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    • GFL Environmental Inc. logo

    GFL Environmental Inc.

    GFL | NYSE
    Chart Builder DCF Calculator
    $45.63
    +$0.42 (+0.93%)
    Nov 2, 2026, 12:21 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.44B Q1 2026
    Low 11.1M Q1 2021
    5Y CAGR -23.74%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		296.5M 192.18M 1.44B 85.6M 194.6M 139.7M 537.2M 133.8M 99.5M 134.2M 70M 135.7M 174.2M 82.2M 73M 82.1M 237.4M 230.6M 189.3M 190.4M 1.15B 310.4M 11.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.85B 1.79B 1.87B 1.9B 1.99B 1.97B 1.99B 344.4M 335.5M 312.9M 290.5M 319M 316.2M 271.9M 310.2M 326.6M 321.6M 298M 21.3M n/a n/a n/a n/a
    Other Long-Term Assets
    		341.5M 282.12M 278.02M 256.8M 327.4M 302.1M 365.8M 207.4M 108.8M 114M 124.6M 82.9M 112.6M 59.5M 71.2M 90.2M 40.6M 38.5M 35.9M 59.1M 36.2M 35.3M 35.8M
    Receivables
    		1.67B 1.05B 928.29M 802M 903.1M 853M 821.8M 1.26B 1.23B 1.19B 1.08B 1.13B 1.18B 1.11B 1.02B 1.1B 1.21B 1.09B 844.6M 1.13B 1.09B 873.9M 816.1M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a 107.7M n/a n/a n/a 98.2M n/a n/a n/a 84.2M n/a n/a n/a 82M n/a n/a n/a
    Other Current Assets
    		395.9M 214.69M 153.9M 96M 265.1M 207.4M 248.5M 193M 281.3M 289.4M 253.6M 123.4M 248M 250.9M 1.22B 13.3M n/a n/a 572.3M n/a n/a n/a n/a
    Total Current Assets
    		2.36B 1.45B 2.52B 1.16B 1.36B 1.2B 1.61B 1.7B 1.61B 1.61B 1.4B 1.49B 1.61B 1.45B 2.32B 1.38B 1.64B 1.52B 1.76B 1.5B 2.41B 1.33B 962.8M
    Property-Plant & Equipment
    		9.61B 8.13B 7.48B 7.32B 7.16B 6.83B 6.96B 7.85B 7.36B 7.33B 7.05B 6.98B 6.86B 6.4B 6.4B 6.54B 6.54B 6.05B 5.66B 6.01B 5.57B 5.01B 5.05B
    Goodwill & Intangibles
    		14.87B 9.88B 8.77B 8.65B 8.51B 8.22B 8.55B 10.9B 10.57B 10.74B 11.05B 10.95B 10.95B 10.38B 10.73B 11.43B 11.48B 11.21B 10.47B 10.83B 10.11B 9.32B 9.46B
    Total Long-Term Assets
    		26.67B 20.09B 18.4B 18.13B 17.99B 17.33B 17.86B 19.51B 18.53B 18.67B 18.64B 18.39B 18.29B 17.11B 17.51B 18.38B 18.38B 17.59B 16.18B 16.9B 15.72B 14.36B 14.55B
    Total Assets
    		29.03B 21.54B 20.92B 19.3B 19.36B 18.53B 19.47B 21.21B 20.14B 20.28B 20.05B 19.88B 19.89B 18.56B 19.83B 19.77B 20.01B 19.11B 17.94B 18.4B 18.13B 15.7B 15.51B
    Account Payables
    		2.35B 1.8B 1.55B 850.8M 1.68B 1.57B 1.76B 812.3M 1.6B 1.67B 1.53B 711M 1.55B 1.44B 1.38B 656.7M 1.5B 1.37B 1.12B 565.7M 1.18B 990.8M 950M
    Deferred Revenue
    		n/a n/a n/a 297.8M n/a n/a n/a 231.6M n/a n/a n/a 207.8M n/a n/a n/a 248.1M n/a n/a n/a 198.7M n/a n/a n/a
    Short-Term Debt
