GFL Environmental Inc. (GFL)
NYSE: GFL · Real-Time Price · USD
44.88
-0.20 (-0.44%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 99.5 | 135.7 | 82.1 | 190.4 | 27.2 | 574.8 | Upgrade
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| Cash & Short-Term Investments | 99.5 | 135.7 | 82.1 | 190.4 | 27.2 | 574.8 | Upgrade
|
| Cash Growth | -42.88% | 65.29% | -56.88% | 600.00% | -95.27% | 7620.62% | Upgrade
|
| Accounts Receivable | 1,217 | 1,061 | 1,101 | 1,049 | 786.4 | 648.8 | Upgrade
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| Other Receivables | 8.8 | 66.6 | 16.8 | 85.9 | 80.9 | 64.6 | Upgrade
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| Receivables | 1,225 | 1,128 | 1,118 | 1,135 | 867.3 | 713.4 | Upgrade
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| Prepaid Expenses | 281.3 | 123.4 | 98.7 | 88.6 | 76.3 | 81.6 | Upgrade
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| Other Current Assets | - | 98.2 | 84.2 | 82 | 57.4 | 50.5 | Upgrade
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| Total Current Assets | 1,606 | 1,485 | 1,383 | 1,496 | 1,028 | 1,420 | Upgrade
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| Property, Plant & Equipment | 7,359 | 6,981 | 6,540 | 6,011 | 5,075 | 2,850 | Upgrade
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| Long-Term Investments | 335.5 | 319 | 326.6 | - | - | - | Upgrade
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| Goodwill | 7,727 | 7,891 | 8,182 | 7,501 | 6,500 | 5,174 | Upgrade
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| Other Intangible Assets | 2,847 | 3,056 | 3,245 | 3,330 | 3,093 | 2,848 | Upgrade
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| Long-Term Deferred Tax Assets | 155.3 | 64.8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 108.8 | 82.9 | 90.2 | 59.1 | 33.2 | 31.6 | Upgrade
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| Total Assets | 20,139 | 19,879 | 19,768 | 18,397 | 15,730 | 12,324 | Upgrade
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| Accounts Payable | 1,599 | 711 | 656.7 | 565.7 | 413.1 | 732 | Upgrade
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| Accrued Expenses | - | 760.3 | 652.9 | 555.3 | 431.3 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,034 | 15.5 | 42.7 | 86.9 | 76.6 | 71.4 | Upgrade
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| Current Portion of Leases | 66.5 | 59.6 | 51.5 | 50.9 | 37.5 | 33.2 | Upgrade
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| Current Income Taxes Payable | - | - | - | 25.8 | 9.1 | 2.9 | Upgrade
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| Current Unearned Revenue | - | 207.8 | 248.1 | 198.7 | 170.4 | - | Upgrade
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| Other Current Liabilities | 59.2 | 56.2 | 1,040 | 39.1 | 55.3 | 25.6 | Upgrade
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| Total Current Liabilities | 2,759 | 1,810 | 2,692 | 1,522 | 1,193 | 865.1 | Upgrade
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| Long-Term Debt | 8,494 | 8,830 | 9,258 | 8,016 | 6,257 | 7,575 | Upgrade
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| Long-Term Leases | 422.8 | 383.4 | 327.3 | 257.4 | 153.7 | 158.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 444.7 | 534 | 582.6 | 723.9 | 573.5 | 733.8 | Upgrade
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| Other Long-Term Liabilities | 1,014 | 935.1 | 863.9 | 2,101 | 1,981 | 223.4 | Upgrade
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| Total Liabilities | 13,133 | 12,493 | 13,724 | 12,620 | 10,158 | 9,556 | Upgrade
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| Common Stock | 9,938 | 9,835 | 8,640 | 8,463 | 7,645 | 3,525 | Upgrade
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| Additional Paid-In Capital | 137.2 | 149.5 | 109.6 | 77.4 | 54.3 | 16.4 | Upgrade
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| Retained Earnings | -3,377 | -2,823 | -2,843 | -2,511 | -1,886 | -770.3 | Upgrade
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| Comprehensive Income & Other | 79.6 | 15.1 | 130.3 | -253.7 | -241.5 | -2.7 | Upgrade
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| Total Common Equity | 6,778 | 7,177 | 6,037 | 5,776 | 5,572 | 2,768 | Upgrade
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| Minority Interest | 227.3 | 209.1 | 6.9 | - | - | - | Upgrade
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| Shareholders' Equity | 7,005 | 7,386 | 6,044 | 5,776 | 5,572 | 2,768 | Upgrade
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| Total Liabilities & Equity | 20,139 | 19,879 | 19,768 | 18,397 | 15,730 | 12,324 | Upgrade
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| Total Debt | 10,017 | 9,289 | 9,679 | 8,411 | 6,524 | 7,838 | Upgrade
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| Net Cash (Debt) | -9,918 | -9,153 | -9,597 | -8,221 | -6,497 | -7,263 | Upgrade
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| Net Cash Per Share | -27.96 | -26.21 | -33.24 | -22.74 | -18.03 | -40.23 | Upgrade
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| Filing Date Shares Outstanding | 393.38 | 371.16 | 343.44 | 338.29 | 326.36 | 3,718 | Upgrade
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| Total Common Shares Outstanding | 393.38 | 371.16 | 343.44 | 338.29 | 326.36 | 3,718 | Upgrade
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| Working Capital | -1,152 | -325.4 | -1,309 | -26.7 | -165.1 | 555.2 | Upgrade
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| Book Value Per Share | 17.23 | 19.34 | 17.58 | 17.07 | 17.07 | 0.74 | Upgrade
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| Tangible Book Value | -3,796 | -3,770 | -5,390 | -5,055 | -4,022 | -5,254 | Upgrade
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| Tangible Book Value Per Share | -9.65 | -10.16 | -15.69 | -14.94 | -12.32 | -1.41 | Upgrade
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| Land | 1,966 | 1,812 | 1,687 | 1,483 | 1,246 | 613.8 | Upgrade
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| Machinery | 4,327 | 4,109 | 3,676 | 3,211 | 2,544 | 1,562 | Upgrade
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| Construction In Progress | 213 | 148.7 | 51.6 | 69.3 | 83.3 | 121.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.