GFL Environmental Inc.
(GFL)
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At close: undefined
45.01
2.21%
Pre-market Jan 07, 2025, 06:31 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 135.70M | 82.10M | 190.40M | 27.20M | 574.80M | 7.45M | 10.00K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 319.00M | 326.60M | -760.30M | -722.80M | -324.61M | 1.20M | n/a |
| Other Long-Term Assets | 147.70M | -777.60M | 36.30M | 33.20M | 31.67M | -161.82M | 11.42M |
| Receivables | 1.06B | 1.10B | 1.13B | 867.30M | 648.80M | 574.73M | 318.64M |
| Inventory | n/a | 84.20M | 82.00M | 57.40M | 50.51M | 42.39M | 23.94M |
| Other Current Assets | 123.40M | 112.00M | 88.60M | 76.30M | 146.16M | 56.58M | 102.33M |
| Total Current Assets | 1.49B | 1.38B | 1.50B | 1.03B | 1.42B | 681.15M | 400.46M |
| Property-Plant & Equipment | 6.98B | 6.54B | 6.01B | 5.07B | 2.85B | 2.44B | 1.01B |
| Goodwill & Intangibles | 10.95B | 11.43B | 10.83B | 9.59B | 8.02B | 7.92B | 2.03B |
| Total Long-Term Assets | 18.39B | 18.38B | 16.88B | 14.70B | 10.90B | 10.39B | 3.05B |
| Total Assets | 19.88B | 19.77B | 18.37B | 15.73B | 12.32B | 11.07B | 3.45B |
| Account Payables | 711.00M | 656.70M | 565.70M | 413.10M | 732.00M | 606.24M | 312.56M |
| Deferred Revenue | n/a | 248.10M | 198.70M | 170.40M | n/a | n/a | 13.61M |
| Short-Term Debt | 75.10M | 94.20M | 137.80M | 114.10M | 104.60M | 53.66M | 9.24M |
| Other Current Liabilities | 1.02B | 1.69B | 594.40M | 657.00M | 25.60M | 17.62M | 3.40M |
| Total Current Liabilities | 1.81B | 2.69B | 1.52B | 1.19B | 865.09M | 681.37M | 339.32M |
| Long-Term Debt | 9.21B | 9.58B | 8.27B | 6.41B | 7.73B | 6.30B | 2.45B |
| Other Long-Term Liabilities | 935.10M | 1.46B | 2.80B | 1.74B | 732.24M | 139.11M | 146.58M |
| Total Long-Term Liabilities | 10.68B | 11.03B | 11.08B | 8.86B | 8.69B | 7.20B | 2.60B |
| Total Liabilities | 12.49B | 13.72B | 12.60B | 10.05B | 9.56B | 7.88B | 2.94B |
| Total Debt | 9.29B | 9.65B | 8.29B | 7.74B | 7.82B | 6.29B | 2.46B |
| Common Stock | 9.84B | 8.64B | 8.46B | 7.64B | 3.52B | 3.47B | 879.54M |
| Retained Earnings | -2.82B | -2.84B | -2.51B | -1.78B | -770.32M | -318.66M | -381.67M |
| Comprehensive Income | 15.10M | 130.30M | -253.70M | -241.50M | -2.73M | 38.95M | -9.93M |
| Shareholders Equity | 7.18B | 6.04B | 5.78B | 5.68B | 2.77B | 3.19B | 508.99M |
| Total Investments | 319.00M | 326.60M | -760.30M | -722.80M | -324.61M | 1.20M | n/a |