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GFL环境 GFL

美股市值排名 #922废物管理
$46.32 +$0.20 (+0.43%)
休市 · Nov 8, 5:10 am ET · 最新盘后价 $46.52 +0.43%
开盘$45.70
昨收$46.12
当日区间$45.32 – $46.42
成交量4.21M
市值$20.20B
市盈率（TTM）–
股息率0.14%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD

营收C$1.95B+16.3% YoY
营业利润C$108.30M-25.1% YoY
净利润-C$162.60M-162.6% YoY
摊薄每股收益-C$0.47-171.2% YoY
自由现金流C$129.70M+658.5% YoY
经营现金流C$417.30M

营收，近8个季度

C$1.6BSep '24C$1.6BDec '24C$1.6BMar '25C$1.7BJun '25C$1.7BSep '25C$1.7BDec '25C$1.6BMar '26C$1.9BJun '26

净利润，近8个季度

C$110.6MSep '24C$-199.5MDec '24C$3.4BMar '25C$259.7MJun '25C$108.1MSep '25C$24.2MDec '25C$-219.2MMar '26C$-162.6MJun '26

各季度摊薄每股收益

0.23Sep '24-0.52Dec '248.67Mar '250.66Jun '250.28Sep '250.06Dec '25-0.63Mar '26-0.47Jun '26

各季度自由现金流

C$66.0MSep '24C$248.1MDec '24C$-141.1MMar '25C$17.1MJun '25C$101.6MSep '25C$197.0MDec '25C$-218.4MMar '26C$129.7MJun '26

年度营收

C$4.2BFY20C$5.1BFY21C$6.8BFY22C$7.5BFY23C$6.1BFY24C$6.6BFY25

盈利能力与资产负债表

毛利率20.0%
营业利润率4.7%
净利率-3.6%
净资产收益率-3.3%
资产收益率-1.3%
投入资本回报率0.7%
流动比率0.75
负债/资产比率65.0%
现金及投资C$192.10M
总负债C$10.07B
净现金（净负债）-C$9.88B
自由现金流/营收3.0%

营收构成

2026/Q2 季度

按业务线

  • Commercial/IndustrialC$894.80M 41.0%
  • ResidentialC$467.30M 21.4%
  • LandfillC$325.50M 14.9%
  • TransferC$262.90M 12.0%
  • Material recoveryC$134.40M 6.2%
  • OtherC$99.50M 4.6%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
报告营业总收入 C$1.95B C$1.64B C$6.62B C$1.69B C$1.69B
营业总收入 C$1.95B C$1.64B C$6.62B C$1.69B C$1.69B
营业成本 C$1.56B C$1.34B C$5.25B C$1.35B C$1.32B
毛利润 C$385.80M C$299.80M C$1.37B C$337.60M C$370.20M
营业费用 C$277.50M C$265.80M C$1.02B C$307.60M C$209.00M
销售及管理费用 C$251.80M C$265.80M C$967.40M C$320.30M C$186.00M
-管理费用 C$251.80M – – – C$186.00M
折旧、摊销与折耗 C$10.20M – – – C$9.60M
-折旧与摊销 C$10.20M – – – C$9.60M
其他营业费用 C$15.50M – C$53.90M C$14.80M C$13.40M
营业利润 C$108.30M C$34.00M C$346.00M C$30.00M C$161.20M
非经营性利息净收入（支出） -C$148.40M -C$139.60M -C$510.80M -C$119.70M -C$115.80M
非经营性利息支出 C$137.80M C$139.60M C$456.20M C$110.70M C$106.70M
其他财务成本合计 C$10.60M – C$54.60M C$9.00M C$9.10M
其他收入（支出） -C$143.90M -C$166.60M C$391.70M C$131.00M C$104.30M
证券出售收益 -C$118.30M -C$103.70M C$166.40M C$25.30M -C$100.50M
权益法投资收益 -C$10.70M -C$55.50M -C$39.00M -C$16.00M C$47.80M
特殊收益（费用） -C$14.00M C$3.60M C$82.50M C$125.10M -C$11.80M
-减：重组及并购费用 C$14.30M – – – C$7.70M
-固定资产出售收益 C$300,000.00 C$3.60M C$91.10M C$95.60M -C$4.10M
其他非经营性收入（支出） -C$900,000.00 -C$11.00M C$181.80M -C$3.40M C$168.80M
税前利润 -C$184.00M -C$272.20M C$226.90M C$41.30M C$149.70M
税费 -C$21.40M -C$53.00M -C$14.20M -C$31.40M C$41.60M
净利润 -C$162.60M -C$219.20M C$3.81B C$24.20M C$108.10M
持续经营利润 -C$162.60M -C$219.20M C$241.10M C$72.70M C$108.10M
终止经营净利润 C$0.00 C$0.00 C$3.57B -C$48.50M C$0.00
少数股东权益 -C$2.80M -C$3.50M -C$20.70M -C$9.70M -C$6.20M
归属母公司净利润 -C$159.80M -C$215.70M C$3.83B C$33.90M C$114.30M
归属普通股股东净利润 -C$159.80M -C$215.70M C$3.78B -C$16.50M C$114.30M
基本每股收益 -C$0.47 -C$0.63 C$10.24 C$0.06 C$0.28
摊薄每股收益 -C$0.47 -C$0.63 C$9.99 C$0.06 C$0.28
每股股息 C$0.02 C$0.02 C$0.08 C$0.02 C$0.02
-业务出售收益 – – -C$8.60M -C$8.60M C$0.00
优先股股息 – – C$50.40M – –

