GFL Environmental Inc. (GFL)
Every figure this model derived for GFL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,141,400,000 | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
2025-12-31 |
| cash | 85,600,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,164,200,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 1,997,900,000 | CurrentLiabilities |
2025-12-31 |
| equity | 7,302,800,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 456,200,000 | InterestExpense |
2025-12-31 |
| ocf | 1,316,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 6,615,900,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 150,200,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GFL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.24 |
| current ratio | 0.58 |
| current ratio reported | 0.58 |
| dilution pct | -0.57 |
| ev ebit | 76.61 |
| ev owner earnings | 1255.6 |
| ev sales | 4.63 |
| fcf margin | 2.64 |
| growth cv | 1.54 |
| interest cover | 0.88 |
| net debt ebitda | 5.4 |
| operating margin | 6.04 |
| owner earnings margin | 0.37 |
| revenue growth | 7.77 |
| revenue growth per share | 8.38 |
| roic | 2.09 |
| rule of 40 | 13.82 |
| sbc pct revenue | 2.27 |
Everything else this filing tags
225 more elements from GFL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 19,295,200,000 | 2025-12-31 | 12 | CAD |
EquityAndLiabilities | 19,295,200,000 | 2025-12-31 | 12 | CAD |
NoncurrentAssets | 18,131,000,000 | 2025-12-31 | 12 | CAD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 18,131,000,000 | 2025-12-31 | 11 | CAD |
Liabilities | 11,809,800,000 | 2025-12-31 | 12 | CAD |
NoncurrentLiabilities | 9,811,900,000 | 2025-12-31 | 12 | CAD |
IntangibleAssetsAndGoodwill | 8,651,900,000 | 2025-12-31 | 13 | CAD |
Equity | 7,485,400,000 | 2025-12-31 | 12 | CAD |
Borrowings | 7,422,600,000 | 2025-12-31 | 18 | CAD |
LongtermBorrowings | 7,422,600,000 | 2025-12-31 | 12 | CAD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 7,324,300,000 | 2025-12-31 | 6 | CAD |
IssuedCapital | 7,008,400,000 | 2025-12-31 | 12 | CAD |
Goodwill | 6,894,900,000 | 2025-12-31 | 12 | CAD |
ExpenseByNature | 6,350,000,000 | 2025-12-31 | 14 | CAD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 5,811,800,000 | 2025-12-31 | 6 | CAD |
CashFlowsFromUsedInFinancingActivities | -5,316,800,000 | 2025-12-31 | 14 | CAD |
CostOfSales | 5,248,600,000 | 2025-12-31 | 14 | CAD |
RevenueOfCombinedEntity | 5,116,600,000 | 2020-12-31 | 1 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 4,818,900,000 | 2025-12-31 | 14 | CAD |
IssueOfEquity | 4,103,400,000 | 2020-12-31 | 4 | CAD |
CashFlowsFromUsedInInvestingActivities | 3,958,500,000 | 2025-12-31 | 14 | CAD |
ProfitLossAttributableToOwnersOfParent | 3,834,100,000 | 2025-12-31 | 14 | CAD |
ProfitLoss | 3,813,400,000 | 2025-12-31 | 12 | CAD |
ProfitLossFromDiscontinuedOperations | 3,572,300,000 | 2025-12-31 | 6 | CAD |
ComprehensiveIncomeFromDiscontinuedOperations | 3,395,800,000 | 2025-12-31 | 6 | CAD |
ComprehensiveIncomeAttributableToOwnersOfParent | 3,230,700,000 | 2025-12-31 | 14 | CAD |
ComprehensiveIncome | 3,199,300,000 | 2025-12-31 | 8 | CAD |
PaymentsToAcquireOrRedeemEntitysShares | 2,967,400,000 | 2025-12-31 | 2 | CAD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 2,633,200,000 | 2025-12-31 | 14 | CAD |
EmployeeBenefitsExpense | 1,967,900,000 | 2025-12-31 | 10 | CAD |
InvestmentAccountedForUsingEquityMethod | 1,898,000,000 | 2025-12-31 | 8 | CAD |
TradeAndOtherCurrentPayables | 1,888,300,000 | 2025-12-31 | 12 | CAD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 1,782,900,000 | 2025-12-31 | 9 | CAD |
IntangibleAssetsOtherThanGoodwill | 1,757,000,000 | 2025-12-31 | 12 | CAD |
DeferredTaxLiabilities | 1,484,200,000 | 2021-12-31 | 6 | CAD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 1,126,500,000 | 2025-12-31 | 12 | CAD |
