GFL Environmental Inc. (GFL)

GFL Environmental Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	135.7	82.1	190.4	27.2	574.8	7.45
Cash & Cash Equivalents	135.7	82.1	190.4	27.2	574.8	7.45
Cash Growth	65.29%	-56.88%	600.00%	-95.27%	7620.62%	-
Receivables	1,080	1,118	1,135	867.3	713.4	575.93
Other Current Assets	269.3	182.9	170.6	133.7	132.1	97.77
Total Current Assets	1,485	1,383	1,496	1,028	1,420	681.15
Property, Plant & Equipment	6,981	6,540	6,011	5,075	2,850	2,436
Long-Term Investments	319	326.6	0	0	0	0
Goodwill and Intangibles	10,947	11,427	10,831	9,594	8,022	7,920
Other Long-Term Assets	147.7	90.2	59.1	33.2	31.6	34.54
Total Long-Term Assets	18,394	18,385	16,901	14,702	10,904	10,390
Total Assets	19,879	19,768	18,397	15,730	12,324	11,072
Accounts Payable	1,688	1,576	1,351	1,058	753	637.74
Current Debt	69.3	1,094	125	101.3	97.6	53.66
Other Current Liabilities	53.3	22.1	46.9	33.6	14.5	-10.02
Total Current Liabilities	1,810	2,692	1,522	1,193	865.1	681.37
Long-Term Debt	9,211	9,576	9,474	7,643	7,720	6,235
Other Long-Term Liabilities	1,472	1,455	1,624	1,322	971.2	962.64
Total Long-Term Liabilities	10,683	11,031	11,098	8,965	8,691	7,198
Total Liabilities	12,493	13,724	12,620	10,158	9,556	7,879
Total Debt	9,280	10,671	9,599	7,744	7,817	6,289
Debt Growth	-13.03%	11.17%	23.94%	-0.93%	24.31%	-
Retained Earnings	-2,822.6	-2,843	-2,510.5	-1,885.8	-770.3	-318.66
Comprehensive Income	15.1	130.3	-253.7	-241.5	-2.7	38.96
Shareholders' Equity	7,177	6,037	5,776	5,572	2,768	3,193
Net Cash / Debt	-9,144.2	-10,588.4	-9,408.2	-7,717.2	-7,242.4	-6,281.22
Net Cash Per Share	-24.74	-28.84	-26.02	-21.41	-	-
Working Capital	-325.4	-1,309	-26.7	-165.1	555.2	-0.23
Book Value Per Share	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).