GFL Environmental Inc. Subordinate voting shares no par value - ADR Key Ratios
$40.92
As on 28-Aug-2026 13:42EDT
Market cap
$14,858 Mln
Revenue (TTM)
$6,973 Mln
P/E Ratio
--
P/B Ratio
2.8
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.55 | 16.32 | 2.92 | -1.94 | 8.74 |
| EBIT | 182.61 | -72.67 | 3.20 | 3.88 | 19.39 |
| Net Profit | 25.98 | -156.42 | -105.66 | 11.25 | 11.84 |
| EPS | 26.47 | -161.36 | -106.96 | 9.83 | 11.49 |
| Book Value | -- | -- | 12.13 | 6.73 | 4.56 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 3.61 | 0.76 | 5.53 | 10.33 | -9.13 |
| Net Margin
| -- | -- | -3.26 | -- | -- |
| Return on equity
| 14.72 | 5.64 | -2.80 | 53.69 | -10.21 |
| Return on Capital
| 6.48 | 2.60 | -- | 23.40 | -4.25 |
| Return on Assets
| 5.21 | 2.09 | -1.04 | 18.93 | -3.52 |
| Debt to Equity (x)
| -- | -- | 1.30 | 1.09 | 1.51 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
--
|
23.40
|
-4.25
|
0.28
|
-2.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.80
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
-2.80
|
53.69
|
-10.21
|
0.69
|
-5.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-1.04
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
-1.04
|
18.93
|
-3.52
|
0.23
|
-1.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
5.53
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
5.53
|
10.33
|
-9.13
|
9.64
|
1.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-3.26
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
-3.26
|
57.95
|
-11.77
|
0.60
|
-4.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.92
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
2.92
|
0.08
|
-0.18
|
0.11
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
3.20
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
3.20
|
221.92
|
-177.30
|
969.03
|
116.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-105.66
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
-105.66
|
630.52
|
-1,691.85
|
114.56
|
48.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-106.96
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
-106.96
|
6.68
|
-15.99
|
1.15
|
0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
1.90
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
1.90
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.30
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
1.30
|
1.09
|
1.51
|
1.29
|
1.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
0.01
|
0.01
|
0.17
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.75
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
0.75
|
0.58
|
0.54
|
0.82
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.75
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
0.75
|
0.55
|
0.50
|
0.77
|
0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.49
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
0.49
|
1.50
|
-0.91
|
1.24
|
0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.99
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
14.99
|
12.12
|
20.54
|
15.00
|
16.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
0.32
|
0.33
|
0.30
|
0.38
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
--
|
56.95
|
71.07
|
54.25
|
60.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
--
|
5.87
|
7.51
|
5.33
|
5.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
--
|
57.87
|
55.53
|
39.99
|
37.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
GFL Environmental Inc. Subordinate voting shares no par value - ADR
|
--
|
4.95
|
23.04
|
19.59
|
28.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|