USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$16.58B
Market Cap
1504.33
P/E Ratio
0.03
EPS
$51.97
52 Week High
$39.58
52 Week Low
INDUSTRIALS
Sector
Field | Value (CAD) |
---|---|
Gross Profit | $1.5B |
Total Revenue | $7.9B |
Cost Of Revenue | $6.4B |
Costof Goods And Services Sold | $6.4B |
Operating Income | $415M |
Selling General And Administrative | $1B |
Research And Development | - |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | -$616M |
Interest Income | - |
Interest Expense | $616M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6B |
Income Before Tax | -$945M |
Income Tax Expense | -$207M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$738M |
Comprehensive Income Net Of Tax | - |
Ebit | -$372M |
Ebitda | $1.2B |
Net Income | -$723M |
Field | Value (CAD) |
---|---|
Total Assets | $21B |
Total Current Assets | $1.7B |
Cash And Cash Equivalents At Carrying Value | $134M |
Cash And Short Term Investments | $134M |
Inventory | $108M |
Current Net Receivables | $1.3B |
Total Non Current Assets | $20B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.8B |
Intangible Assets Excluding Goodwill | $2.8B |
Goodwill | $8.1B |
Investments | - |
Long Term Investments | $344M |
Short Term Investments | - |
Other Current Assets | $193M |
Other Non Current Assets | - |
Total Liabilities | $14B |
Total Current Liabilities | $3.2B |
Current Accounts Payable | $812M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.2B |
Total Non Current Liabilities | $11B |
Capital Lease Obligations | $547M |
Long Term Debt | $8.9B |
Current Long Term Debt | $1.1B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $11B |
Other Current Liabilities | $888M |
Other Non Current Liabilities | $42M |
Total Shareholder Equity | $7B |
Treasury Stock | - |
Retained Earnings | -$3.6B |
Common Stock | $9.9B |
Common Stock Shares Outstanding | $381M |
Field | Value (CAD) |
---|---|
Operating Cashflow | $1.5B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.6B |
Capital Expenditures | $1.2B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.7B |
Cashflow From Financing | $163M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $28M |
Dividend Payout Common Stock | $28M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$738M |
Field | Value (CAD) |
---|---|
Gross Profit | $1.5B |
Total Revenue | $7.9B |
Cost Of Revenue | $6.4B |
Costof Goods And Services Sold | $6.4B |
Operating Income | $415M |
Selling General And Administrative | $1B |
Research And Development | - |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | -$616M |
Interest Income | - |
Interest Expense | $616M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6B |
Income Before Tax | -$945M |
Income Tax Expense | -$207M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$738M |
Comprehensive Income Net Of Tax | - |
Ebit | -$372M |
Ebitda | $1.2B |
Net Income | -$723M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-15 |
Declaration Date | 2025-10-02 |
Record Date | 2025-10-15 |
Payment Date | 2025-10-31 |
Amount | 0.0154 |
Sector: INDUSTRIALS
Industry: WASTE MANAGEMENT
GFL Environmental Holdings Inc. is a prominent diversified environmental services provider operating across Canada and the United States, with headquarters in Vaughan, Ontario. Specializing in waste management and recycling solutions, GFL offers a wide array of services including solid waste collection, soil remediation, and facility decommissioning. The company demonstrates a strong commitment to sustainability through substantial investments in innovative technologies that improve operational efficiency and minimize environmental impact. With a robust and expanding footprint in vital markets, GFL is well-positioned to leverage the growing demand for sustainable environmental solutions, making it a compelling consideration for institutional investors seeking exposure in the environmental services sector.