GFL Environmental Inc.

GFL.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$140CA$140CA$537CA$134
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$648CA$853CA$822CA$1,261
InventoryCA$0CA$0CA$0CA$108
Other Curr. AssetsCA$190CA$207CA$249CA$193
Total Curr. AssetsCA$978CA$1,200CA$1,608CA$1,696
Property Plant & Equip (Net)CA$5,144CA$6,835CA$6,956CA$7,852
GoodwillCA$4,895CA$6,589CA$6,855CA$8,066
IntangiblesCA$1,214CA$1,635CA$1,699CA$2,833
Long-Term InvestmentsCA$1,431CA$1,966CA$1,989CA$344
Tax AssetsCA$0CA$0CA$0CA$209
Other NC AssetsCA$235CA$302CA$366CA$207
Total NC AssetsCA$12,919CA$17,327CA$17,865CA$19,512
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,897CA$18,527CA$19,472CA$21,207
Liabilities––––
PayablesCA$1,209CA$1,568CA$1,758CA$812
Short-Term DebtCA$163CA$173CA$140CA$1,219
Tax PayableCA$0CA$9CA$6CA$0
Deferred RevenueCA$0CA$0CA$0CA$232
Other Curr. Liab.CA$39CA$51CA$52CA$888
Total Curr. Liab.CA$1,412CA$1,801CA$1,955CA$3,151
LT DebtCA$5,491CA$7,036CA$7,342CA$9,330
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$597CA$749CA$782CA$465
Other NC Liab.CA$792CA$1,053CA$1,104CA$1,040
Total NC Liab.CA$6,881CA$8,838CA$9,228CA$10,835
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$272CA$514CA$459CA$547
Total LiabilitiesCA$8,292CA$10,640CA$11,184CA$13,986
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,185CA$7,532CA$7,772CA$9,938
Retained EarningsCA$146CA$97-CA$172-CA$3,574
AOCICA$27-CA$140CA$289CA$463
Other EquityCA$107CA$173CA$159CA$151
Total EquityCA$5,465CA$7,662CA$8,048CA$6,978
Supplemental Information––––
Minority InterestCA$140CA$226CA$240CA$243
Total Liab. & Tot. EquityCA$13,897CA$18,527CA$19,472CA$21,207
Net DebtCA$5,514CA$7,070CA$6,945CA$10,415
GFL Environmental Inc. (GFL.TO) Financial Statements & Key Stats | AlphaPilot