Financials in CAD. Standardized financial statements.
A compact view of how GFL Environmental Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.62B | $7.86B | $7.52B | $6.76B | $5.14B | $4.20B | $3.35B | $1.85B | $1.33B | $933.66M |
| Revenue Growth? | -15.8% | +4.6% | +11.2% | +31.6% | +22.4% | +25.4% | +80.7% | +39.0% | +42.8% | 0.0% |
| Cost of Revenue? | $5.25B | $6.41B | $6.26B | $5.94B | $4.64B | $4.03B | $3.07B | $1.70B | $1.15B | $821.92M |
| Gross Profit? | $1.37B | $1.46B | $1.26B | $823.40M | $498.80M | $164.60M | $273.75M | $149.10M | $188.00M | $111.74M |
| Gross Margin? | +20.7% | +18.5% | +16.7% | +12.2% | +9.7% | +3.9% | +8.2% | +8.0% | +14.1% | +12.0% |
| Operating Expenses? | $967.40M | $939.50M | $866.00M | $675.40M | $498.50M | $384.80M | $396.50M | $344.16M | $157.09M | $120.61M |
| Operating Income? | $399.90M | $516.10M | $389.20M | $148.00M | $300,000 | -$220.20M | -$122.75M | -$195.06M | $30.91M | -$8.87M |
| EBITDA? | $1.72B | $1.22B | $2.33B | $1.63B | $1.09B | $303.80M | $722.46M | $158.31M | $311.80M | $154.93M |
| Income Before Tax | $226.90M | -$944.80M | $192.10M | -$359.30M | -$736.20M | -$1.36B | -$609.22M | -$624.25M | -$139.96M | -$201.66M |
| Income Tax Expense | -$14.20M | -$207.10M | $159.90M | -$176.10M | -$109.20M | -$253.40M | -$157.57M | -$140.92M | -$38.98M | -$49.45M |
| Net Income? | $3.83B | -$722.70M | $45.40M | -$311.80M | -$606.80M | -$1.10B | -$451.65M | -$483.34M | -$100.98M | -$152.21M |
| EPS? | $10.37 | $-2.11 | $0.13 | $-0.85 | $-1.83 | $-2.80 | $-2.50 | $-1.49 | $-0.18 | $-0.38 |
| Diluted EPS? | $10.12 | $-2.11 | $0.13 | $-0.85 | $-1.83 | $-2.80 | $-2.50 | $-1.49 | $-0.18 | $-0.38 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality