GFL Environmental Inc. (TSX:GFL)
Canada flag Canada · Delayed Price · Currency is CAD
70.17
-0.70 (-0.99%)
May 8, 2025, 4:00 PM EDT

GFL Environmental Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
537.2133.8135.782.1190.427.2
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Cash & Short-Term Investments
537.2133.8135.782.1190.427.2
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Cash Growth
667.43%-1.40%65.29%-56.88%600.00%-95.27%
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Accounts Receivable
796.51,1481,0611,1011,049786.4
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Other Receivables
25.3113.666.616.885.980.9
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Receivables
821.81,2611,1281,1181,135867.3
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Prepaid Expenses
248.5193123.498.788.676.3
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Other Current Assets
-107.798.284.28257.4
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Total Current Assets
1,6081,6961,4851,3831,4961,028
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Property, Plant & Equipment
6,9567,8526,9816,5406,0115,075
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Long-Term Investments
1,989344.4319326.6--
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Goodwill
6,8558,0667,8918,1827,5016,500
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Other Intangible Assets
1,6992,8333,0563,2453,3303,093
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Long-Term Deferred Tax Assets
-209.364.8---
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Other Long-Term Assets
365.8207.482.990.259.133.2
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Total Assets
19,47221,20719,87919,76818,39715,730
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Accounts Payable
1,758812.3711656.7565.7413.1
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Accrued Expenses
-836.3760.3652.9555.3431.3
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Current Portion of Long-Term Debt
93.21,14915.542.786.976.6
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Current Portion of Leases
46.969.459.651.550.937.5
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Current Income Taxes Payable
5.5---25.89.1
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Current Unearned Revenue
-231.6207.8248.1198.7170.4
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Other Current Liabilities
51.651.756.21,04039.155.3
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Total Current Liabilities
1,9553,1511,8102,6921,5221,193
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Long-Term Debt
6,9308,8538,8309,2588,0166,257
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Long-Term Leases
412.5477.2383.4327.3257.4153.7
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Long-Term Deferred Tax Liabilities
782.4464.5534582.6723.9573.5
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Other Long-Term Liabilities
1,1041,040935.1863.92,1011,981
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Total Liabilities
11,18413,98612,49313,72412,62010,158
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Common Stock
7,7729,9389,8358,6408,4637,645
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Additional Paid-In Capital
158.5151.3149.5109.677.454.3
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Retained Earnings
-171.8-3,574-2,823-2,843-2,511-1,886
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Comprehensive Income & Other
289.2462.615.1130.3-253.7-241.5
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Total Common Equity
8,0486,9787,1776,0375,7765,572
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Minority Interest
240.4243.3209.16.9--
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Shareholders' Equity
8,2887,2227,3866,0445,7765,572
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Total Liabilities & Equity
19,47221,20719,87919,76818,39715,730
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Total Debt
7,48210,5499,2899,6798,4116,524
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Net Cash (Debt)
-6,945-10,415-9,153-9,597-8,221-6,497
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Net Cash Per Share
-18.02-27.35-24.76-33.24-22.74-18.03
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Filing Date Shares Outstanding
366.71393.38371.16343.44338.29326.36
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Total Common Shares Outstanding
366.71393.38371.16343.44338.29326.36
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Working Capital
-347.9-1,455-325.4-1,309-26.7-165.1
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Book Value Per Share
21.9517.7419.3417.5817.0717.07
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Tangible Book Value
-505.6-3,921-3,770-5,390-5,055-4,022
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Tangible Book Value Per Share
-1.38-9.97-10.16-15.69-14.94-12.32
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Land
1,7312,0961,8121,6871,4831,246
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Machinery
4,0184,6964,1093,6763,2112,544
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Construction In Progress
166.5208.2148.751.669.383.3
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.