GFL (GFL)
Connects local waste collection routes to transfer, recovery, and landfill infrastructure.
$42.34
After hours0.00 (0.00%)
At close$42.34(−0.98%)
In millions of USD, except per-share figures · converted from CAD at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,344 | 1,339 | 1,281 | 1,125 | 1,106 | 1,413 | 1,110 | 1,192 | 1,205 | 1,200 | 1,169 | 1,386 |
| Cost of revenue | 1,086 | 1,120 | 1,070 | 918 | 894 | 1,143 | 905 | 927 | 942 | 959 | 956 | 1,112 |
| Gross profit | 258 | 220 | 211 | 207 | 211 | 270 | 205 | 265 | 263 | 240 | 213 | 275 |
| 258 | 197 | 196 | 147 | 144 | 195 | 204 | 162 | 149 | 219 | 189 | 197 | |
| 167 | 207 | 196 | 135 | 132 | 188 | 204 | 145 | 132 | 228 | 189 | 197 | |
| General & administrative | 0 | 0 | 0 | 135 | 132 | 0 | 0 | 145 | 132 | 0 | 0 | 0 |
| Other expenses | 91 | −10 | 0 | 12 | 12 | 8 | 0 | 17 | 16 | −9 | 0 | 0 |
| Operating income | 0 | 23 | 16 | 60 | 67 | 75 | 1 | 103 | 115 | 21 | 24 | 78 |
| 0 | −81 | −179 | −479 | −26 | −300 | −190 | 112 | −8 | 8 | −218 | −209 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | −31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 98 | 108 | 109 | 133 | 121 | 45 | 150 | 86 | 76 | 79 | 99 | 117 |
| Other non-operating income | −98 | −17 | 70 | 375 | −77 | 198 | 41 | −182 | −68 | −87 | 119 | 0 |
| Income before tax | 0 | −58 | −164 | −419 | 41 | −225 | −189 | 215 | 106 | 29 | −194 | −131 |
| Income tax expense | −13 | −13 | −38 | −41 | 11 | −83 | −37 | 20 | 30 | −22 | −38 | −15 |
| Net income from continuing operations | 13 | −44 | −126 | −378 | 30 | −142 | −152 | 195 | 77 | 52 | −156 | −116 |
| Discontinued operations | 0 | 0 | 0 | 42 | 0 | 0 | 2,576 | 0 | 0 | −35 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 16 | −37 | −123 | −335 | 79 | −135 | 2,425 | 197 | 81 | 24 | −153 | −114 |
| EPS, basic | $0.04 | −$0.15 | −$0.38 | −$0.93 | $0.17 | −$0.37 | $6.17 | $0.51 | $0.20 | $0.04 | −$0.43 | −$0.31 |
| EPS, diluted | $0.04 | −$0.15 | −$0.38 | −$0.93 | $0.16 | −$0.37 | $6.17 | $0.50 | $0.20 | $0.04 | −$0.43 | −$0.31 |
| Weighted average shares, basic | 370 | 371 | 373 | 377 | 380 | 394 | 391 | 366 | 362 | 359 | 358 | 361 |
| Weighted average shares, diluted | 370 | 371 | 373 | 377 | 385 | 394 | 391 | 383 | 370 | 367 | 358 | 361 |
| EBITDA | 346 | 317 | 204 | −32 | 428 | 165 | 187 | 515 | 420 | 350 | 152 | 354 |
| Depreciation & amortization | 248 | 278 | 259 | 283 | 284 | 289 | 227 | 230 | 237 | 242 | 246 | 276 |
| EBIT | 98 | 40 | −55 | −315 | 144 | −124 | −40 | 285 | 182 | 108 | −94 | 78 |
