GFL Environmental Inc.

GFL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$2CA$2
Property Plant & Equip (Net)CA$5CA$7CA$7CA$8
GoodwillCA$5CA$7CA$7CA$8
IntangiblesCA$1CA$2CA$2CA$3
Long-Term InvestmentsCA$1CA$2CA$2CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13CA$17CA$18CA$20
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$19CA$19CA$21
Liabilities––––
PayablesCA$1CA$2CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$1
Total Curr. Liab.CA$1CA$2CA$2CA$3
LT DebtCA$5CA$7CA$7CA$9
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$7CA$9CA$9CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$0CA$1
Total LiabilitiesCA$8CA$11CA$11CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5CA$8CA$8CA$10
Retained EarningsCA$0CA$0-CA$0-CA$4
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5CA$8CA$8CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$19CA$19CA$21
Net DebtCA$6CA$7CA$7CA$10