GFL Environmental Inc.
GFL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$133,800 | CA$135,700 | CA$82,100 | CA$190,400 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$1,261,100 | CA$1,127,700 | CA$1,104,800 | CA$1,134,700 |
| Inventory | CA$107,700 | CA$98,200 | CA$84,200 | CA$82,000 |
| Other Curr. Assets | CA$193,000 | CA$123,400 | CA$112,000 | CA$88,600 |
| Total Curr. Assets | CA$1,695,600 | CA$1,485,000 | CA$1,383,100 | CA$1,495,700 |
| Property Plant & Equip (Net) | CA$7,851,700 | CA$6,980,700 | CA$6,540,300 | CA$6,010,600 |
| Goodwill | CA$8,065,800 | CA$7,890,500 | CA$8,182,400 | CA$7,501,100 |
| Intangibles | CA$2,833,200 | CA$3,056,300 | CA$3,245,000 | CA$3,330,000 |
| Long-Term Investments | CA$344,400 | CA$319,000 | CA$326,600 | CA$0 |
| Tax Assets | CA$209,300 | CA$64,800 | CA$0 | CA$0 |
| Other NC Assets | CA$207,400 | CA$82,900 | CA$90,200 | CA$59,100 |
| Total NC Assets | CA$19,511,800 | CA$18,394,200 | CA$18,384,500 | CA$16,900,800 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$21,207,400 | CA$19,879,200 | CA$19,767,600 | CA$18,396,500 |
| Liabilities | – | – | – | – |
| Payables | CA$812,300 | CA$711,000 | CA$656,700 | CA$565,700 |
| Short-Term Debt | CA$1,218,800 | CA$75,100 | CA$94,200 | CA$137,800 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$25,800 |
| Deferred Revenue | CA$231,600 | CA$207,800 | CA$248,100 | CA$198,700 |
| Other Curr. Liab. | CA$888,000 | CA$816,500 | CA$1,693,100 | CA$594,400 |
| Total Curr. Liab. | CA$3,150,700 | CA$1,810,400 | CA$2,692,100 | CA$1,522,400 |
| LT Debt | CA$9,330,200 | CA$9,213,500 | CA$9,584,900 | CA$9,491,600 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$464,500 | CA$534,000 | CA$582,600 | CA$723,900 |
| Other NC Liab. | CA$1,040,300 | CA$935,100 | CA$863,900 | CA$882,500 |
| Total NC Liab. | CA$10,835,000 | CA$10,682,600 | CA$11,031,400 | CA$11,098,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$546,600 | CA$443,000 | CA$378,800 | CA$308,300 |
| Total Liabilities | CA$13,985,700 | CA$12,493,000 | CA$13,723,500 | CA$12,620,400 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$9,938,000 | CA$9,835,100 | CA$8,640,300 | CA$8,462,900 |
| Retained Earnings | -CA$3,573,500 | -CA$2,822,600 | -CA$2,843,000 | -CA$2,510,500 |
| AOCI | CA$462,600 | CA$15,100 | CA$130,300 | -CA$253,700 |
| Other Equity | CA$151,300 | CA$149,500 | CA$109,600 | CA$77,400 |
| Total Equity | CA$6,978,400 | CA$7,177,100 | CA$6,037,200 | CA$5,776,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$243,300 | CA$209,100 | CA$6,900 | CA$0 |
| Total Liab. & Tot. Equity | CA$21,207,400 | CA$19,879,200 | CA$19,767,600 | CA$18,396,500 |
| Net Debt | CA$10,415,200 | CA$9,152,900 | CA$9,597,000 | CA$9,439,000 |