---
title: "GFL Environmental - Sub VT (GFL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GFL.US/norm.md"
symbol: "GFL.US"
name: "GFL Environmental - Sub VT"
parent: "https://longbridge.com/en/quote/GFL.US.md"
datetime: "2026-05-20T20:35:23.133Z"
locales:
  - [en](https://longbridge.com/en/quote/GFL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GFL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GFL.US/norm.md)
---

# GFL Environmental - Sub VT (GFL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4544 | 0.0423 | 0.2011 | 0.5122 | 6.06 |
| ROE | -12.45% | 4.42% | 5.37% | 13.46% | -12.04% |
| Revenue | 1.18B | 1.23B | 1.22B | 1.22B | 1.09B |
| Net income | -162.89M | 24.75M | 73.63M | 192.98M | 2.37B |
| Operating income | 38.05M | 78.40M | 127.58M | 117.07M | 16.76M |
| Gross margin | 18.80% | 20.40% | 22.03% | 22.35% | 18.52% |
| Net margin | -13.12% | 2.01% | 6.75% | 16.49% | 218.55% |
| Profit quality | 31.59% | 24.12% | 45.41% | 52.40% | 13.83% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.98B | 14.09B | 13.90B | 13.52B | 13.60B |
| Leverage | 2.80 | 2.58 | 2.48 | 2.35 | 2.35 |
| BVPS | 14.57 | 14.89 | 15.22 | 15.39 | 15.33 |
| Turnover | 0.3321 | 0.3267 | 0.3292 | 0.3279 | 0.3172 |
| Cash & STI | 1.03B | 62.49M | 139.79M | 101.96M | 375.23M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 5.36B | 5.35B | 5.15B | 4.99B | 4.86B |
| Net debt | 6.07B | 5.73B | 5.52B | 5.16B | 4.85B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 120.46M | 325.08M | 280.95M | 223.42M | 121.19M |
| Investing CF | -373.80M | -420.64M | -297.97M | -315.24M | 3.76B |
| Financing CF | 1.21B | 16.13M | 56.89M | -186.63M | -3.61B |
| Free CF | -216.49M | 367.87M | 136.92M | -9.52M | 324.94M |
| OCF coverage | 10.31% | 54.62% | 49.10% | 72.43% | 4.26% |
| Repaid & issued | 2.17B | 583.80M | 692.70M | 118.46M | 493.77M |
| CapEx | -277.24M | -181.26M | -207.96M | -210.94M | -219.75M |

## Distribution Plan

**Dividend Yield**: 0.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0169USD | 2026-04-13 | 2026-04-13 | 2026-04-30 |
| Cash Dividend: 
0.0154USD | 2026-01-13 | 2026-01-13 | 2026-01-30 |
| Cash Dividend: 
0.0154USD | 2025-10-15 | 2025-10-15 | 2025-10-31 |