    		14.2M 74.53M 73.99M n/a 81.6M 60.6M 93.2M 1.15B 1.03B 10M 9.9M 15.5M n/a n/a 17.4M 42.7M 18.2M 17.1M 16.6M 86.9M 17.3M 63.3M 71.8M
    Other Current Liabilities
    		68.7M 50.22M 46.22M 44M 51.6M 51.2M 51.6M 51.7M 59.2M 59.4M 58M 56.2M 36.5M 376.8M 98.7M 1.04B 966M 933.6M 1.22B 39.1M 108.7M 85.4M 86.2M
    Total Current Liabilities
    		2.54B 1.93B 1.67B 2B 1.97B 1.8B 1.96B 3.15B 2.76B 1.81B 1.67B 1.81B 1.76B 1.87B 1.55B 2.69B 2.55B 2.4B 2.44B 1.52B 1.38B 1.19B 1.15B
    Long-Term Debt
    		11.66B 9.6B 9.4B 7.42B 7.27B 6.64B 6.93B 8.85B 8.49B 9.66B 9.15B 8.83B 8.85B 7.89B 9.55B 9.26B 9.36B 8.77B 8B 9.23B 8.4B 7.81B 7.72B
    Other Long-Term Liabilities
    		1.58B 1.29B 1.22B 1.16B 1.1B 1.05B 1.1B 1.04B 1.01B 968.4M 938.9M 935.1M 39.9M 40.1M 903.8M 863.9M 857.3M 858.2M 862.1M 882.5M 2.18B 30M 35.6M
    Total Long-Term Liabilities
    		14.59B 12.06B 11.77B 9.81B 9.58B 8.84B 9.23B 10.84B 10.37B 11.51B 10.99B 10.68B 10.62B 9.56B 11.33B 11.03B 11.15B 10.57B 9.8B 11.1B 11.21B 9.09B 8.97B
    Total Liabilities
    		17.13B 13.99B 13.44B 11.81B 11.55B 10.64B 11.18B 13.99B 13.13B 13.32B 12.66B 12.49B 12.38B 11.43B 12.87B 13.72B 13.69B 12.97B 12.24B 12.62B 12.6B 10.28B 10.12B
    Total Debt
    		12.38B 10.15B 9.92B 7.93B 7.87B 7.21B 7.48B 10.55B 10.01B 10.13B 9.61B 9.29B 9.27B 8.28B 9.95B 9.68B 9.77B 9.13B 8.35B 9.63B 8.72B 8.11B 7.97B
    Book Value
    		11.9B 7.54B 7.48B 7.49B 7.81B 7.89B 8.29B 7.22B 7.01B 6.96B 7.39B 7.39B 7.51B 7.13B 6.96B 6.04B 6.32B 6.14B 5.7B 5.78B 5.53B 5.41B 5.39B
    Book Value Per Share
    		30.86 20.88 20.87 20.38 21.08 20.58 21.18 18.35 18.18 18.47 19.80 19.93 20.33 17.77 18.84 16.37 17.15 16.66 15.55 15.91 15.27 14.93 14.96
    Common Stock
    		11.52B 7.19B 7.07B 7.01B 7.22B 7.53B 7.77B 9.94B 9.94B 9.9B 9.9B 9.84B 9.79B 9.75B 9.75B 8.64B 8.64B 8.62B 8.46B 8.46B 7.91B 7.74B 7.66B
    Retained Earnings
    		-248.7M -218.59M 6.32M 229.5M 203.2M 96.5M -171.8M -3.57B -3.38B -3.48B -3B -2.82B -2.76B -2.78B -3.07B -2.84B -2.62B -2.43B -2.49B -2.51B -2.24B -1.99B -2.01B
    Comprehensive Income
    		195M 157.87M 16.04M -140.8M 37M -140.2M 289.2M 462.6M 79.6M 166.5M 135M 15.1M 136.6M 5.8M 132.3M 130.3M 198.2M -148.2M -367.5M -253.7M -212.3M -412.4M -324.1M
    Shareholders Equity
    		11.72B 7.36B 7.3B 7.3B 7.61B 7.66B 8.05B 6.98B 6.78B 6.74B 7.17B 7.18B 7.29B 7.12B 6.94B 6.04B 6.32B 6.14B 5.7B 5.78B 5.53B 5.41B 5.39B
    Total Investments
    		1.85B 1.79B 1.87B 1.9B 1.99B 1.97B 1.99B 344.4M 335.5M 312.9M 290.5M 319M 316.2M 271.9M 310.2M 326.6M 321.6M 298M 21.3M n/a n/a n/a n/a

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