GFL Environmental Inc. Subordinate voting shares no par value - ADR Financials

$45.21

$0.17 (0.38%)

As on 30-Oct-2026 16:03EST

Market cap

$16,255 Mln

Revenue (TTM)

$7,434 Mln

P/E Ratio

--

P/B Ratio

3.6

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	1,316.00	1,540.20	980.40	1,096.30	897.90
Cash Flow from Investing Activities	--	3,958.50	-1,684.40	-310.40	-1,734.20	-2,687.20
Cash from Financing Activities	--	-5,316.80	163.20	-602.80	569.00	1,964.70
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CA$)	--	10.44	-1.84	0.12	-0.84	-1.67
Cash EPS (CA$)	-0.71	14.02	2.15	4.18	3.29	2.17
Adjusted Book Value (CA$)	14.53	19.89	17.73	19.36	16.36	15.91
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	3.58	3.91	2.65	2.97	2.47
Free Cash Flow per Share (CA$)	--	0.48	0.88	-0.20	0.86	0.69

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	23.40	-4.25	0.28	-2.00	-4.41
ROE (%)	-3.58	53.69	-10.21	0.69	-5.28	-10.69
ROA (%)	-1.37	18.93	-3.52	0.23	-1.63	-3.56
EBIT Margin (%)	3.99	10.33	-9.13	9.64	1.00	-8.03
Net Margin (%)	-4.89	57.95	-11.77	0.60	-4.61	-11.81
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	7.50	0.08	-0.18	0.11	0.32	0.22
EBIT Growth (%)	-30.55	221.92	-177.30	969.03	116.44	58.07
Net Profit Growth (%)	-109.38	630.52	-1,691.85	114.56	48.62	44.96
EPS Growth (%)	--	6.68	-15.99	1.15	0.49	0.47
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.99	1.09	1.51	1.29	1.60	1.67
Short term debt to equity ratio	--	0.01	0.17	0.01	0.02	0.02
Current Ratio	0.93	0.58	0.54	0.82	0.51	0.98
Quick Ratio	0.93	0.55	0.50	0.77	0.48	0.93
Interest Coverage	0.28	1.50	-0.91	1.24	0.16	-1.27

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	21.71	12.12	20.54	15.00	16.34	22.09
Asset Turnover	0.28	0.33	0.30	0.38	0.35	0.30
Receivable days	--	56.95	71.07	54.25	60.49	68.30
Inventory Days	--	5.87	7.51	5.33	5.09	5.46
Payable days	--	57.87	55.53	39.99	37.43	38.34
Cash Conversion Cycle	--	4.95	23.04	19.59	28.15	35.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.