GFL Environmental Inc. (GFL) Form 6-K — Oct 30, 2026
GFL Environmental reported Q3 2026 revenue of $2,155.3 million, up 27.2% year-over-year, with Adjusted EBITDA up 26.8% to $678.7 million, driven by 18.7 percentage points of contribution from acquisitions and 5.7% core pricing. Despite strong top-line growth, the company posted a net loss of $28.0 million for the quarter ($397.1 million for nine months), driven by a $196.7 million nine-month FX loss on unhedged USD debt, a $45.0 million Call Option value decline, and elevated acquisition costs.
Key figures
- Revenue Yoy
- 27.2% (Q3); 16.6% (nine months)
- Cash Position
- 296.5
- Employees
- 17000
- Term loan b rate
- SOFR plus 2.000%
- Fx loss 9m 2026 musd
- 196.7
- Term loan b maturity
- August 28, 2033
- Q3 adjusted ebitda yoy
- 26.8%
- Q3 adjusted ebitda musd
- 678.7
- Term loan b facility musd
- 1418.8
- Businesses acquired 9m 2026
- 13
- Call option fair value musd
- 95
- Q3 revenue growth breakdown
- 18.7% acquisitions, 5.7% core pricing, 1.5% surcharges, 0.3% commodity prices
- Usa q3 adjusted ebitda margin
- 33.8%
- Canada q3 adjusted ebitda margin
- 35.7%
- Secure share capital issued musd
- 4334.8
- Goodwill from 2026 acquisitions musd
- 5526
AI analysis
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