GFL Environmental Inc. GFL
NYSE
Recommendation
Dividend Power Score
Day's Range
$44.58$46.18
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.85M | 135.27M | 1.03B | 62.43M | 139.71M |
| Total Receivables | 1.18B | 735.93M | 663.32M | 654.94M | 648.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 278.87M | 151.12M | 109.97M | 87.30M | 190.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 44.42M | -- |
| Total Current Assets | 1.66B | 1.02B | 1.80B | 849.09M | 978.40M |
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| Total Current Assets | 1.66B | 1.02B | 1.80B | 849.09M | 978.40M |
| Net Property, Plant & Equipment | 6.77B | 5.72B | 5.35B | 5.34B | 5.14B |
| Long-term Investments | 8.86B | 5.42B | 5.02B | 5.03B | 4.89B |
| Goodwill | 8.86B | 5.42B | 5.02B | 5.03B | 4.89B |
| Total Other Intangibles | 1.61B | 1.53B | 1.24B | 1.28B | 1.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.55M | 198.58M | 198.66M | 187.29M | 235.05M |
| Total Assets | 20.45B | 15.16B | 14.95B | 14.07B | 13.90B |
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| Total Accounts Payable | 1.66B | 1.27B | 1.10B | 620.51M | 1.21B |
| Total Accrued Expenses | -- | -- | -- | 539.49M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.95M | 52.46M | 52.87M | 43.69M | 162.61M |
| Total Finance Division Other Current Liabilities | 49.59M | 40.35M | 35.82M | 253.44M | 39.49M |
| Total Other Current Liabilities | 49.59M | 40.35M | 35.82M | 253.44M | 39.49M |
| Total Current Liabilities | 1.79B | 1.36B | 1.19B | 1.46B | 1.41B |
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| Total Current Liabilities | 1.79B | 1.36B | 1.19B | 1.46B | 1.41B |
| Long-Term Debt | 8.21B | 6.76B | 6.72B | 5.41B | 5.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 426.65M | 329.98M | 318.23M | 328.64M | 272.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64B | 1.40B | 1.38B | 1.41B | 1.39B |
| Total Liabilities | 12.07B | 9.85B | 9.60B | 8.61B | 8.29B |
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| Common Stock & APIC | 8.30B | 5.22B | 5.20B | 5.26B | 5.29B |
| Retained Earnings | -175.18M | -153.86M | 4.51M | 167.38M | 145.88M |
| Treasury Stock & Other | 137.36M | 111.12M | 11.46M | -102.69M | 26.56M |
| Total Common Equity | 8.26B | 5.18B | 5.22B | 5.33B | 5.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.26B | 5.18B | 5.22B | 5.33B | 5.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.97M | 128.65M | 130.46M | 133.18M | 140.14M |
| Total Equity | 8.38B | 5.31B | 5.35B | 5.46B | 5.60B |
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