GFL Environmental Inc. (GFL)

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48.59

0.52 (1.08%)

At close: Apr 24, 2025, 11:52 AM

GFL Environmental Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	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	27.2M	1.82B	723.9M	91.36M	574.8M	10K	209.29M	10K	7.45M	-10K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	33.2M	33.8M	33.5M	33.54M	31.67M	30.93M	35.41M	34.97M	34.54M	-10K
Receivables	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	867.3M	731.5M	744M	761.97M	648.8M	747.82M	642.76M	573.5M	521.53M	n/a
Inventory	107.7M	n/a	1.00	1.00	98.2M	n/a	1.00	1.02B	84.2M	500K	400K	400K	82M	n/a	1.00	1.00	57.4M	n/a	n/a	n/a	50.51M	n/a	1.00	1.00	1.00	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	64.56M	n/a	n/a	n/a	95.59M	n/a
Total Current Assets	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	1.03B	2.7B	1.62B	1B	1.42B	890.31M	964.16M	681.88M	681.15M	10K
Property-Plant & Equipment	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	5.07B	3.26B	3.3B	3.36B	2.85B	2.75B	2.59B	2.55B	2.42B	n/a
Goodwill & Intangibles	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	9.59B	8.78B	8.94B	9.3B	8.02B	8.13B	7.79B	7.9B	7.94B	n/a
Total Long-Term Assets	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	14.7B	12.07B	12.28B	12.7B	10.9B	10.91B	10.42B	10.49B	10.39B	-10K
Total Assets	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	15.73B	14.77B	13.9B	13.7B	12.32B	11.8B	11.38B	11.17B	11.07B	n/a
Account Payables	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	413.1M	747.5M	701.5M	749.46M	732M	698.25M	565.78M	565.45M	606.24M	n/a
Deferred Revenue	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	170.4M	n/a	n/a	n/a	n/a	n/a	n/a	20.36M	n/a	n/a
Short-Term Debt	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	76.6M	65.6M	67.3M	72.57M	71.4M	75.19M	68.22M	34.83M	53.66M	n/a
Other Current Liabilities	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	234.8M	47.3M	34M	30.34M	28.48M	15.58M	18.53M	18.93M	21.48M	n/a
Total Current Liabilities	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	1.19B	900.1M	841.5M	892.3M	865.09M	820.62M	679.99M	665.44M	681.37M	n/a
Long-Term Debt	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	6.26B	7.09B	6.04B	5.41B	7.57B	6.84B	6.61B	6.34B	6.2B	n/a
Other Long-Term Liabilities	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	1.74B	10M	9M	12.97M	732.24M	981.09M	22.69M	23.68M	938.14M	n/a
Total Long-Term Liabilities	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	8.86B	8.21B	7.23B	6.68B	8.69B	7.99B	7.71B	7.44B	7.2B	n/a
Total Liabilities	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	10.05B	9.11B	8.07B	7.57B	9.56B	8.81B	8.39B	8.1B	7.88B	n/a
Total Debt	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	7.74B	7.34B	6.3B	5.69B	7.82B	7.1B	6.86B	6.55B	6.32B	n/a
Common Stock	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	7.64B	6.86B	6.86B	6.86B	3.52B	3.53B	3.47B	3.47B	3.47B	n/a
Retained Earnings	-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	-1.78B	-1.29B	-1.16B	-1.05B	-770.32M	-589.97M	-480.09M	-412.06M	-318.66M	n/a
Comprehensive Income	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	-241.5M	45.5M	94.6M	289.44M	-2.73M	36.64M	-8.54M	1.06M	38.95M	508.99M
Shareholders Equity	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	5.68B	5.66B	5.83B	6.13B	2.77B	2.99B	2.99B	3.06B	3.19B	508.99M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K