Security
GFL Environmental Inc. Tangible Equity Units · GFLU
GFLUNYSEUnitHistorical · closed Mar 14, 2023CIK 1780232Updated Nov 11, 2026
Name history
GFL Environmental Holdings Inc. · through Mar 4, 2020
Current securities for this SEC filerGFL · NYSEGFL · TSX
GFLU price & chart
About the company
GFL is the fourth largest diversified environmental services company in North America, providing comprehensive solid waste management services from its platform of facilities throughout Canada and 19 U.S. states. GFL has a workforce of more than 17,000 employees across its organization.
In the news
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Recent filings
6-K filing
6-K filing
SCHEDULE 13G/A - filed by FMR LLC regarding GFL Environmental Inc.
6-K filing
6-K filing
Show 5 more recent filings
Financials
FY 2025 · CADSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | 3,813,400,000Source | -737,700,000Source | 32,200,000Source | -311,100,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | —Source | —Source | —Source | —Source |
| Additional Financial Items | ||||
| AdjustmentsForFinanceCostsCAD | 596,800,000Source | 674,900,000Source | 627,200,000Source | 492,800,000Source |
| AdjustmentsForIncomeTaxExpenseCAD | 28,600,000Source | 25,400,000Source | 357,000,000Source | 4,500,000Source |
| AdjustmentsForSharebasedPaymentsCAD | 151,500,000Source | 104,700,000Source | 124,800,000Source | 55,100,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | -257,100,000Source | 292,300,000Source | -72,100,000Source | 216,900,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesCAD | 31,100,000Source | 28,200,000Source | 25,000,000Source | 20,700,000Source |
| GoodwillCAD | 6,894,900,000Source | 8,065,800,000Source | 7,890,500,000Source | 8,182,400,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesCAD | 34,300,000Source | 43,800,000Source | 411,600,000Source | 24,400,000Source |
| IncreaseDecreaseInWorkingCapitalCAD | — | — | — | 40,700,000Source |
| InterestPaidClassifiedAsOperatingActivitiesCAD | 449,200,000Source | 490,400,000Source | 517,100,000Source | 413,200,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 115,000,000Source | 103,800,000Source | 116,000,000Source | 69,800,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesCAD | 2,967,400,000Source | — | — | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesCAD | 2,633,200,000Source | 3,240,500,000Source | 4,972,300,000Source | 1,656,400,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesCAD | — | — | — | 364,100,000Source |
| PurchaseOfInterestsInAssociatesUSD | — | — | 19,000,000Source | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | 4,818,900,000Source | 2,906,300,000Source | 5,365,100,000Source | 904,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseCAD | 967,400,000Source | 1,029,200,000Source | 973,900,000Source | 730,400,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareCAD/shares | 10.24Source | -2.11Source | -0.13Source | -1.08Source |
| CurrentTaxExpenseIncomeCAD | -700,000Source | 25,400,000Source | 357,000,000Source | 4,400,000Source |
| DeferredTaxExpenseIncomeCAD | — | — | — | 1,800,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossCAD | — | — | — | -180,500,000Source |
| DilutedEarningsLossPerShareCAD/shares | 9.99Source | -2.11Source | -0.13Source | -1.08Source |
| EmployeeBenefitsExpenseCAD | 1,967,900,000Source | 2,405,200,000Source | — | — |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 150,200,000Source | 104,700,000Source | — | — |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossCAD | — | — | — | 7,200,000Source |
| IncomeTaxExpenseContinuingOperationsCAD | -14,200,000Source | -207,100,000Source | 159,900,000Source | -176,100,000Source |
| InterestExpenseCAD | 456,200,000Source | 572,700,000Source | 532,700,000Source | 427,100,000Source |
| InterestExpenseOnLeaseLiabilitiesCAD | 36,300,000Source | 32,800,000Source | 23,000,000Source | 15,300,000Source |
| OtherFinanceCostCAD | 21,000,000Source | 20,800,000Source | 32,800,000Source | 28,300,000Source |
| OtherOperatingIncomeExpenseCAD | -8,600,000Source | -481,800,000Source | 580,500,000Source | 4,900,000Source |
| ProfitLossAttributableToNoncontrollingInterestsCAD | 20,700,000Source | 15,000,000Source | 13,200,000Source | -700,000Source |
| ProfitLossAttributableToOwnersOfParentCAD | 3,834,100,000Source | -722,700,000Source | 45,400,000Source | -311,800,000Source |
| ProfitLossBeforeTaxCAD | 226,900,000Source | -944,800,000Source | 192,100,000Source | -359,300,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodCAD | -39,000,000Source | 18,200,000Source | -61,600,000Source | 20,700,000Source |
Filing attachments
tm2629641d1_ex99-1.htm · 6-K · 2026-11-12
Exhibit 99.1 GFL Environmental Announces Issuance of 6,219,896 Subordinate Voting Shares on Conversion of Series A Preferred Shares MIAMI BEACH, FL, November 12, 2026 - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) (“GFL” or the “Company”) today announced that HPS Investment Partners, LLC (“HPS”), on behalf of the holders of the Company’s Series A perpetual convertible preferred shares (“Series A Preferred Shares”), has provided notice of conversion of 4,867,006 Series A Preferred Shares for 6…
Read attachment ↗tm2629428d1_ex99-1.htm · 6-K · 2026-11-10
Exhibit 99.1 GFL Environmental Concludes Review of Unsolicited Inbound Proposals; Board Unanimously Reaffirms Strategy to Remain Public MIAMI BEACH, FL, November 10, 2026 - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) (“GFL” or the “Company”) today confirmed that a Special Committee of the Board of Directors (the “Board”) has concluded its previously announced process to review unsolicited proposals to acquire the Company and take it private. The Special Committee, comprised entirely of inde…
Read attachment ↗tm2626649d1_ex99-1.htm · 6-K · 2026-10-30
Exhibit 99.1 GFL Environmental Inc. Unaudited Interim Condensed Consolidated Financial Statements For the three and nine months ended September 30, 2026 F-1 GFL Environmental Inc. Unaudited Interim Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (In millions of dollars except per share amounts) Three months ended …
Read attachment ↗tm2626649d1_ex99-2.htm · 6-K · 2026-10-30
Exhibit 99.2 GFL ENVIRONMENTAL INC. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS For the three and nine months ended September 30, 2026 The following Management’s Discussion and Analysis (“MD&A”) for GFL Environmental Inc. (“us,” “we,” “our,” “GFL” or the “Company”) is dated October 30, 2026 and provides information concerning our results of operations and financial condition for the three and nine months ended September 30, 2026. You should read thi…
Read attachment ↗tm2626649d2_ex99-1.htm · 6-K · 2026-10-28
Exhibit 99.1 GFL Environmental Repor ts Third Quarter 2026 Results and Raises Full Year 2026 Guidance Revenue, Adjusted EBITDA1 and Adjusted Free Cash Flow1 all ahead of expectations Underlying Adjusted EBITDA margin1 expansion of 115 basis points, excluding the impacts of M&A and diesel prices 7.4% organic revenue growth, accelerating sequentially by 100 basis points Adjusted EBITDA1 of $678.7 million, increase of 26.8%; Adjusted Net Income from continuing operations1 of $1…
Read attachment ↗tm2627215d1_ex99-1.htm · 6-K · 2026-10-08
Exhibit 99.1 GFL Environmental Awarded NWRA 2026 Recycling Facility of the Year MIAMI BEACH, FL, October 8, 2026 - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) (“GFL” or the “Company”) today announced that it has been awarded the National Waste & Recycling Association (“NWRA”) 2026 Recycling Facility of the Year for its Montréal-East Material Recovery Facility in Montréal, Quebec. The prestigious award recognizes leading material recovery facilities (“MRF”) across North America based on key …
Read attachment ↗