NYSE · REFUSE SYSTEMS · SMALL CAP
GFL Environmental Inc. GFL
7 fiscal years on record · CAD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
CAD 6.6B
▲ 7.8% vs FY2024
EPS · FY25
CAD 9.99
Dividend / sh · FY25
—
Payout · FY25
1%
ROE · FY25
53.7%
Net margin · FY25
58.0%
Dividend coverage
—
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Result
CAD 6.6B
Revenue, FY2025 · full 7-year series below
Revenue
Net income
58 cents of every revenue dollar became profit this year.
Per share
CAD 9.99
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
53.7%
Return on equity, FY2025
ROE
Operating margin—
Net margin58.0%
Return on assets18.9%
Each CAD of equity produced 54 cents of profit this year.
Returned to shareholders
CAD 3.0B
returned in FY2025 · dividends + net buybacks
Dividends paidCAD 31.1M
Net buybacksCAD 3.0B
Share of profit78.2%
Consecutive raises—
CAD 31.1M in dividends and CAD 3.0B in buybacks — 78% of the year's profit went back to shareholders.
Growth
+9.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−0.7%
+9.5%
Returned to shareholders
+425.2%
+196.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.37B
Shares outstanding, FY2025
Change, 5 years+4.5%
Change, 10 years—
The share count grew 5% in five years — the same company, cut into more, smaller slices.
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Balance sheet
CAD 19.3B
total assets, end of FY2025
Total assetsCAD 19.3B
EquityCAD 7.3B
CashCAD 85.6M
Gross debtCAD 7.4B
Net debtCAD 7.3B
Current ratio0.58×
Net debt stands at 100% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · CAD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue CAD B
6.6
6.1
7.5
6.8
5.1
4.2
3.3
Operating income CAD B
·
·
·
·
·
·
·
EBITDA CAD B
·
·
·
·
·
·
·
Income tax CAD B
−0.0
−0.2
0.2
−0.2
−0.1
−0.3
−0.2
Net income CAD B
3.8
−0.7
0.0
−0.3
−0.6
−1.1
−0.5
EPS, diluted CAD
9.99
−2.11
−0.13
−1.08
−1.83
−3.10
·
Dividend / sh CAD
·
·
·
·
·
·
·
Payout %
1
−4
55
−7
−3
−1
−0
ROE %
53.7
−10.2
0.7
−5.3
−10.7
−26.4
−15.2
Shares out B
0.37
0.41
0.41
0.38
0.38
0.35
0.18
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
18 of 21
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 1 failures and 2 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed