Industrials - Waste Management - NYSE - CA
$ 44.0
1.38 %
$ 17.3 B
Market Cap
-34.37
P/E
BALANCE SHEET
19.9 B
ASSETS
12.5 B
LIABILITIES
7.18 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GFL Environmental Inc.
| Current Assets | 1.48 B |
| Cash & Short-Term Investments | 136 M |
| Receivables | 1.13 B |
| Other Current Assets | 222 M |
| Non-Current Assets | 19.2 B |
| Long-Term Investments | 319 M |
| PP&E | 6.98 B |
| Other Non-Current Assets | 11.9 B |
| Current Liabilities | 1.81 B |
| Accounts Payable | 711 M |
| Short-Term Debt | 75.1 M |
| Other Current Liabilities | 1.02 B |
| Non-Current Liabilities | 10.7 B |
| Long-Term Debt | 9.21 B |
| Other Non-Current Liabilities | 1.47 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 135.7 | 82.1 | 190.4 | 27.2 | 574.8 | 7.4 | 10 K | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 1 127.7 | 1 104.8 | 1 048.8 | 786.4 | 648.8 | 574.7 | 318.6 | |
| Inventory | (66.6) | 84.2 | 82.0 | 57.4 | 50.5 | 42.4 | 23.9 | |
| Other Current Assets | 288.2 | 199.7 | 88.6 | 76.3 | 81.6 | 56.6 | 102.3 | |
| Total Current Assets | 1 485.0 | 1 383.1 | 1 495.7 | 1 028.2 | 1 420.3 | 681.1 | 400.5 | |
| PP&E | 6 980.7 | 6 540.3 | 6 010.6 | 5 074.8 | 2 850.1 | 2 436.3 | 1 009.3 | |
| Intangible Assets | 3 056.3 | 3 245.0 | 3 330.0 | 3 093.4 | 2 848.0 | 2 940.3 | 582.2 | |
| Goodwill | 7 890.5 | 8 182.4 | 7 501.1 | 6 500.4 | 5 173.8 | 4 979.3 | 1 443.8 | |
| Long Term Investments | 319.0 | 326.6 | (760.3) | (722.8) | (324.6) | 1.2 | 0 | |
| Other Long Term Assets | 147.7 | (777.6) | 36.3 | 33.2 | 31.7 | (161.8) | 11.4 | |
| Other Assets | (792.7) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 19 879.2 | 19 767.6 | 18 373.7 | 15 730.0 | 12 323.8 | 11 071.6 | 3 447.2 | |
| LIABILITIES | ||||||||
| Accounts Payable | 711.0 | 656.7 | 565.7 | 413.1 | 732.0 | 606.2 | 312.6 | |
| Short Term Debt | 75.1 | 94.2 | 137.8 | 114.1 | 104.6 | 60.7 | 9.2 | |
| Other Current Liabilities | 1 024.3 | 1 941.2 | 793.1 | 657.0 | 25.6 | 10.6 | 3.4 | |
| Total Current Liabilities | 1 810.4 | 2 692.1 | 1 522.4 | 1 193.3 | 865.1 | 681.4 | 339.3 | |
| Long Term Debt | 9 210.6 | 9 584.9 | 8 273.5 | 6 410.2 | 7 733.6 | 6 259.5 | 2 452.3 | |
| Deferred Tax Income | 0 | 582.6 | 723.9 | 466.0 | 733.8 | 759.1 | 114.4 | |
| Other Liabilities | 1 472.0 | 1 446.5 | 2 801.7 | 2 447.2 | 957.2 | 938.1 | 146.6 | |
| Total Liabilities | 12 493.0 | 13 723.5 | 12 597.6 | 10 050.7 | 9 555.9 | 7 879.0 | 2 938.2 | |
| EQUITY | ||||||||
| Common Stock | 9 835.1 | 8 640.3 | 8 462.9 | 7 644.8 | 3 524.5 | 3 470.4 | 879.5 | |
| Retained Earnings | (2 822.6) | (2 843.0) | (2 510.5) | (1 778.3) | (770.3) | (318.7) | (381.7) | |
| Other Accumulative Comprehensive Income/Loss | 15.1 | 130.3 | (253.7) | (241.5) | (2.7) | 39.0 | (9.9) | |
| Total Equity | 7 386.2 | 6 044.1 | 5 776.1 | 5 679.3 | 2 767.9 | 3 192.6 | 509.0 | |
| Total Liabilities and Equity | 19 879.2 | 19 767.6 | 18 373.7 | 15 730.0 | 12 323.8 | 11 071.6 | 3 447.2 | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 349.2 | 367.2 | 361.6 | 360.4 | 314.0 | 314.0 | 314.0 | 314.0 |