DepreciationPropertyPlantAndEquipment | 1,053,900,000 | 2025-12-31 | 14 | CAD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -1,008,600,000 | 2020-12-31 | 4 | CAD |
ProfitLossOfCombinedEntity | -985,500,000 | 2020-12-31 | 1 | CAD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 983,200,000 | 2025-12-31 | 14 | CAD |
SellingGeneralAndAdministrativeExpense | 967,400,000 | 2025-12-31 | 14 | CAD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 954,600,000 | 2025-12-31 | 4 | CAD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 954,600,000 | 2025-12-31 | 4 | CAD |
CashTransferred | 952,500,000 | 2025-12-31 | 4 | CAD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 850,800,000 | 2025-12-31 | 10 | CAD |
TradeAndOtherCurrentReceivables | 802,000,000 | 2025-12-31 | 12 | CAD |
OtherExpenseByNature | 781,000,000 | 2025-12-31 | 10 | CAD |
DeferredTaxLiabilityAsset | 777,700,000 | 2025-12-31 | 14 | CAD |
CurrentTradeReceivables | 773,900,000 | 2025-12-31 | 12 | CAD |
GrossLeaseLiabilities | 743,000,000 | 2025-12-31 | 12 | CAD |
IntangibleAssetsWithIndefiniteUsefulLife | 641,400,000 | 2020-12-31 | 2 | CAD |
AdjustmentsForFinanceCosts | 596,800,000 | 2025-12-31 | 8 | CAD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 573,500,000 | 2021-12-31 | 2 | CAD |
LeaseLiabilities | 510,500,000 | 2025-12-31 | 12 | CAD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 504,700,000 | 2024-12-31 | 1 | CAD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -484,200,000 | 2025-12-31 | 14 | CAD |
GainsLossesOnDisposalsOfNoncurrentAssets | 481,800,000 | 2024-12-31 | 1 | CAD |
AccrualsClassifiedAsCurrent | 478,000,000 | 2025-12-31 | 10 | CAD |
OtherComprehensiveIncome | 467,300,000 | 2024-12-31 | 6 | CAD |
RepairsAndMaintenanceExpense | 463,200,000 | 2025-12-31 | 10 | CAD |
NoncurrentLeaseLiabilities | 450,600,000 | 2025-12-31 | 12 | CAD |
InterestPaidClassifiedAsOperatingActivities | 449,200,000 | 2025-12-31 | 14 | CAD |
GoodwillRecognisedAsOfAcquisitionDate | 386,200,000 | 2025-12-31 | 4 | CAD |
AdjustedWeightedAverageShares | 378,689,219 | 2025-12-31 | 2 | shares |
NumberOfSharesOutstanding | 370,987,003 | 2025-12-31 | 12 | shares |
WeightedAverageShares | 369,560,643 | 2025-12-31 | 14 | shares |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 364,100,000 | 2022-12-31 | 8 | CAD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 356,500,000 | 2025-12-31 | 4 | CAD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 322,300,000 | 2025-12-31 | 12 | CAD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 297,800,000 | 2025-12-31 | 10 | CAD |
GoodwillExpectedDeductibleForTaxPurposes | 296,700,000 | 2025-12-31 | 2 | CAD |
FuelExpense | 264,800,000 | 2025-12-31 | 10 | CAD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 264,600,000 | 2025-12-31 | 4 | CAD |
AmortisationIntangibleAssetsOtherThanGoodwill | 262,200,000 | 2025-12-31 | 14 | CAD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -257,100,000 | 2025-12-31 | 14 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 256,900,000 | 2025-12-31 | 14 | CAD |
OtherNoncurrentAssets | 256,800,000 | 2025-12-31 | 12 | CAD |
DisposalsIntangibleAssetsAndGoodwill | 242,700,000 | 2021-12-31 | 1 | CAD |
ProfitLossFromContinuingOperations | 241,100,000 | 2025-12-31 | 6 | CAD |
RetainedEarnings | 229,500,000 | 2025-12-31 | 12 | CAD |
AccountingProfit | 226,900,000 | 2025-12-31 | 14 | CAD |
ProfitLossBeforeTax | 226,900,000 | 2025-12-31 | 14 | CAD |
KeyManagementPersonnelCompensation | 220,700,000 | 2025-12-31 | 16 | CAD |
DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities | 212,900,000 | 2025-12-31 | 4 | CAD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 211,400,000 | 2025-12-31 | 2 | CAD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 211,400,000 | 2025-12-31 | 2 | CAD |
AdditionalPaidinCapital | 205,700,000 | 2025-12-31 | 13 | CAD |
ComprehensiveIncomeFromContinuingOperations | -196,500,000 | 2025-12-31 | 6 | CAD |
DisposalsIntangibleAssetsAndGoodwill | 192,800,000 | 2021-12-31 | 1 | USD |
NoncontrollingInterests | 182,600,000 | 2025-12-31 | 8 | CAD |
OtherAdjustmentsForNoncashItems | -181,800,000 | 2025-12-31 | 6 | CAD |
OtherGainsLosses | 181,800,000 | 2025-12-31 | 6 | CAD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -180,500,000 | 2022-12-31 | 6 | CAD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | -176,500,000 | 2019-12-31 | 1 | CAD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 154,500,000 | 2022-12-31 | 7 | CAD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 153,300,000 | 2021-12-31 | 2 | CAD |
AdjustmentsForSharebasedPayments | 151,500,000 | 2025-12-31 | 14 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 151,500,000 | 2025-12-31 | 14 | CAD |
RightofuseAssets | 149,300,000 | 2020-12-31 | 2 | CAD |
AccumulatedOtherComprehensiveIncome | -140,800,000 | 2025-12-31 | 12 | CAD |
CurrentPrepaidExpenses | 119,700,000 | 2025-12-31 | 12 | CAD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 117,700,000 | 2022-12-31 | 1 | CAD |
InvestmentsInJointVenturesAccountedForUsingEquityMethod | 115,100,000 | 2025-12-31 | 10 | CAD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 115,000,000 | 2025-12-31 | 14 | CAD |
CurrentInterestPayable | 107,300,000 | 2025-12-31 | 10 | CAD |
CurrentTaxAssetsCurrent | 96,000,000 | 2025-12-31 | 6 | CAD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 91,100,000 | 2025-12-31 | 14 | CAD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -89,900,000 | 2025-12-31 | 8 | CAD |
MeasurementPeriodAdjustmentsRecognisedForParticularAssetsLiabilitiesNoncontrollingInterestsOrItemsOfConsideration | 65,400,000 | 2019-12-31 | 1 | CAD |
Inventories | 60,900,000 | 2025-12-31 | 12 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | 60,100,000 | 2025-12-31 | 14 | CAD |
GainsLossesOnChangeInFairValueOfDerivatives | -60,000,000 | 2025-12-31 | 14 | CAD |
CurrentLeaseLiabilities | 59,900,000 | 2025-12-31 | 12 | CAD |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 58,400,000 | 2025-12-31 | 6 | CAD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 56,400,000 | 2025-12-31 | 2 | CAD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 51,600,000 | 2022-12-31 | 6 | CAD |
AdjustmentToProfitLossForPreferenceShareDividends | 50,400,000 | 2025-12-31 | 11 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 49,200,000 | 2025-12-31 | 14 | CAD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 47,600,000 | 2022-12-31 | 2 | CAD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 44,900,000 | 2023-12-31 | 2 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -44,700,000 | 2025-12-31 | 4 | CAD |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts | 44,000,000 | 2025-12-31 | 12 | CAD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -42,300,000 | 2025-12-31 | 14 | CAD |
IncreaseDecreaseInWorkingCapital | 40,700,000 | 2022-12-31 | 8 | CAD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -39,000,000 | 2025-12-31 | 8 | CAD |
ProvisionUsedOtherProvisions | 37,100,000 | 2021-12-31 | 6 | CAD |
InterestExpenseOnLeaseLiabilities | 36,300,000 | 2025-12-31 | 10 | CAD |
GainsLossesOnCashFlowHedgesNetOfTax | 36,000,000 | 2025-12-31 | 11 | CAD |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 35,792,328 | 2025-12-31 | 6 | shares |
NoncurrentRestrictedCashAndCashEquivalents | 35,300,000 | 2025-12-31 | 12 | CAD |
OtherNoncurrentLiabilities | 34,500,000 | 2025-12-31 | 12 | CAD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 34,300,000 | 2025-12-31 | 14 | CAD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 33,700,000 | 2022-12-31 | 6 | CAD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | -31,500,000 | 2025-12-31 | 14 | CAD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 31,400,000 | 2025-12-31 | 8 | CAD |
