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GFL Environmental Inc. (GFL)

NYSE: GFL · Real-Time Price · USD

49.69

0.45 (0.91%)

At close: Jun 06, 2025, 3:59 PM

49.69

0.00%

After-hours: Jun 06, 2025, 05:14 PM EDT

GFL Environmental Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	133.8M	135.7M	82.1M	190.4M	27.2M	574.8M	7.45M	10K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	344.4M	319M	326.6M	-760.3M	-722.8M	-324.61M	1.2M	n/a
Other Long-Term Assets	207.4M	875.6M	-777.6M	36.3M	33.2M	31.67M	-161.82M	11.42M
Receivables	1.26B	1.13B	1.1B	1.13B	867.3M	648.8M	574.73M	318.64M
Inventory	107.7M	98.2M	84.2M	82M	57.4M	50.51M	42.39M	23.94M
Other Current Assets	193M	123.4M	13.3M	n/a	n/a	64.56M	n/a	57M
Total Current Assets	1.7B	1.49B	1.38B	1.5B	1.03B	1.42B	681.15M	400.46M
Property-Plant & Equipment	7.85B	6.98B	6.54B	6.01B	5.07B	2.85B	2.44B	1.01B
Goodwill & Intangibles	10.9B	10.95B	11.43B	10.83B	9.59B	8.02B	7.92B	2.03B
Total Long-Term Assets	19.51B	19.19B	18.38B	16.88B	14.7B	10.9B	10.39B	3.05B
Total Assets	21.21B	20.67B	19.77B	18.37B	15.73B	12.32B	11.07B	3.45B
Account Payables	812.3M	711M	656.7M	565.7M	413.1M	732M	606.24M	312.56M
Deferred Revenue	231.6M	207.8M	248.1M	198.7M	170.4M	n/a	n/a	13.61M
Short-Term Debt	1.15B	15.5M	42.7M	86.9M	76.6M	71.4M	53.66M	9.24M
Other Current Liabilities	51.7M	56.2M	1.04B	39.1M	234.8M	28.48M	17.62M	3.9M
Total Current Liabilities	3.15B	1.81B	2.69B	1.52B	1.19B	865.09M	681.37M	339.32M
Long-Term Debt	8.85B	8.83B	9.25B	8.02B	6.26B	7.57B	6.24B	2.45B
Other Long-Term Liabilities	1.04B	1.73B	1.46B	2.8B	1.74B	732.24M	139.11M	146.58M
Total Long-Term Liabilities	10.84B	11.48B	11.03B	11.08B	8.86B	8.69B	7.2B	2.6B
Total Liabilities	13.99B	13.29B	13.72B	12.6B	10.05B	9.56B	7.88B	2.94B
Total Debt	10.55B	9.29B	9.65B	8.29B	7.74B	7.82B	6.29B	2.46B
Common Stock	9.94B	9.84B	8.64B	8.46B	7.64B	3.52B	3.47B	879.54M
Retained Earnings	-3.57B	-2.82B	-2.84B	-2.51B	-1.78B	-770.32M	-318.66M	-381.67M
Comprehensive Income	462.6M	15.1M	130.3M	-253.7M	-241.5M	-2.73M	38.95M	-9.93M
Shareholders Equity	6.98B	7.18B	6.04B	5.78B	5.68B	2.77B	3.19B	508.99M
Total Investments	344.4M	319M	326.6M	-760.3M	-722.8M	-324.61M	1.2M	n/a