GFL Environmental Inc. (GFL)

GFL Environmental Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70	135.7	82.1	190.4	27.2	574.8
Cash & Cash Equivalents	70	135.7	82.1	190.4	27.2	574.8
Cash Growth	-4.11%	65.29%	-56.88%	600.00%	-95.27%	7620.62%
Receivables	1,068	1,080	1,118	1,135	867.3	713.4
Other Current Assets	266.3	269.3	182.9	170.6	133.7	132.1
Total Current Assets	1,404	1,485	1,383	1,496	1,028	1,420
Property, Plant & Equipment	7,048	6,981	6,540	6,011	5,075	2,850
Long-Term Investments	290.5	319	326.6	0	0	0
Goodwill and Intangibles	11,047	10,947	11,427	10,831	9,594	8,022
Other Long-Term Assets	259	147.7	90.2	59.1	33.2	31.6
Total Long-Term Assets	18,645	18,394	18,385	16,901	14,702	10,904
Total Assets	20,048	19,879	19,768	18,397	15,730	12,324
Accounts Payable	1,539	1,688	1,576	1,351	1,058	753
Current Debt	73.2	69.3	1,094	125	101.3	97.6
Other Current Liabilities	58	53.3	22.1	46.9	33.6	14.5
Total Current Liabilities	1,670	1,810	2,692	1,522	1,193	865.1
Long-Term Debt	9,536	9,211	9,576	9,474	7,643	7,720
Other Long-Term Liabilities	1,457	1,472	1,455	1,624	1,322	971.2
Total Long-Term Liabilities	10,993	10,683	11,031	11,098	8,965	8,691
Total Liabilities	12,663	12,493	13,724	12,620	10,158	9,556
Total Debt	9,609	9,280	10,671	9,599	7,744	7,817
Debt Growth	-3.43%	-13.03%	11.17%	23.94%	-0.93%	24.31%
Retained Earnings	-3,001.8	-2,822.6	-2,843	-2,510.5	-1,885.8	-770.3
Comprehensive Income	135	15.1	130.3	-253.7	-241.5	-2.7
Shareholders' Equity	7,175	7,177	6,037	5,776	5,572	2,768
Net Cash / Debt	-9,539	-9,144.2	-10,588.4	-9,408.2	-7,717.2	-7,242.4
Net Cash Per Share	-25.57	-24.74	-28.84	-26.02	-21.41	-
Working Capital	-265.8	-325.4	-1,309	-26.7	-165.1	555.2
Book Value Per Share	19.24	19.42	16.44	15.97	15.46	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).