GFL Environmental Inc. (TSX: GFL)

GFL Environmental Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.5	135.7	82.1	190.4	27.2	574.8
Cash & Short-Term Investments	99.5	135.7	82.1	190.4	27.2	574.8
Cash Growth	-42.88%	65.29%	-56.88%	600.00%	-95.27%	7620.62%
Accounts Receivable	1,217	1,061	1,101	1,049	786.4	648.8
Other Receivables	8.8	66.6	16.8	85.9	80.9	64.6
Receivables	1,225	1,128	1,118	1,135	867.3	713.4
Prepaid Expenses	281.3	123.4	98.7	88.6	76.3	81.6
Other Current Assets	-	98.2	84.2	82	57.4	50.5
Total Current Assets	1,606	1,485	1,383	1,496	1,028	1,420
Property, Plant & Equipment	7,359	6,981	6,540	6,011	5,075	2,850
Long-Term Investments	335.5	319	326.6	-	-	-
Goodwill	7,727	7,891	8,182	7,501	6,500	5,174
Other Intangible Assets	2,847	3,056	3,245	3,330	3,093	2,848
Long-Term Deferred Tax Assets	155.3	64.8	-	-	-	-
Other Long-Term Assets	108.8	82.9	90.2	59.1	33.2	31.6
Total Assets	20,139	19,879	19,768	18,397	15,730	12,324
Accounts Payable	1,599	711	656.7	565.7	413.1	732
Accrued Expenses	-	760.3	652.9	555.3	431.3	-
Current Portion of Long-Term Debt	1,034	15.5	42.7	86.9	76.6	71.4
Current Portion of Leases	66.5	59.6	51.5	50.9	37.5	33.2
Current Income Taxes Payable	-	-	-	25.8	9.1	2.9
Current Unearned Revenue	-	207.8	248.1	198.7	170.4	-
Other Current Liabilities	59.2	56.2	1,040	39.1	55.3	25.6
Total Current Liabilities	2,759	1,810	2,692	1,522	1,193	865.1
Long-Term Debt	8,494	8,830	9,258	8,016	6,257	7,575
Long-Term Leases	422.8	383.4	327.3	257.4	153.7	158.9
Long-Term Deferred Tax Liabilities	444.7	534	582.6	723.9	573.5	733.8
Other Long-Term Liabilities	1,014	935.1	863.9	2,101	1,981	223.4
Total Liabilities	13,133	12,493	13,724	12,620	10,158	9,556
Common Stock	9,938	9,835	8,640	8,463	7,645	3,525
Additional Paid-In Capital	137.2	149.5	109.6	77.4	54.3	16.4
Retained Earnings	-3,377	-2,823	-2,843	-2,511	-1,886	-770.3
Comprehensive Income & Other	79.6	15.1	130.3	-253.7	-241.5	-2.7
Total Common Equity	6,778	7,177	6,037	5,776	5,572	2,768
Minority Interest	227.3	209.1	6.9	-	-	-
Shareholders' Equity	7,005	7,386	6,044	5,776	5,572	2,768
Total Liabilities & Equity	20,139	19,879	19,768	18,397	15,730	12,324
Total Debt	10,017	9,289	9,679	8,411	6,524	7,838
Net Cash (Debt)	-9,918	-9,153	-9,597	-8,221	-6,497	-7,263
Net Cash Per Share	-27.96	-26.21	-33.24	-22.74	-18.03	-40.23
Filing Date Shares Outstanding	393.38	371.16	343.44	338.29	326.36	3,718
Total Common Shares Outstanding	393.38	371.16	343.44	338.29	326.36	3,718
Working Capital	-1,152	-325.4	-1,309	-26.7	-165.1	555.2
Book Value Per Share	17.23	19.34	17.58	17.07	17.07	0.74
Tangible Book Value	-3,796	-3,770	-5,390	-5,055	-4,022	-5,254
Tangible Book Value Per Share	-9.65	-10.16	-15.69	-14.94	-12.32	-1.41
Land	1,966	1,812	1,687	1,483	1,246	613.8
Machinery	4,327	4,109	3,676	3,211	2,544	1,562
Construction In Progress	213	148.7	51.6	69.3	83.3	121.5

Source: S&P Capital IQ. Standard template. Financial Sources.