GFL
Gfl Environmental Holdings Inc
NYSE: GFL · INDUSTRIALS · WASTE MANAGEMENT
$40.11
-0.57% today
Updated 2026-04-30
Market cap
$14.56B
P/E ratio
98.39
P/S ratio
2.20x
EPS (TTM)
$0.41
Dividend yield
0.21%
52W range
$37 – $52
Volume
2.1M
Gfl Environmental Holdings Inc (GFL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $3.45B | $11.07B | $12.32B | $15.73B | $18.40B | $19.77B | $19.88B | $21.21B | $19.30B |
| Cash & equivalents | — | $10000.00 | $7.45M | $574.80M | $27.20M | $190.40M | $82.10M | $135.70M | $133.80M | $85.60M |
| Current assets | — | $400.46M | $681.15M | $1.42B | $1.03B | $1.50B | $1.38B | $1.49B | $1.70B | $1.16B |
| Total liabilities | — | $2.94B | $7.88B | $9.56B | $10.16B | $12.62B | $13.72B | $12.49B | $13.99B | $11.81B |
| Current liabilities | — | $339.32M | $681.37M | $865.10M | $1.19B | $1.52B | $2.69B | $1.81B | $3.15B | $2.00B |
| Long-term debt | — | $2.45B | $6.24B | $7.56B | $7.52B | $9.21B | $9.25B | $8.83B | $8.85B | — |
| Shareholder equity | — | $508.99M | $3.19B | $2.77B | $5.57B | $5.78B | $6.04B | $7.18B | $6.98B | $7.30B |
| Retained earnings | — | $-381.67M | $-318.66M | $-770.30M | $-1.89B | $-2.51B | $-2.84B | $-2.82B | $-3.57B | $229.50M |
| Accounts receivable | — | $318.64M | $574.73M | $713.40M | $786.40M | $1.13B | $1.10B | $1.13B | $1.26B | $802.00M |
| Inventory | — | $23.94M | $42.39M | $50.50M | $57.40M | $82.00M | $84.20M | $98.20M | $107.70M | — |
| Goodwill | — | $1.44B | $4.98B | $5.17B | $6.50B | $7.50B | $8.18B | $7.89B | $8.07B | $6.89B |