资产负债表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
总资产 C$21.53B C$20.87B C$19.30B C$19.30B C$19.36B
流动资产合计 C$1.45B C$2.52B C$1.16B C$1.16B C$1.36B
现金及现金等价物与短期投资 C$192.10M C$1.44B C$85.60M C$85.60M C$194.60M
-现金及现金等价物 C$192.10M C$1.44B C$85.60M C$85.60M C$194.60M
应收款 C$1.05B C$925.90M C$898.00M C$898.00M C$903.10M
-应收账款 C$983.30M C$863.60M C$773.90M C$773.90M C$878.70M
-应收税款 C$61.80M C$62.30M C$96.00M C$96.00M C$24.40M
其他流动资产 C$214.60M C$153.50M C$119.70M C$119.70M C$265.10M
非流动资产合计 C$20.08B C$18.35B C$18.13B C$18.13B C$17.99B
固定资产净值 C$8.12B C$7.46B C$7.32B C$7.32B C$7.16B
-固定资产原值 C$13.54B C$12.52B C$12.06B C$12.06B C$11.90B
-累计折旧 -C$5.42B -C$5.06B -C$4.74B -C$4.74B -C$4.73B
投资及预付款 C$1.79B C$1.87B C$1.90B C$1.90B C$1.99B
-长期股权投资 C$1.79B C$1.87B C$1.90B C$1.90B C$1.99B
商誉及其他无形资产 C$9.88B C$8.75B C$8.65B C$8.65B C$8.51B
-商誉 C$7.70B C$7.01B C$6.89B C$6.89B C$6.82B
-其他无形资产 C$2.18B C$1.74B C$1.76B C$1.76B C$1.69B
其他非流动资产 C$282.00M C$277.30M C$256.80M C$256.80M C$327.40M
负债合计 C$13.99B C$13.41B C$11.81B C$11.81B C$11.55B
流动负债合计 C$1.93B C$1.67B C$2.00B C$2.00B C$1.97B
应付款 C$1.80B C$1.55B C$856.50M C$856.50M C$1.69B
-应付账款 C$1.80B C$1.54B C$850.80M C$850.80M C$1.68B
-应付税款合计 C$7.10M C$3.90M C$5.70M C$5.70M C$3.40M
短期债务及融资租赁负债 C$74.50M C$73.80M C$59.90M C$59.90M C$226.50M
-一年内到期融资租赁负债 C$74.50M C$73.80M C$59.90M C$59.90M C$144.90M
一年内预提费用 C$50.20M C$46.10M C$44.00M C$44.00M C$51.60M
非流动负债合计 C$12.06B C$11.74B C$9.81B C$9.81B C$9.58B
长期债务及融资租赁负债 C$10.07B C$9.76B C$7.87B C$7.87B C$7.65B
-长期债务 C$9.60B C$9.31B C$7.42B C$7.42B C$7.27B
-长期融资租赁负债 C$468.60M C$444.20M C$450.60M C$450.60M C$379.00M
非流动负债 C$1.25B C$1.19B C$1.13B C$1.13B C$1.07B
一年以上递延负债 C$703.20M C$701.30M C$777.70M C$777.70M C$832.10M
其他非流动负债 C$37.10M C$34.50M C$34.50M C$34.50M C$34.80M
股东权益合计 C$7.54B C$7.46B C$7.49B C$7.49B C$7.81B
股东权益 C$7.36B C$7.28B C$7.30B C$7.30B C$7.61B
股本 C$7.19B C$7.05B C$7.01B C$7.01B C$7.22B
-普通股 C$7.19B C$7.05B C$7.01B C$7.01B C$7.22B
资本公积 C$230.60M C$205.70M C$205.70M C$205.70M C$149.20M
留存收益 -C$218.50M C$6.30M C$229.50M C$229.50M C$203.20M
不影响留存收益的损益 C$157.80M C$16.00M -C$140.80M -C$140.80M C$37.00M
少数股东权益 C$182.70M C$182.10M C$182.60M C$182.60M C$195.20M
衍生产品负债 – C$61.60M – – –
-其他应收款 – – C$57.10M C$57.10M –
-应收款调整准备 – – -C$29.00M -C$29.00M –
存货 – – C$60.90M C$60.90M –
一年以上递延资产 – – C$0.00 C$0.00 C$0.00
一年内应计费用 – – C$739.70M C$739.70M –
一年内递延负债 – – C$297.80M C$297.80M –
-一年内应付关联方款项 – – – – C$0.00
-一年内到期债务 – – – – C$81.60M

