GFL Environmental Inc. (GFL)
NYSE: GFL · Real-Time Price · USD
42.07
+0.07 (0.17%)
Aug 4, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 192.1 | 85.6 | 133.8 | 135.7 | 82.1 | 190.4 |
Cash & Short-Term Investments | 192.1 | 85.6 | 133.8 | 135.7 | 82.1 | 190.4 |
Cash Growth | 37.51% | -36.02% | -1.40% | 65.29% | -56.88% | 600.00% |
Accounts Receivable | 983.3 | 802 | 1,175 | 1,080 | 1,118 | 1,135 |
Other Current Assets | 276.4 | 276.6 | 386.7 | 269.3 | 182.9 | 170.6 |
Total Current Assets | 1,452 | 1,164 | 1,696 | 1,485 | 1,383 | 1,496 |
Net Property, Plant & Equipment | 8,124 | 7,324 | 7,852 | 6,981 | 6,540 | 6,011 |
Other Intangible Assets | 2,178 | 1,757 | 2,833 | 3,056 | 3,245 | 3,330 |
Goodwill | 7,699 | 6,895 | 8,066 | 7,891 | 8,182 | 7,501 |
Long-Term Investments | 1,794 | 1,898 | 344.4 | 319 | 326.6 | - |
Other Long-Term Assets | 282 | 256.8 | 416.7 | 147.7 | 90.2 | 59.1 |
Total Assets | 21,529 | 19,295 | 21,207 | 19,879 | 19,768 | 18,397 |
Accounts Payable | 1,797 | 1,888 | 1,880 | 1,679 | 1,558 | 1,320 |
Current Portion of Long-Term Debt | - | - | 1,147 | - | - | - |
Current Portion of Leases | 74.5 | 59.9 | 69.4 | - | - | - |
Other Current Liabilities | 57.3 | 49.7 | 54.6 | - | - | 25.8 |
Total Current Liabilities | 1,929 | 1,998 | 3,151 | 1,810 | 2,692 | 1,522 |
Long-Term Debt | 9,599 | 7,423 | 8,853 | 8,837 | 9,267 | 8,002 |
Long-Term Leases | 468.6 | 450.6 | 477.2 | 443 | 378.8 | 308.3 |
Other Long-Term Liabilities | 1,991 | 1,939 | 1,505 | 1,534 | 2,520 | 2,965 |
Total Long-Term Liabilities | 12,059 | 9,812 | 10,835 | 10,683 | 11,031 | 11,098 |
Total Liabilities | 13,988 | 11,810 | 13,986 | 12,493 | 13,724 | 12,620 |
Common Stock | 7,189 | 7,008 | 9,938 | 9,835 | 8,640 | 8,463 |
Additional Paid-in Capital | 230.6 | 205.7 | 151.3 | 149.5 | 109.6 | 77.4 |
Accumulated Other Comprehensive Income | 157.8 | -140.8 | 462.6 | 15.1 | 130.3 | -253.7 |
Retained Earnings | -218.5 | 229.5 | -3,574 | -2,823 | -2,843 | -2,511 |
Total Common Shareholders' Equity | 7,359 | 7,303 | 6,978 | 7,177 | 6,037 | 5,776 |
Minority Interest | 182.7 | 182.6 | 243.3 | 209.1 | 6.9 | - |
Shareholders' Equity | 7,541 | 7,485 | 7,222 | 7,386 | 6,044 | 5,776 |
Total Liabilities & Equity | 21,529 | 19,295 | 21,207 | 19,879 | 19,768 | 18,397 |
Total Debt | 10,142 | 7,933 | 10,546 | 9,280 | 9,646 | 8,310 |
Net Cash (Debt) | -9,950 | -7,848 | -10,412 | -9,144 | -9,564 | -8,120 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.31 | -20.72 | -27.34 | -24.74 | -26.05 | -22.46 |
Book Value | 7,359 | 7,303 | 6,978 | 7,177 | 6,037 | 5,776 |
Book Value Per Share | 20.20 | 19.28 | 18.32 | 19.42 | 16.44 | 15.98 |
Tangible Book Value | -2,518 | -1,349 | -3,921 | -3,770 | -5,390 | -5,055 |
Tangible Book Value Per Share | -6.91 | -3.56 | -10.29 | -10.20 | -14.68 | -13.98 |