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
    47.18
    -0.96 (-1.99%)
    At close: Sep 12, 2025, 3:59 PM
    47.17
    -0.02%
    After-hours: Sep 12, 2025, 05:41 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
    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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