GFL Environmental Inc. (FRA:36E)

GFL Environmental Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.7	133.8	135.7	82.1	190.4	27.2
Cash & Short-Term Investments	139.7	133.8	135.7	82.1	190.4	27.2
Cash Growth	4.10%	-1.40%	65.29%	-56.88%	600.00%	-95.27%
Accounts Receivable	840.6	1,148	1,061	1,101	1,049	786.4
Other Receivables	12.4	113.6	66.6	16.8	85.9	80.9
Receivables	853	1,261	1,128	1,118	1,135	867.3
Prepaid Expenses	207.4	193	123.4	98.7	88.6	76.3
Other Current Assets	-	107.7	98.2	84.2	82	57.4
Total Current Assets	1,200	1,696	1,485	1,383	1,496	1,028
Property, Plant & Equipment	6,835	7,852	6,981	6,540	6,011	5,075
Long-Term Investments	1,966	344.4	319	326.6	-	-
Goodwill	6,589	8,066	7,891	8,182	7,501	6,500
Other Intangible Assets	1,635	2,833	3,056	3,245	3,330	3,093
Long-Term Deferred Tax Assets	-	209.3	64.8	-	-	-
Other Long-Term Assets	302.1	207.4	82.9	90.2	59.1	33.2
Total Assets	18,527	21,207	19,879	19,768	18,397	15,730
Accounts Payable	1,568	812.3	711	656.7	565.7	413.1
Accrued Expenses	-	836.3	760.3	652.9	555.3	431.3
Current Portion of Long-Term Debt	60.6	1,149	15.5	42.7	86.9	76.6
Current Portion of Leases	112.8	69.4	59.6	51.5	50.9	37.5
Current Income Taxes Payable	8.9	-	-	-	25.8	9.1
Current Unearned Revenue	-	231.6	207.8	248.1	198.7	170.4
Other Current Liabilities	51.2	51.7	56.2	1,040	39.1	55.3
Total Current Liabilities	1,801	3,151	1,810	2,692	1,522	1,193
Long-Term Debt	6,635	8,853	8,830	9,258	8,016	6,257
Long-Term Leases	401	477.2	383.4	327.3	257.4	153.7
Long-Term Deferred Tax Liabilities	749.4	464.5	534	582.6	723.9	573.5
Other Long-Term Liabilities	1,053	1,040	935.1	863.9	2,101	1,981
Total Liabilities	10,640	13,986	12,493	13,724	12,620	10,158
Common Stock	7,532	9,938	9,835	8,640	8,463	7,645
Additional Paid-In Capital	173.1	151.3	149.5	109.6	77.4	54.3
Retained Earnings	96.5	-3,574	-2,823	-2,843	-2,511	-1,886
Comprehensive Income & Other	-140.2	462.6	15.1	130.3	-253.7	-241.5
Total Common Equity	7,662	6,978	7,177	6,037	5,776	5,572
Minority Interest	226	243.3	209.1	6.9	-	-
Shareholders' Equity	7,888	7,222	7,386	6,044	5,776	5,572
Total Liabilities & Equity	18,527	21,207	19,879	19,768	18,397	15,730
Total Debt	7,210	10,549	9,289	9,679	8,411	6,524
Net Cash (Debt)	-7,070	-10,415	-9,153	-9,597	-8,221	-6,497
Net Cash Per Share	-18.26	-27.35	-24.76	-33.24	-22.74	-18.03
Filing Date Shares Outstanding	365.82	393.38	371.16	343.44	338.29	326.36
Total Common Shares Outstanding	365.82	393.38	371.16	343.44	338.29	326.36
Working Capital	-601.3	-1,455	-325.4	-1,309	-26.7	-165.1
Book Value Per Share	20.94	17.74	19.34	17.58	17.07	17.07
Tangible Book Value	-562.2	-3,921	-3,770	-5,390	-5,055	-4,022
Tangible Book Value Per Share	-1.54	-9.97	-10.16	-15.69	-14.94	-12.32
Land	-	2,096	1,812	1,687	1,483	1,246
Machinery	-	4,696	4,109	3,676	3,211	2,544
Construction In Progress	-	208.2	148.7	51.6	69.3	83.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.