GFL Environmental Inc. (GFL)
NYSE: GFL · Real-Time Price · USD
42.67
-0.80 (-1.84%)
Feb 20, 2026, 4:00 PM EST - Market closed
GFL Environmental Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 85.6 | 133.8 | 135.7 | 82.1 | 190.4 |
Cash & Short-Term Investments | 85.6 | 133.8 | 135.7 | 82.1 | 190.4 |
Cash Growth | -36.02% | -1.40% | 65.29% | -56.88% | 600.00% |
Accounts Receivable | 802 | 1,148 | 1,061 | 1,101 | 1,049 |
Other Receivables | 96 | 113.6 | 66.6 | 16.8 | 85.9 |
Receivables | 898 | 1,261 | 1,128 | 1,118 | 1,135 |
Prepaid Expenses | 180.6 | 193 | 123.4 | 98.7 | 88.6 |
Other Current Assets | - | 107.7 | 98.2 | 84.2 | 82 |
Total Current Assets | 1,164 | 1,696 | 1,485 | 1,383 | 1,496 |
Property, Plant & Equipment | 7,324 | 7,852 | 6,981 | 6,540 | 6,011 |
Long-Term Investments | 1,898 | 344.4 | 319 | 326.6 | - |
Goodwill | 6,895 | 8,066 | 7,891 | 8,182 | 7,501 |
Other Intangible Assets | 1,757 | 2,833 | 3,056 | 3,245 | 3,330 |
Long-Term Deferred Tax Assets | - | 209.3 | 64.8 | - | - |
Other Long-Term Assets | 256.8 | 207.4 | 82.9 | 90.2 | 59.1 |
Total Assets | 19,295 | 21,207 | 19,879 | 19,768 | 18,397 |
Accounts Payable | 1,888 | 812.3 | 711 | 656.7 | 565.7 |
Accrued Expenses | - | 836.3 | 760.3 | 652.9 | 555.3 |
Current Portion of Long-Term Debt | - | 1,149 | 15.5 | 42.7 | 86.9 |
Current Portion of Leases | 59.9 | 69.4 | 59.6 | 51.5 | 50.9 |
Current Income Taxes Payable | 5.7 | - | - | - | 25.8 |
Current Unearned Revenue | - | 231.6 | 207.8 | 248.1 | 198.7 |
Other Current Liabilities | 44 | 51.7 | 56.2 | 1,040 | 39.1 |
Total Current Liabilities | 1,998 | 3,151 | 1,810 | 2,692 | 1,522 |
Long-Term Debt | 7,423 | 8,853 | 8,830 | 9,258 | 8,016 |
Long-Term Leases | 450.6 | 477.2 | 383.4 | 327.3 | 257.4 |
Long-Term Deferred Tax Liabilities | 777.7 | 464.5 | 534 | 582.6 | 723.9 |
Other Long-Term Liabilities | 1,161 | 1,040 | 935.1 | 863.9 | 2,101 |
Total Liabilities | 11,810 | 13,986 | 12,493 | 13,724 | 12,620 |
Common Stock | 7,008 | 9,938 | 9,835 | 8,640 | 8,463 |
Additional Paid-In Capital | 205.7 | 151.3 | 149.5 | 109.6 | 77.4 |
Retained Earnings | 229.5 | -3,574 | -2,823 | -2,843 | -2,511 |
Comprehensive Income & Other | -140.8 | 462.6 | 15.1 | 130.3 | -253.7 |
Total Common Equity | 7,303 | 6,978 | 7,177 | 6,037 | 5,776 |
Minority Interest | 182.6 | 243.3 | 209.1 | 6.9 | - |
Shareholders' Equity | 7,485 | 7,222 | 7,386 | 6,044 | 5,776 |
Total Liabilities & Equity | 19,295 | 21,207 | 19,879 | 19,768 | 18,397 |
Total Debt | 7,933 | 10,549 | 9,289 | 9,679 | 8,411 |
Net Cash (Debt) | -7,848 | -10,415 | -9,153 | -9,597 | -8,221 |
Net Cash Per Share | -20.72 | -27.35 | -24.76 | -33.24 | -22.74 |
Filing Date Shares Outstanding | 357.92 | 393.38 | 371.16 | 343.44 | 338.29 |
Total Common Shares Outstanding | 357.92 | 393.38 | 371.16 | 343.44 | 338.29 |
Working Capital | -833.7 | -1,455 | -325.4 | -1,309 | -26.7 |
Book Value Per Share | 20.40 | 17.74 | 19.34 | 17.58 | 17.07 |
Tangible Book Value | -1,349 | -3,921 | -3,770 | -5,390 | -5,055 |
Tangible Book Value Per Share | -3.77 | -9.97 | -10.16 | -15.69 | -14.94 |
Land | - | 2,096 | 1,812 | 1,687 | 1,483 |
Machinery | - | 4,696 | 4,109 | 3,676 | 3,211 |
Construction In Progress | - | 208.2 | 148.7 | 51.6 | 69.3 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.