GFL Environmental Inc. (GFL)
NYSE: GFL
· Real-Time Price · USD
49.56
-0.64 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
48.87
-1.39%
After-hours: Aug 15, 2025, 07:48 PM EDT
GFL Environmental Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 139.7M | 537.2M | 133.8M | 99.5M | 134.2M | 70M | 135.7M | 174.2M | 82.2M | 73M | 82.1M | 237.4M | 230.6M | 189.3M | 190.4M | 1.15B | 310.4M | 11.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.97B | 1.99B | 344.4M | 335.5M | 312.9M | 290.5M | 319M | 316.2M | 271.9M | 310.2M | 326.6M | 321.6M | 298M | 21.3M | -760.3M | n/a | n/a | n/a |
Other Long-Term Assets | 302.1M | 365.8M | 207.4M | 108.8M | 114M | 124.6M | 82.9M | 112.6M | 59.5M | 71.2M | -777.6M | 40.6M | 38.5M | 35.9M | 36.3M | 36.2M | 35.3M | 35.8M |
Receivables | 853M | 821.8M | 1.26B | 1.23B | 1.19B | 1.08B | 1.13B | 1.18B | 1.11B | 1.02B | 1.1B | 1.21B | 1.09B | 844.6M | 1.13B | 1.09B | 873.9M | 816.1M |
Inventory | n/a | n/a | 107.7M | n/a | n/a | n/a | 98.2M | n/a | n/a | 1.02B | 84.2M | 500K | 400K | 400K | 82M | n/a | n/a | n/a |
Other Current Assets | 207.4M | 248.5M | 193M | 281.3M | 289.4M | 253.6M | 123.4M | 248M | 250.9M | 1.22B | 13.3M | n/a | n/a | 572.3M | n/a | n/a | n/a | n/a |
Total Current Assets | 1.2B | 1.61B | 1.7B | 1.61B | 1.61B | 1.4B | 1.49B | 1.6B | 1.45B | 2.32B | 1.38B | 1.64B | 1.52B | 1.76B | 1.5B | 2.41B | 1.33B | 962.8M |
Property-Plant & Equipment | 6.83B | 6.96B | 7.85B | 7.36B | 7.33B | 7.05B | 6.98B | 6.86B | 6.4B | 6.4B | 6.54B | 6.54B | 6.05B | 5.66B | 6.01B | 5.57B | 5.01B | 5.05B |
Goodwill & Intangibles | 8.22B | 8.55B | 10.9B | 10.57B | 10.74B | 11.05B | 10.95B | 10.95B | 10.38B | 10.73B | 11.43B | 11.48B | 11.21B | 10.47B | 10.83B | 10.11B | 9.32B | 9.46B |
Total Long-Term Assets | 17.33B | 17.86B | 19.51B | 18.53B | 18.67B | 18.64B | 19.19B | 18.29B | 17.11B | 17.51B | 18.38B | 18.38B | 17.59B | 16.18B | 16.88B | 15.72B | 14.36B | 14.55B |
Total Assets | 18.53B | 19.47B | 21.21B | 20.14B | 20.28B | 20.05B | 20.67B | 19.89B | 18.56B | 19.83B | 19.77B | 20.01B | 19.11B | 17.94B | 18.37B | 18.13B | 15.7B | 15.51B |
Account Payables | 1.57B | 1.76B | 812.3M | 1.6B | 1.67B | 1.53B | 711M | 1.55B | 1.44B | 1.38B | 656.7M | 1.5B | 1.37B | 1.12B | 565.7M | 1.18B | 990.8M | 950M |
Deferred Revenue | n/a | n/a | 231.6M | n/a | 6.2M | n/a | 207.8M | n/a | n/a | n/a | 248.1M | n/a | n/a | n/a | 198.7M | 81M | n/a | n/a |
Short-Term Debt | 60.6M | 93.2M | 1.15B | 1.03B | 10M | 9.9M | 15.5M | n/a | n/a | 17.4M | 42.7M | 58.7M | 73.5M | 85.3M | 86.9M | 86.8M | 63.3M | 71.8M |
Other Current Liabilities | 51.2M | 51.6M | 51.7M | 59.2M | 65.2M | 63.8M | 264M | 149.6M | 376.8M | 98.7M | 1.04B | 940.6M | 906.4M | 1.19B | 263.6M | 68.2M | 85.4M | 86.2M |
Total Current Liabilities | 1.8B | 1.96B | 3.15B | 2.76B | 1.81B | 1.67B | 1.81B | 1.76B | 1.87B | 1.55B | 2.69B | 2.55B | 2.4B | 2.44B | 1.52B | 1.38B | 1.19B | 1.15B |
Long-Term Debt | 6.64B | 6.93B | 8.85B | 8.49B | 9.66B | 9.15B | 8.83B | 8.85B | 7.89B | 9.55B | 9.25B | 9.36B | 8.77B | 8B | 9.19B | 9.8B | 7.81B | 7.72B |
Other Long-Term Liabilities | 1.05B | 1.1B | 1.04B | 1.01B | 968.4M | 938.9M | 1.73B | 39.9M | 40.1M | 903.8M | 1.46B | 857.3M | 858.2M | 862.1M | 1.62B | 39.4M | 30M | 35.6M |
Total Long-Term Liabilities | 8.84B | 9.23B | 10.84B | 10.37B | 11.51B | 10.99B | 11.48B | 10.62B | 9.56B | 11.33B | 11.03B | 11.15B | 10.57B | 9.8B | 11.08B | 11.21B | 9.09B | 8.97B |
Total Liabilities | 10.64B | 11.18B | 13.99B | 13.13B | 13.32B | 12.66B | 13.29B | 12.38B | 11.43B | 12.87B | 13.72B | 13.69B | 12.97B | 12.24B | 12.6B | 12.6B | 10.28B | 10.12B |
Total Debt | 7.21B | 7.48B | 10.55B | 10.01B | 10.13B | 9.61B | 9.28B | 9.27B | 8.28B | 9.95B | 9.65B | 9.77B | 9.13B | 8.35B | 8.29B | 8.72B | 8.11B | 7.97B |
Common Stock | 7.53B | 7.77B | 9.94B | 9.94B | 9.9B | 9.9B | 9.84B | 9.79B | 9.75B | 9.75B | 8.64B | 8.64B | 8.62B | 8.46B | 8.46B | 7.91B | 7.74B | 7.66B |
Retained Earnings | 96.5M | -171.8M | -3.57B | -3.38B | -3.48B | -3B | -2.82B | -2.76B | -2.78B | -3.07B | -2.84B | -2.62B | -2.43B | -2.49B | -2.51B | -2.24B | -1.99B | -2.01B |
Comprehensive Income | -140.2M | 289.2M | 462.6M | 79.6M | 166.5M | 135M | 15.1M | 136.6M | 5.8M | 132.3M | 130.3M | 198.2M | -148.2M | -367.5M | -253.7M | -212.3M | -412.4M | -324.1M |
Shareholders Equity | 7.66B | 8.05B | 6.98B | 6.78B | 6.74B | 7.17B | 7.18B | 7.29B | 7.12B | 6.94B | 6.04B | 6.32B | 6.14B | 5.7B | 5.78B | 5.53B | 5.41B | 5.39B |
Total Investments | 1.97B | 1.99B | 344.4M | 335.5M | 312.9M | 290.5M | 319M | 316.2M | 271.9M | 310.2M | 326.6M | 321.6M | 298M | 21.3M | -760.3M | n/a | n/a | n/a |