GFL Environmental Inc. (GFL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    GFL Environmental Inc.

    NYSE: GFL · Real-Time Price · USD
    46.60
    -0.16 (-0.34%)
    At close: Oct 03, 2025, 3:59 PM
    47.85
    2.68%
    After-hours: Oct 03, 2025, 06:53 PM EDT

    GFL Environmental Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 133.8M 135.7M 82.1M 190.4M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 344.4M 319M 326.6M -760.3M
    Other Long-Term Assets
    		 207.4M 875.6M -777.6M 36.3M
    Receivables
    		 1.26B 1.13B 1.1B 1.13B
    Inventory
    		 107.7M 98.2M 84.2M 82M
    Other Current Assets
    		 193M 123.4M 13.3M n/a
    Total Current Assets
    		 1.7B 1.49B 1.38B 1.5B
    Property-Plant & Equipment
    		 7.85B 6.98B 6.54B 6.01B
    Goodwill & Intangibles
    		 10.9B 10.95B 11.43B 10.83B
    Total Long-Term Assets
    		 19.51B 19.19B 18.38B 16.88B
    Total Assets
    		 21.21B 20.67B 19.77B 18.37B
    Account Payables
    		 812.3M 711M 656.7M 565.7M
    Deferred Revenue
    		 231.6M 207.8M 248.1M 198.7M
    Short-Term Debt
    		 1.15B 15.5M 42.7M 86.9M
    Other Current Liabilities
    		 51.7M 56.2M 1.04B 39.1M
    Total Current Liabilities
    		 3.15B 1.81B 2.69B 1.52B
    Long-Term Debt
    		 8.85B 8.83B 9.25B 8.02B
    Other Long-Term Liabilities
    		 1.04B 1.73B 1.46B 2.8B
    Total Long-Term Liabilities
    		 10.84B 11.48B 11.03B 11.08B
    Total Liabilities
    		 13.99B 13.29B 13.72B 12.6B
    Total Debt
    		 10.55B 9.29B 9.65B 8.29B
    Book Value
    		 7.22B 7.39B 6.04B 5.78B
    Book Value Per Share
    		 18.96 19.98 16.46 15.98
    Common Stock
    		 9.94B 9.84B 8.64B 8.46B
    Retained Earnings
    		 -3.57B -2.82B -2.84B -2.51B
    Comprehensive Income
    		 462.6M 15.1M 130.3M -253.7M
    Shareholders Equity
    		 6.98B 7.18B 6.04B 5.78B
    Total Investments
    		 344.4M 319M 326.6M -760.3M

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