GFL Environmental Inc. (GFL)
NYSE: GFL · Real-Time Price · USD
41.36
-0.22 (-0.53%)
Nov 4, 2024, 4:00 PM EST - Market closed

GFL Environmental Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
134.2135.782.1190.427.2574.8
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Cash & Short-Term Investments
134.2135.782.1190.427.2574.8
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Cash Growth
63.26%65.29%-56.88%600.00%-95.27%7620.62%
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Accounts Receivable
1,1861,0611,1011,049786.4648.8
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Other Receivables
-66.616.885.980.964.6
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Receivables
1,1861,1281,1181,135867.3713.4
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Prepaid Expenses
289.4123.498.788.676.381.6
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Other Current Assets
-98.284.28257.450.5
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Total Current Assets
1,6101,4851,3831,4961,0281,420
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Property, Plant & Equipment
7,3306,9816,5406,0115,0752,850
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Long-Term Investments
312.9319326.6---
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Goodwill
7,7917,8918,1827,5016,5005,174
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Other Intangible Assets
2,9453,0563,2453,3303,0932,848
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Long-Term Deferred Tax Assets
173.664.8----
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Other Long-Term Assets
11482.990.259.133.231.6
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Total Assets
20,27519,87919,76818,39715,73012,324
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Accounts Payable
1,667711656.7565.7413.1732
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Accrued Expenses
-760.3652.9555.3431.3-
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Current Portion of Long-Term Debt
15.815.542.786.976.671.4
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Current Portion of Leases
61.959.651.550.937.533.2
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Current Income Taxes Payable
6.2--25.89.12.9
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Current Unearned Revenue
-207.8248.1198.7170.4-
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Other Current Liabilities
59.456.21,04039.155.325.6
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Total Current Liabilities
1,8101,8102,6921,5221,193865.1
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Long-Term Debt
9,6598,8309,2588,0166,2577,575
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Long-Term Leases
396.6383.4327.3257.4153.7158.9
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Long-Term Deferred Tax Liabilities
485.5534582.6723.9573.5733.8
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Other Long-Term Liabilities
968.4935.1863.92,1011,981223.4
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Total Liabilities
13,32012,49313,72412,62010,1589,556
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Common Stock
9,9019,8358,6408,4637,6453,525
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Additional Paid-In Capital
155.9149.5109.677.454.316.4
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Retained Earnings
-3,480-2,823-2,843-2,511-1,886-770.3
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Comprehensive Income & Other
166.515.1130.3-253.7-241.5-2.7
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Total Common Equity
6,7447,1776,0375,7765,5722,768
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Minority Interest
211.8209.16.9---
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Shareholders' Equity
6,9557,3866,0445,7765,5722,768
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Total Liabilities & Equity
20,27519,87919,76818,39715,73012,324
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Total Debt
10,1349,2899,6798,4116,5247,838
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Net Cash (Debt)
-9,999-9,153-9,597-8,221-6,497-7,263
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Net Cash Per Share
-28.41-26.21-33.24-22.74-18.03-40.23
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Filing Date Shares Outstanding
376.54371.16343.44338.29326.363,718
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Total Common Shares Outstanding
376.54371.16343.44338.29326.363,718
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Working Capital
-200.6-325.4-1,309-26.7-165.1555.2
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Book Value Per Share
17.9119.3417.5817.0717.070.74
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Tangible Book Value
-3,992-3,770-5,390-5,055-4,022-5,254
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Tangible Book Value Per Share
-10.60-10.16-15.69-14.94-12.32-1.41
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Land
1,9591,8121,6871,4831,246613.8
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Machinery
4,1844,1093,6763,2112,5441,562
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Construction In Progress
204.4148.751.669.383.3121.5
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Source: S&P Capital IQ. Standard template. Financial Sources.