GFL Environmental Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,436	85.6	133.8	135.7	82.1	190.4
Cash & Short-Term Investments	1,436	85.6	133.8	135.7	82.1	190.4
Cash Growth	167.35%	-36.02%	-1.40%	65.29%	-56.88%	600.00%
Accounts Receivable	863.6	802	1,175	1,080	1,118	1,135
Other Current Assets	215.8	276.6	386.7	269.3	182.9	170.6
Total Current Assets	2,516	1,164	1,696	1,485	1,383	1,496
Net Property, Plant & Equipment	7,461	7,324	7,852	6,981	6,540	6,011
Other Intangible Assets	1,737	1,757	2,833	3,056	3,245	3,330
Goodwill	7,013	6,895	8,066	7,891	8,182	7,501
Long-Term Investments	1,865	1,898	344.4	319	326.6	-
Other Long-Term Assets	277.3	256.8	416.7	147.7	90.2	59.1
Total Assets	20,869	19,295	21,207	19,879	19,768	18,397
Accounts Payable	1,542	1,888	1,880	1,679	1,558	1,320
Current Portion of Long-Term Debt	-	-	1,147	-	-	-
Current Portion of Leases	73.8	59.9	69.4	-	-	-
Other Current Liabilities	50	49.7	54.6	-	-	25.8
Total Current Liabilities	1,666	1,998	3,151	1,810	2,692	1,522
Long-Term Debt	9,375	7,423	8,853	8,837	9,267	8,002
Long-Term Leases	444.2	450.6	477.2	443	378.8	308.3
Other Long-Term Liabilities	1,922	1,939	1,505	1,534	2,520	2,965
Total Long-Term Liabilities	11,741	9,812	10,835	10,683	11,031	11,098
Total Liabilities	13,407	11,810	13,986	12,493	13,724	12,620
Common Stock	7,052	7,008	9,938	9,835	8,640	8,463
Additional Paid-in Capital	205.7	205.7	151.3	149.5	109.6	77.4
Accumulated Other Comprehensive Income	16	-140.8	462.6	15.1	130.3	-253.7
Retained Earnings	6.3	229.5	-3,574	-2,823	-2,843	-2,511
Total Common Shareholders' Equity	7,280	7,303	6,978	7,177	6,037	5,776
Minority Interest	182.1	182.6	243.3	209.1	6.9	-
Shareholders' Equity	7,462	7,485	7,222	7,386	6,044	5,776
Total Liabilities & Equity	20,869	19,295	21,207	19,879	19,768	18,397
Total Debt	9,893	7,933	10,546	9,280	9,646	8,310
Net Cash (Debt)	-8,457	-7,848	-10,412	-9,144	-9,564	-8,120
Net Cash Per Share	-22.87	-20.72	-27.34	-24.74	-26.05	-22.46
Book Value	7,280	7,303	6,978	7,177	6,037	5,776
Book Value Per Share	19.69	19.28	18.32	19.42	16.44	15.98
Tangible Book Value	-1,470	-1,349	-3,921	-3,770	-5,390	-5,055
Tangible Book Value Per Share	-3.97	-3.56	-10.29	-10.20	-14.68	-13.98

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q