现金流量表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
经营活动现金流 C$417.30M C$167.80M C$1.32B C$445.30M C$391.10M
持续经营经营活动现金流净额 C$417.30M C$167.80M C$1.32B C$445.30M C$391.10M
持续经营净利润 -C$162.60M -C$219.20M C$3.81B C$24.20M C$108.10M
持续经营损益 C$128.60M C$156.10M -C$4.60B C$8.70M C$57.00M
折旧、折耗与摊销 C$388.50M C$346.30M C$1.32B C$340.40M C$333.50M
递延税款 -C$21.40M -C$53.00M C$807.50M -C$83.80M C$41.60M
其他非现金项目 C$158.40M C$139.80M C$369.60M C$117.80M -C$57.20M
营运资金变动 -C$14.40M -C$117.20M -C$57.80M C$87.60M C$8.40M
投资活动现金流净额 -C$1.62B -C$520.70M C$3.96B -C$576.10M -C$414.80M
持续经营投资活动现金流净额 -C$1.62B -C$520.70M C$3.96B -C$576.10M -C$414.80M
固定资产购置及出售净额 -C$287.60M -C$386.20M -C$1.14B -C$248.30M -C$289.50M
业务购买及出售净额 -C$1.34B -C$144.30M C$4.83B -C$372.00M -C$334.00M
其他投资变动净额 C$9.40M C$5.30M C$58.40M C$42.40M C$2.90M
筹资活动现金流 -C$30.20M C$1.69B -C$5.32B C$22.10M C$79.20M
持续经营筹资活动现金流净额 -C$30.20M C$1.69B -C$5.32B C$22.10M C$79.20M
债务发行及偿还净额 C$17.90M C$1.78B -C$2.30B C$240.30M C$464.80M
普通股发行净额 -C$14.00M -C$57.00M -C$2.97B -C$208.90M -C$346.30M
已付现金股利 -C$8.40M -C$7.50M -C$31.10M -C$7.60M -C$7.60M
其他筹资费用净额 -C$25.70M -C$28.20M -C$14.70M -C$1.70M -C$31.70M
期末现金余额 C$192.10M C$1.44B C$85.60M C$85.60M C$194.60M
现金净变动 -C$1.23B C$1.34B -C$42.30M -C$108.70M C$55.50M
期初现金余额 C$1.44B C$85.60M C$133.80M C$194.60M C$139.70M
汇率变动影响 -C$12.80M C$13.50M -C$5.90M -C$300,000.00 -C$600,000.00
自由现金流 C$129.70M -C$218.40M C$174.60M C$197.00M C$101.60M
-应收款变动 – -C$59.60M C$49.20M – –
-预付资产变动 – C$22.10M -C$31.50M – –
-应付账款及应计费用变动 – -C$79.70M -C$75.50M – –

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