35.29%9.38B	-16.16%7.42B	-16.16%7.42B	-14.42%7.27B	-31.31%6.64B	-24.26%6.93B	0.26%8.85B	0.26%8.85B	-4.01%8.49B	24.09%9.66B
-Long term capital lease obligation	7.68%444.2M	-5.57%450.6M	-5.57%450.6M	-10.36%379M	1.11%401M	6.70%412.5M	24.47%477.2M	24.47%477.2M	15.02%422.8M	16.13%396.6M
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	--0	--0
Due to related parties non current	----	----	----	----	----	----	----	----	--0	--0
Long term provisions	10.56%1.19B	12.80%1.13B	12.80%1.13B	9.75%1.07B	9.77%1.02B	18.99%1.07B	11.46%998.7M	11.46%998.7M	19.96%973.6M	9.87%928.6M
Non current deferred liabilities	-10.37%701.3M	67.43%777.7M	67.43%777.7M	87.11%832.1M	54.36%749.4M	50.96%782.4M	-13.01%464.5M	-13.01%464.5M	-19.15%444.7M	11.51%485.5M
Other non current liabilities	10.58%34.5M	-17.07%34.5M	-17.07%34.5M	-13.00%34.8M	-16.08%33.4M	-16.58%31.2M	6.39%41.6M	6.39%41.6M	0.25%40M	-0.75%39.8M
Total non current liabilities	27.23%11.74B	-9.44%9.81B	-9.44%9.81B	-7.63%9.58B	-23.21%8.84B	-16.05%9.23B	1.43%10.84B	1.43%10.84B	-2.32%10.37B	20.45%11.51B
Total liabilities	19.88%13.41B	-15.56%11.81B	-15.56%11.81B	-12.06%11.55B	-20.12%10.64B	-11.68%11.18B	11.95%13.99B	11.95%13.99B	6.11%13.13B	16.57%13.32B
Shareholders'equity
Share capital	-9.27%7.05B	-29.48%7.01B	-29.48%7.01B	-27.33%7.22B	-23.93%7.53B	-21.50%7.77B	1.05%9.94B	1.05%9.94B	1.55%9.94B	1.50%9.9B
-common stock	-9.27%7.05B	-29.48%7.01B	-29.48%7.01B	-27.33%7.22B	-23.93%7.53B	-21.50%7.77B	1.05%9.94B	1.05%9.94B	1.55%9.94B	1.50%9.9B
Additional paid-in capital	29.78%205.7M	35.96%205.7M	35.96%205.7M	8.75%149.2M	11.03%173.1M	12.33%158.5M	1.20%151.3M	1.20%151.3M	5.46%137.2M	15.23%155.9M
Retained earnings	103.67%6.3M	106.42%229.5M	106.42%229.5M	106.02%203.2M	102.77%96.5M	94.28%-171.8M	-26.60%-3.57B	-26.60%-3.57B	-22.18%-3.38B	-25.20%-3.48B
Gains losses not affecting retained earnings	-94.47%16M	-130.44%-140.8M	-130.44%-140.8M	-53.52%37M	-184.20%-140.2M	114.22%289.2M	2,963.58%462.6M	2,963.58%462.6M	-41.73%79.6M	2,770.69%166.5M
Total stockholders'equity	-9.55%7.28B	4.65%7.3B	4.65%7.3B	12.29%7.61B	13.61%7.66B	12.17%8.05B	-2.77%6.98B	-2.77%6.98B	-7.01%6.78B	-5.24%6.74B
Noncontrolling interests	-24.25%182.1M	-24.95%182.6M	-24.95%182.6M	-14.12%195.2M	6.70%226M	13.99%240.4M	16.36%243.3M	16.36%243.3M	1.47%227.3M	1,293.42%211.8M
Total equity	-9.97%7.46B	3.65%7.49B	3.65%7.49B	11.43%7.81B	13.40%7.89B	12.22%8.29B	-2.23%7.22B	-2.23%7.22B	-6.76%7.01B	-2.47%6.96B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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