US Stock MarketDetailed Quotes

GFL Environmental (GFL)

Watchlist

38.940
-0.040-0.10%

Close Apr 17 15:59 ET

39.313
+0.373+0.96%

Post 20:01 ET

14.06BMarket Cap5.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GFL Environmental (GFL) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-4.11%70M

-Cash and cash equivalents

-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

-4.11%70M

Receivables

-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

5.75%1.08B

-Accounts receivable

-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

4.50%1.07B

-Taxes receivable

11.63%96M

177.27%24.4M

--12.4M

99.21%25.3M

80.29%86M

--8.8M

--0

--12.7M

-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

-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

25.30%253.6M

Total current assets

-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

-39.45%1.4B

Non current assets

Net PPE

-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

10.11%7.05B

-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

----

Goodwill and other intangible assets

-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

2.96%11.05B

-Goodwill

-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

5.92%8.05B

-Other intangible assets

-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

-4.25%2.99B

Investments and advances

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

-6.35%290.5M

Non current deferred assets

--0

222.99%209.3M

299.23%155.3M

--173.6M

--134.4M

Other non current assets

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

75.00%124.6M

Total non current assets

-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

6.47%18.64B

Total assets

-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

1.10%20.05B

Liabilities

Current liabilities

Payables

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

10.63%1.54B

-accounts payable

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

11.07%1.53B

-Total tax payable

--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

-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

73.13%58M

Current debt and capital lease obligation

-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

3.39%73.2M

-Current debt

----

-92.09%81.6M

506.00%60.6M

841.41%93.2M

7,315.48%1.15B

--1.03B

--10M

-43.10%9.9M

-Current capital lease obligation

-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

18.54%63.3M

Current deferred liabilities

28.58%297.8M

----

11.45%231.6M

----

Current liabilities

-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

7.76%1.67B

Non current liabilities

Long term provisions

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

5.45%901.5M

Long term debt and capital lease obligation

-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

-3.48%9.54B

-Long term debt

-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

-4.24%9.15B

-Long term capital lease obligation

-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

18.99%386.6M

Non current deferred liabilities

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

-4.32%518.3M

Due to related parties non current

----

--0

Other non current liabilities

-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

-13.23%37.4M

Total non current liabilities

-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

-2.93%10.99B

Total liabilities

-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

-1.65%12.66B

Shareholders'equity

Share capital

-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

-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

Retained earnings

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

2.16%-3B

Paid-in capital

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

16.90%141.1M

Gains losses not affecting retained earnings

-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

2.04%135M

Total stockholders'equity

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

3.40%7.17B

Noncontrolling interests

-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

1,178.18%210.9M

Total equity

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

6.18%7.39B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-4.11%70M
-Cash and cash equivalents	-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	-4.11%70M
Receivables	-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	5.75%1.08B
-Accounts receivable	-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	4.50%1.07B
-Taxes receivable	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	--12.7M
-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	-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	25.30%253.6M
Total current assets	-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	-39.45%1.4B
Non current assets
Net PPE	-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	10.11%7.05B
-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	----	----
Goodwill and other intangible assets	-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	2.96%11.05B
-Goodwill	-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	5.92%8.05B
-Other intangible assets	-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	-4.25%2.99B
Investments and advances	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	-6.35%290.5M
Non current deferred assets	--0	--0	--0	--0	--0	222.99%209.3M	222.99%209.3M	299.23%155.3M	--173.6M	--134.4M
Other non current assets	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	75.00%124.6M
Total non current assets	-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	6.47%18.64B
Total assets	-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	1.10%20.05B
Liabilities
Current liabilities
Payables	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	10.63%1.54B
-accounts payable	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	11.07%1.53B
-Total tax payable	--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	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	-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	73.13%58M
Current debt and capital lease obligation	-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	3.39%73.2M
-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	-43.10%9.9M
-Current capital lease obligation	-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	18.54%63.3M
Current deferred liabilities	28.58%297.8M	28.58%297.8M	----	----	----	11.45%231.6M	11.45%231.6M	----	----	----
Current liabilities	-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	7.76%1.67B
Non current liabilities
Long term provisions	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	5.45%901.5M
Long term debt and capital lease obligation	-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	-3.48%9.54B
-Long term debt	-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	-4.24%9.15B
-Long term capital lease obligation	-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	18.99%386.6M
Non current deferred liabilities	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	-4.32%518.3M
Due to related parties non current	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	-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	-13.23%37.4M
Total non current liabilities	-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	-2.93%10.99B
Total liabilities	-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	-1.65%12.66B
Shareholders'equity
Share capital	-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	1.50%9.9B
-common stock	-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	1.50%9.9B
Retained earnings	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	2.16%-3B
Paid-in capital	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	16.90%141.1M
Gains losses not affecting retained earnings	-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	2.04%135M
Total stockholders'equity	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	3.40%7.17B
Noncontrolling interests	-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	1,178.18%210.9M
Total equity	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	6.18%7.39B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm