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Gfl Environmental Holdings Inc

Company price
63.64 CAD -0.42 ( 0.66%)
Last update at 2026-11-04T20:50:00Z
VOLUME
543990
Market Cap
19504.40M
P/E
96.27

Momentum Score

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GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Miami Beach, Florida.

Source: TradingView
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Day Price Range
63.19
Low
64.80
High
52 Week Price Range
50.86
Low
71.72
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

GFL Environmental Holdings Inc provides diversified environmental services across North America, including solid and liquid waste collection, recycling and infrastructure services. Long-term growth may be driven by rising municipal and industrial waste volumes, stricter environmental regulations, and organic expansion plus acquisition-led consolidation. Investors may find the company attractive for its scale, diversified revenue streams and potential to benefit from pricing power in fragmented markets.

The principal risks are elevated leverage from acquisition activity, regulatory and environmental compliance exposure, execution risk integrating assets, and sensitivity to fuel, labor and commodity costs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
64.06
Dividend Yield
0.16%
Revenue TTM
6615.90M
Revenue Per Share
17.90
Gross Profit TTM
1367.30M
Debt / Equity
1.15
ROE
3.28%
Net Debt
8298.10M
ROCE
2.31%
Diluted EPS TTM
0.56

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 226.90M -944.80M 192.10M -359.30M -712.80M
Minority interest 20.70M 15.00M 13.20M -0.70M -
Net income 3834.10M -722.70M 45.40M -183.20M -606.80M
Selling general administrative 967.40M 992.70M 973.90M 701.30M 591.90M
Gross profit 1367.30M 1455.60M 1255.20M 797.60M 527.60M
Reconciled depreciation 1316.10M 1567.80M 1489.70M 1525.50M 1393.00M
Ebit 399.90M -346.80M 837.80M 87.90M -64.30M
Ebitda 1716.00M 1221.00M 2327.50M 1613.40M 1328.70M
Depreciation and amortization 1316.10M 1567.80M 1489.70M 1525.50M 1393.00M
Operating income 399.90M 516.10M 389.20M 87.90M -64.30M
Other operating expenses 6216.00M 7345.90M 7126.30M 6694.10M 5589.80M
Interest expense 595.20M 616.20M 584.10M 489.30M 434.10M
Tax provision -14.20M -207.10M 159.90M -176.10M -106.00M
Interest income 437.30M 869.20M 644.30M 371.10M 712.30M
Net interest income -510.80M -616.20M -584.10M -469.20M -370.40M
Extraordinary items 3572.30M - 0.00M -127.90M -
Income tax expense -14.20M -207.10M 159.90M -176.10M -106.00M
Total revenue 6615.90M 7862.00M 7515.50M 6761.30M 5525.50M
Total operating expenses 967.40M 939.50M 866.00M 730.40M 591.90M
Cost of revenue 5248.60M 6406.40M 6260.30M 5963.70M 4997.90M
Total other income expense net -173.00M -1460.90M -197.10M -447.20M -648.50M
Discontinued operations - - - -127.90M 20.20M
Net income from continuing ops 241.10M -737.70M 32.20M -183.20M -606.80M
Net income applicable to common shares 3834.10M -803.00M -46.80M -311.80M -660.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 19295.20M 21207.40M 20671.90M 19767.60M 18373.70M
Intangible assets 1757.00M 2833.20M 3056.30M 3245.00M 3330.00M
Other current assets 180.60M 193.00M 123.40M 182.90M 88.60M
Total liab 11809.80M 13985.70M 13285.70M 13723.50M 12597.60M
Total stockholder equity 7302.80M 6978.40M 7177.10M 6037.20M 5776.10M
Other current liab 49.70M - 822.30M 816.90M -64.10M
Common stock 7008.40M - 9835.10M 8640.30M 8462.90M
Capital stock 7008.40M 9938.00M 9835.10M 8640.30M 8462.90M
Retained earnings 229.50M -3573.50M -2822.60M -2843.00M -2510.50M
Other liab - - - 1446.50M 2824.50M
Good will 6894.90M 8065.80M 7890.50M 8182.40M 7501.10M
Other assets 256.80M - - 90.20M 36.30M
Cash 85.60M 133.80M 135.70M 82.10M 190.40M
Total current liabilities 1997.90M 3150.70M 1810.40M 2692.10M 1522.40M
Current deferred revenue - - 207.80M 248.10M 198.70M
Net debt 8298.10M 9868.60M 9144.20M 9563.50M 8096.90M
Short term debt 59.90M - 69.30M 69.40M 68.10M
Short long term debt - 1149.40M 15.50M 42.70M 86.90M
Short long term debt total 8383.70M - 9279.90M 9645.60M 8287.30M
Other stockholder equity 205.70M - 149.50M 109.60M 77.40M
Property plant equipment 7324.30M - - 6540.30M 6010.60M
Total current assets 1164.20M 1695.60M 1485.00M 1383.10M 1495.70M
Long term investments 1898.00M 344.40M 319.00M 326.60M -
Net tangible assets - - - -5390.20M -5055.00M
Net receivables 898.00M 1094.50M 1127.70M 1118.10M 1134.70M
Long term debt 7422.60M 8853.00M 8830.10M 9248.90M 9211.40M
Inventory 60.90M 107.70M 98.20M 84.20M 82.00M
Accounts payable 1888.30M 812.30M 711.00M 1557.70M 1319.70M
Accumulated other comprehensive income -140.80M - 15.10M 130.30M -253.70M
Non currrent assets other 256.80M 207.40M 82.90M 90.20M 36.30M
Non current assets total 18131.00M 19511.80M 19186.90M 18384.50M 16878.00M
Capital lease obligations 510.50M 546.60M 443.00M 378.80M 308.30M
Long term debt total 7873.20M - - 9576.20M 8219.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1684.40M -205.70M -1734.20M -2687.20M
Change to liabilities - - - 160.40M 114.30M
Total cashflows from investing activities 3716.30M -1684.40M -310.40M -1734.20M -2687.20M
Net borrowings -2303.60M 224.60M -533.80M 610.90M 1664.30M
Total cash from financing activities -5281.60M 163.20M -602.80M 569.00M 1964.70M
Change to operating activities - - - -24.90M -22.40M
Net income 261.80M -737.70M 32.20M -311.10M -606.80M
Change in cash -48.20M -1.90M 53.60M -108.30M 163.20M
Begin period cash flow 133.80M 135.70M 82.10M 190.40M 27.20M
End period cash flow 85.60M 133.80M 135.70M 82.10M 190.40M
Total cash from operating activities 1523.00M 1540.20M 980.40M 1096.30M 897.90M
Issuance of capital stock - - - 0.00M 372.50M
Depreciation 1316.10M 1567.80M 1489.70M 1525.50M 1393.00M
Other cashflows from investing activities 5099.90M 72.10M 61.80M -954.10M -2040.00M
Dividends paid 31.10M -28.20M -25.00M 20.70M 17.90M
Change to account receivables - -109.20M 57.70M -221.00M -138.00M
Sale purchase of stock -2967.40M - - 0.00M 372.50M
Other cashflows from financing activities -97.40M -33.20M -44.00M 1635.20M 3761.80M
Change to netincome - - - -45.70M 136.10M
Capital expenditures 1141.40M 1193.00M 1055.10M 780.10M 647.20M
Change in working capital -57.80M -17.90M 31.00M -85.50M -46.10M
Stock based compensation 151.50M 104.70M 124.80M 55.10M 45.70M
Other non cash items -776.00M 830.40M -857.20M 83.40M 218.10M
Free cash flow 381.60M 347.20M -74.70M 316.20M 250.70M

Peer Comparison*

Sector: Industrials Industry: Waste Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GFL
Gfl Environmental Holdings Inc
-0.42
0.66%
63.64 96.27 43.10 2.95 2.66 4.13 13.68
WAST
Waste Management CDR (CAD Hedged)
0.47
2.14%
22.46 33.17 26.81 3.55 8.92 4.47 15.65
WCN
Waste Connections Inc
7.71
2.95%
268.86 37.73 21.05 5.83 4.87 5.21 16.53
ANRG
Anaergia Inc
-0.02
1.12%
1.77 76.50 51.02 2.91 1.32 3.08 -97.13

Profile*

Gfl Environmental Holdings Inc

GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Miami Beach, Florida.

1759 Purdy Avenue, Miami Beach, FL, United States, 33139

905 326 0101

14850

Name Title Year Born
Mr. Patrick Dovigi Founder, Chairman, Pres & CEO 1980
Mr. Luke Pelosi Exec. VP & CFO 1981
Ms. Mindy B. Gilbert Exec. VP & Chief Legal Officer 1973
Mr. Greg Yorston Exec. VP & COO of Solid Waste 1965
Ms. Elizabeth Joy Grahek Exec. VP of Strategic Initiatives 1959
Mr. Craig Orenstein Vice-Pres of Corp. Devel. NA
Mr. Richard R. Early Vice-Pres of HR NA
Ms. Julie Boudreau Vice-Pres of Treasury NA
Mr. Christian James-Wallace Dover Area Vice-Pres of Infrastructure & Soil Remediation 1983
Mr. Edward Christian Glavina Area Vice-Pres of Liquid Waste, United States 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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