GFL Environmental Inc. Website

GFL Environmental Inc.

TSX-GFL

Basic

  • Market Cap

    CA$20.32B

  • EV

    CA$30.07B

  • Shares Out

    376.54M

  • Revenue

    CA$7,517.8M

  • Employees

    20,000

Margins

  • Gross

    17.73%

  • EBITDA

    23.29%

  • Operating

    4.93%

  • Pre-Tax

    2.95%

  • Net

    1.22%

  • FCF

    -0.39%

Returns (5Yr Avg)

  • ROA

    -3.59%

  • ROTA

    33.08%

  • ROE

    -11.12%

  • ROCE

    0.12%

  • ROIC

    -0.69%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$54.25

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CA$70M

  • Net Debt

    CA$9,544.8M

  • Debt/Equity

    1.3

  • EBIT/Interest

    0.67

Growth (CAGR)

  • Rev 3Yr

    19.87%

  • Rev 5Yr

    27.38%

  • Rev 10Yr

  • Dil EPS 3Yr

    -56.41%

  • Dil EPS 5Yr

    -3.17%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    6.86%

  • EBITDA Fwd 2Yr

    11.12%

  • EPS Fwd 2Yr

    26.5%

  • EPS LT Growth Est

    17%

Dividends

  • Yield

  • Payout

    19.61%

  • DPS

    CA$0.05

  • DPS Growth 3Yr

    0.3%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    1.14%

Select a metric from the list below to chart it

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

3,346.9

4,196.2

5,136.6

6,761.3

7,515.5

7,517.8

Total Revenues % Chg.

80.7%

25.4%

22.4%

31.6%

11.2%

5%

Cost of Goods Sold, Total

3,036.7

4,008.4

4,637.8

5,937.9

6,230.8

6,184.8

Gross Profit

310.2

187.8

498.8

823.4

1,284.7

1,333

Selling General & Admin Expenses, Total

331

448.3

498.5

675.4

895.5

962.3

Other Operating Expenses, Total

331

448.3

498.5

675.4

895.5

962.3

Operating Income

-20.8

-260.5

0.3

148

389.2

370.7

Interest Expense, Total

-482.4

-408.5

-345.6

-440.9

-551.3

-550.8

Net Interest Expenses

-482.4

-408.5

-345.6

-440.9

-551.3

-550.8

Income (Loss) On Equity Invest.

20.7

-61.6

-71.2

Currency Exchange Gains (Loss)

48.9

37.3

-16.2

-217.7

72.9

3.3

Other Non Operating Income (Expenses)

-49.8

-477.3

-387.2

211.2

-148.3

-37

EBT, Excl. Unusual Items

-504.1

-1,109

-748.7

-278.7

-299.1

-285

Merger & Related Restructuring Charges

-101.9

-71.5

-89.3

-80.8

-93.7

-83.4

Gain (Loss) On Sale Of Assets

-1.2

-4.6

151.1

0.2

593.6

590.3

Other Unusual Items

-2

-170.7

-49.3

-8.7

EBT, Incl. Unusual Items

-609.2

-1,355.8

-736.2

-359.3

192.1

221.9

Income Tax Expense

-157.5

-253.4

-109.2

-176.1

159.9

148.4

Earnings From Continuing Operations

-451.7

-1,102.4

-627

-183.2

32.2

73.5

Earnings Of Discontinued Operations

20.2

-127.9

Minority Interest

-0.7

13.2

18.5

Net Income

-451.7

-1,102.4

-606.8

-311.8

45.4

92

Preferred Dividend and Other Adjustments

13.7

53.6

0.8

Net Income to Common Incl Extra Items

-451.7

-1,116.1

-660.4

-311.8

45.4

91.2

Net Income to Common Excl. Extra Items

-451.7

-1,116.1

-680.6

-183.9

45.4

91.2

Total Shares Outstanding

3,717.8

326.4

338.3

343.4

371.2

376.5

Weighted Avg. Shares Outstanding

180.5

360.4

361.6

288.7

349.2

350.2

Weighted Avg. Shares Outstanding Dil

180.5

360.4

361.6

288.7

349.2

350.2

EPS

-2.5

-3.1

-1.8

-1.1

0.1

0.3

EPS Diluted

-2.5

-3.1

-1.8

-1.1

0.1

0.3

EBITDA

755.4

939.3

1,337.6

1,600.5

1,804.1

1,751.2

Effective Tax Rate

25.9%

18.7%

14.8%

49%

83.2%

66.9%