DividendsPaid | 31,100,000 | 2025-12-31 | 11 | CAD |
DividendsPaidClassifiedAsFinancingActivities | 31,100,000 | 2025-12-31 | 14 | CAD |
AdjustmentsForIncomeTaxExpense | 28,600,000 | 2025-12-31 | 8 | CAD |
ProceedsFromContributionsOfNoncontrollingInterests | 27,100,000 | 2025-12-31 | 6 | CAD |
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | -24,500,000 | 2022-12-31 | 1 | CAD |
NumberOfOutstandingShareOptions | 22,287,502 | 2025-12-31 | 12 | Option |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -21,600,000 | 2022-12-31 | 6 | CAD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | 21,400,000 | 2020-12-31 | 1 | CAD |
OtherFinanceCost | 21,000,000 | 2025-12-31 | 14 | CAD |
DerivativeFinancialAssets | 21,000,000 | 2025-12-31 | 8 | CAD |
ProfitLossAttributableToNoncontrollingInterests | 20,700,000 | 2025-12-31 | 8 | CAD |
OtherCurrentReceivables | 20,300,000 | 2025-12-31 | 6 | CAD |
PurchaseOfInterestsInAssociates | 19,000,000 | 2023-12-31 | 2 | USD |
PurchaseOfInterestsInAssociates | 19,000,000 | 2023-12-31 | 1 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 16,799,502 | 2025-12-31 | 6 | Option |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 15,700,000 | 2025-12-31 | 2 | CAD |
IncomeTaxExpenseContinuingOperations | -14,200,000 | 2025-12-31 | 14 | CAD |
ImpairmentLossOnFinancialAssets | 14,200,000 | 2022-12-31 | 1 | CAD |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 13,400,000 | 2025-12-31 | 10 | CAD |
OtherComprehensiveIncomeAttributableToOwnersOfParent | -12,200,000 | 2021-12-31 | 6 | CAD |
InventoryWritedown2011 | 11,400,000 | 2020-12-31 | 2 | CAD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 9,676,000 | 2021-06-29 | 1 | USD |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 9,128,576 | 2025-12-31 | 2 | shares |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 9,100,000 | 2025-12-31 | 14 | CAD |
DividendsReceived | 9,100,000 | 2025-12-31 | 3 | CAD |
OtherOperatingIncomeExpense | -8,600,000 | 2025-12-31 | 14 | CAD |
DecreaseThroughWriteoffFinancialAssets | 7,200,000 | 2020-12-31 | 2 | CAD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 7,200,000 | 2022-12-31 | 8 | CAD |
InsuranceRevenueAllocationOfPortionOfPremiumsThatRelateToRecoveryOfInsuranceAcquisitionCashFlows | 7,000,000 | 2022-12-31 | 1 | CAD |
InterestExpenseOnBankLoansAndOverdrafts | 6,700,000 | 2025-12-31 | 10 | CAD |
DeferredTaxAssetsRecognisedAsOfAcquisitionDate | 6,100,000 | 2024-12-31 | 2 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -5,900,000 | 2025-12-31 | 14 | CAD |
PaymentsForDebtIssueCosts | 5,900,000 | 2025-12-31 | 14 | CAD |
ShareIssueRelatedCost | 5,900,000 | 2021-12-31 | 4 | CAD |
CurrentTaxLiabilities | 5,700,000 | 2025-12-31 | 2 | CAD |
ConsiderationPaidReceived | 5,300,000 | 2025-12-31 | 14 | CAD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 3,600,000 | 2025-12-31 | 4 | CAD |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 2,900,000 | 2025-12-31 | 14 | CAD |
CashOutflowForLeases | 2,700,000 | 2020-12-31 | 2 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 2,400,000 | 2025-12-31 | 14 | CAD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | 2,300,000 | 2025-12-31 | 6 | CAD |
EquityInterestsOfAcquirer | 2,100,000 | 2025-12-31 | 4 | CAD |
DeferredTaxExpenseIncome | 1,800,000 | 2022-12-31 | 7 | CAD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 1,500,000 | 2023-08-16 | 4 | USD |
TaxEffectOfForeignTaxRates | 1,300,000 | 2025-12-31 | 14 | CAD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 862,576 | 2025-12-31 | 1 | shares |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | 800,000 | 2025-12-31 | 6 | CAD |
