GFL Environmental Inc. (TSX:GFL)
Canada
· Delayed Price · Currency is CAD 69.36
+1.32 (1.94%)
May 30, 2025, 4:00 PM EDT
GFL Environmental Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 537.2 | 133.8 | 135.7 | 82.1 | 190.4 | 27.2 | Upgrade
|
| Cash & Short-Term Investments | 537.2 | 133.8 | 135.7 | 82.1 | 190.4 | 27.2 | Upgrade
|
| Cash Growth | 667.43% | -1.40% | 65.29% | -56.88% | 600.00% | -95.27% | Upgrade
|
| Accounts Receivable | 796.5 | 1,148 | 1,061 | 1,101 | 1,049 | 786.4 | Upgrade
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| Other Receivables | 25.3 | 113.6 | 66.6 | 16.8 | 85.9 | 80.9 | Upgrade
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| Receivables | 821.8 | 1,261 | 1,128 | 1,118 | 1,135 | 867.3 | Upgrade
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| Prepaid Expenses | 248.5 | 193 | 123.4 | 98.7 | 88.6 | 76.3 | Upgrade
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| Other Current Assets | - | 107.7 | 98.2 | 84.2 | 82 | 57.4 | Upgrade
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| Total Current Assets | 1,608 | 1,696 | 1,485 | 1,383 | 1,496 | 1,028 | Upgrade
|
| Property, Plant & Equipment | 6,956 | 7,852 | 6,981 | 6,540 | 6,011 | 5,075 | Upgrade
|
| Long-Term Investments | 1,989 | 344.4 | 319 | 326.6 | - | - | Upgrade
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| Goodwill | 6,855 | 8,066 | 7,891 | 8,182 | 7,501 | 6,500 | Upgrade
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| Other Intangible Assets | 1,699 | 2,833 | 3,056 | 3,245 | 3,330 | 3,093 | Upgrade
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| Long-Term Deferred Tax Assets | - | 209.3 | 64.8 | - | - | - | Upgrade
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| Other Long-Term Assets | 365.8 | 207.4 | 82.9 | 90.2 | 59.1 | 33.2 | Upgrade
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| Total Assets | 19,472 | 21,207 | 19,879 | 19,768 | 18,397 | 15,730 | Upgrade
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| Accounts Payable | 1,758 | 812.3 | 711 | 656.7 | 565.7 | 413.1 | Upgrade
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| Accrued Expenses | - | 836.3 | 760.3 | 652.9 | 555.3 | 431.3 | Upgrade
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| Current Portion of Long-Term Debt | 93.2 | 1,149 | 15.5 | 42.7 | 86.9 | 76.6 | Upgrade
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| Current Portion of Leases | 46.9 | 69.4 | 59.6 | 51.5 | 50.9 | 37.5 | Upgrade
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| Current Income Taxes Payable | 5.5 | - | - | - | 25.8 | 9.1 | Upgrade
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| Current Unearned Revenue | - | 231.6 | 207.8 | 248.1 | 198.7 | 170.4 | Upgrade
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| Other Current Liabilities | 51.6 | 51.7 | 56.2 | 1,040 | 39.1 | 55.3 | Upgrade
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| Total Current Liabilities | 1,955 | 3,151 | 1,810 | 2,692 | 1,522 | 1,193 | Upgrade
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| Long-Term Debt | 6,930 | 8,853 | 8,830 | 9,258 | 8,016 | 6,257 | Upgrade
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| Long-Term Leases | 412.5 | 477.2 | 383.4 | 327.3 | 257.4 | 153.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 782.4 | 464.5 | 534 | 582.6 | 723.9 | 573.5 | Upgrade
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| Other Long-Term Liabilities | 1,104 | 1,040 | 935.1 | 863.9 | 2,101 | 1,981 | Upgrade
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| Total Liabilities | 11,184 | 13,986 | 12,493 | 13,724 | 12,620 | 10,158 | Upgrade
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| Common Stock | 7,772 | 9,938 | 9,835 | 8,640 | 8,463 | 7,645 | Upgrade
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| Additional Paid-In Capital | 158.5 | 151.3 | 149.5 | 109.6 | 77.4 | 54.3 | Upgrade
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| Retained Earnings | -171.8 | -3,574 | -2,823 | -2,843 | -2,511 | -1,886 | Upgrade
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| Comprehensive Income & Other | 289.2 | 462.6 | 15.1 | 130.3 | -253.7 | -241.5 | Upgrade
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| Total Common Equity | 8,048 | 6,978 | 7,177 | 6,037 | 5,776 | 5,572 | Upgrade
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| Minority Interest | 240.4 | 243.3 | 209.1 | 6.9 | - | - | Upgrade
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| Shareholders' Equity | 8,288 | 7,222 | 7,386 | 6,044 | 5,776 | 5,572 | Upgrade
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| Total Liabilities & Equity | 19,472 | 21,207 | 19,879 | 19,768 | 18,397 | 15,730 | Upgrade
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| Total Debt | 7,482 | 10,549 | 9,289 | 9,679 | 8,411 | 6,524 | Upgrade
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| Net Cash (Debt) | -6,945 | -10,415 | -9,153 | -9,597 | -8,221 | -6,497 | Upgrade
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| Net Cash Per Share | -18.02 | -27.35 | -24.76 | -33.24 | -22.74 | -18.03 | Upgrade
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| Filing Date Shares Outstanding | 366.71 | 393.38 | 371.16 | 343.44 | 338.29 | 326.36 | Upgrade
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| Total Common Shares Outstanding | 366.71 | 393.38 | 371.16 | 343.44 | 338.29 | 326.36 | Upgrade
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| Working Capital | -347.9 | -1,455 | -325.4 | -1,309 | -26.7 | -165.1 | Upgrade
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| Book Value Per Share | 21.95 | 17.74 | 19.34 | 17.58 | 17.07 | 17.07 | Upgrade
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| Tangible Book Value | -505.6 | -3,921 | -3,770 | -5,390 | -5,055 | -4,022 | Upgrade
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| Tangible Book Value Per Share | -1.38 | -9.97 | -10.16 | -15.69 | -14.94 | -12.32 | Upgrade
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| Land | 1,731 | 2,096 | 1,812 | 1,687 | 1,483 | 1,246 | Upgrade
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| Machinery | 4,018 | 4,696 | 4,109 | 3,676 | 3,211 | 2,544 | Upgrade
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| Construction In Progress | 166.5 | 208.2 | 148.7 | 51.6 | 69.3 | 83.3 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.