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GFL Environmental Inc. GFL
Industrials - Waste Management - NYSE - CA
Watchlist
$ 51.025
-1.07 %
$ 19.5 B
Market Cap
-33.57
P/E
BALANCE SHEET
21.2 B ASSETS
2.59%
Growth Rates
1Year 2.59%
3Years 4.90%
5Years 11.47%
7Years 29.63%
10Years 0.00%
14 B LIABILITIES
5.27%
Growth Rates
1Year 5.27%
3Years 3.55%
5Years 7.92%
7Years 24.97%
10Years 0.00%
6.98 B EQUITY
-2.77%
Growth Rates
1Year -2.77%
3Years 6.51%
5Years 20.32%
7Years 45.36%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet GFL Environmental Inc.
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Current Assets 1.7 B
Cash & Short-Term Investments 134 M
Receivables 1.26 B
Other Current Assets 301 M
Non-Current Assets 19.5 B
Long-Term Investments 344 M
PP&E 7.85 B
Other Non-Current Assets 11.3 B
5.95 %37.02 %53.36 %Total Assets$21.2b
Current Liabilities 3.15 B
Accounts Payable 812 M
Short-Term Debt 1.22 B
Other Current Liabilities 1.12 B
Non-Current Liabilities 10.8 B
Long-Term Debt 9.33 B
Other Non-Current Liabilities 1.5 B
5.81 %8.71 %8.01 %66.71 %10.76 %Total Liabilities$14.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 133.8 135.7 82.1 190.4 27.2 574.8 7.4 10 K
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 1 261.1 1 127.7 1 104.8 1 134.7 867.3 648.8 574.7 318.6
Inventory 107.7 98.2 84.2 82.0 57.4 50.5 42.4 23.9
Other Current Assets 193.0 123.4 112.0 88.6 76.3 146.2 56.6 102.3
Total Current Assets 1 695.6 1 485.0 1 383.1 1 495.7 1 028.2 1 420.3 681.1 400.5
PP&E 7 851.7 6 980.7 6 540.3 6 010.6 5 074.8 2 850.1 2 436.3 1 009.3
Intangible Assets 2 833.2 3 056.3 3 245.0 3 330.0 3 093.4 2 848.0 2 940.3 582.2
Goodwill 8 065.8 7 890.5 8 182.4 7 501.1 6 500.4 5 173.8 4 979.3 1 443.8
Long Term Investments 344.4 319.0 326.6 (760.3) (722.8) (324.6) 1.2 0
Other Long Term Assets 207.4 875.6 (777.6) 36.3 33.2 31.7 (161.8) 11.4
Other Assets 0 0 0 0 0 0 0 0
Total Assets 21 207.4 20 671.9 19 767.6 18 373.7 15 730.0 12 323.8 11 071.6 3 447.2
LIABILITIES
Accounts Payable 812.3 711.0 656.7 565.7 413.1 732.0 606.2 312.6
Short Term Debt 1 218.8 75.1 94.2 137.8 114.1 104.6 53.7 9.2
Other Current Liabilities 888.0 816.5 1 693.1 594.4 657.0 25.6 17.6 3.4
Total Current Liabilities 3 150.7 1 810.4 2 692.1 1 522.4 1 193.3 865.1 681.4 339.3
Long Term Debt 9 330.2 9 213.5 9 576.2 8 273.5 6 410.2 7 733.6 6 299.4 2 452.3
Deferred Tax Income 464.5 534.0 582.6 723.9 466.0 733.8 759.1 114.4
Other Liabilities 1 040.3 1 727.8 1 455.2 2 801.7 1 736.1 732.2 139.1 146.6
Total Liabilities 13 985.7 13 285.7 13 723.5 12 597.6 10 050.7 9 555.9 7 879.0 2 938.2
EQUITY
Common Stock 9 938.0 9 835.1 8 640.3 8 462.9 7 644.8 3 524.5 3 470.4 879.5
Retained Earnings (3 573.5) (2 822.6) (2 843.0) (2 510.5) (1 778.3) (770.3) (318.7) (381.7)
Other Accumulative Comprehensive Income/Loss 462.6 15.1 130.3 (253.7) (241.5) (2.7) 39.0 (9.9)
Total Equity 7 221.7 7 386.2 6 044.1 5 776.1 5 679.3 2 767.9 3 192.6 509.0
Total Liabilities and Equity 21 207.4 20 671.9 19 767.6 18 373.7 15 730.0 12 323.8 11 071.6 3 447.2
SHARES OUTSTANDING
Common Shares Outstanding 380.8 369.7 367.2 361.6 360.4 314.0 314.0 314.0 314.0