CurrentTaxExpenseIncome | -700,000 | 2025-12-31 | 14 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 500,000 | 2024-12-31 | 5 | Option |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 245,540 | 2025-12-31 | 6 | Option |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 150,000 | 2023-08-16 | 2 | shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 43 | 2024-12-31 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 33 | 2025-12-31 | 12 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 33 | 2021-12-31 | 1 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 33 | 2025-12-31 | 6 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 32 | 2021-12-31 | 2 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 23 | 2025-12-31 | 4 | USD/shares |
ParValuePerShare | 19 | 2020-02-01 | 2 | USD/shares |
SharePrice | 19 | 2020-03-05 | 1 | USD/shares |
BasicEarningsLossPerShare | 10 | 2025-12-31 | 14 | CAD/shares |
DilutedEarningsLossPerShare | 10 | 2025-12-31 | 10 | CAD/shares |
BasicEarningsLossPerShareFromDiscontinuedOperations | 10 | 2025-12-31 | 6 | CAD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 9 | 2025-12-31 | 5 | CAD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 6 | 2021-12-31 | 2 | Y |
BasicAndDilutedEarningsLossPerShare | -3 | 2020-12-31 | 4 | CAD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 6 | CAD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 6 | CAD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 13 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2021-12-31 | 2 | pure |
BorrowingsInterestRate | 0 | 2019-12-16 | 1 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2025-12-31 | 4 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2021-12-31 | 2 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2021-12-31 | 2 | pure |
CashAdvancesAndLoansFromRelatedParties | 0 | 2021-12-31 | 6 | CAD |
CurrentPortionOfLongtermBorrowings | 0 | 2025-12-31 | 12 | CAD |
CurrentTaxLiabilitiesCurrent | 0 | 2022-12-31 | 6 | CAD |
DeferredTaxAssets | 0 | 2025-12-31 | 8 | CAD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 0 | 2020-12-31 | 4 | shares |
NoncurrentPayablesToRelatedParties | 0 | 2025-12-31 | 12 | CAD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 0 | 2020-12-31 | 1 | Option |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 0 | 2021-12-31 | 1 | pure |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 0 | 2020-12-31 | 1 | Option |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 0 | 2021-12-31 | 1 | pure |
ProceedsFromIssueOfOrdinaryShares | 0 | 2022-12-31 | 8 | CAD |
TradeAndOtherCurrentPayablesToRelatedParties | 0 | 2025-12-31 | 12 | CAD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 0 | 2021-12-31 | 3 | CAD |
BorrowingsRecognisedAsOfAcquisitionDate | 0 | 2024-12-31 | 2 | CAD |
LiabilitiesIncurred | 0 | 2024-12-31 | 2 | CAD |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 0 | 2025-12-31 | 2 | CAD |
IncreaseDecreaseToProfitLossToReflectDilutiveEffectResultingFromAssumedConversionOfPotentialOrdinaryShares | 0 | 2025-12-31 | 2 | CAD |
What to be careful about
What this model itself distrusts about GFL's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfSales, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 2.6% of revenue from the 227M pre-tax profit it reports, which is its interest and other non-operating items
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- gross profit not tagged; rebuilt from RevenueFromContractsWithCustomers - CostOfSales
- forward EPS growth -64.8% is analyst consensus, not a filing: consensus 2027 EPS 1.28 against trailing 10.28, over 2 year(s), from 10 analysts (taken 2026-10-12)
- PEG not measured: earnings are expected to grow -64.8%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions