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$139,723CA$139,700CA$537,200CA$133,800
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$648,426CA$853,000CA$821,800CA$1,261,100
InventoryCA$0CA$0CA$0CA$107,700
Other Curr. AssetsCA$190,342CA$207,400CA$248,500CA$193,000
Total Curr. AssetsCA$978,490CA$1,200,100CA$1,607,500CA$1,695,600
Property Plant & Equip (Net)CA$5,143,537CA$6,834,800CA$6,955,900CA$7,851,700
GoodwillCA$4,895,252CA$6,589,100CA$6,854,800CA$8,065,800
IntangiblesCA$1,214,138CA$1,634,600CA$1,698,800CA$2,833,200
Long-Term InvestmentsCA$1,430,543CA$1,966,400CA$1,989,400CA$344,400
Tax AssetsCA$0CA$0CA$0CA$209,300
Other NC AssetsCA$235,073CA$302,100CA$365,800CA$207,400
Total NC AssetsCA$12,918,543CA$17,327,000CA$17,864,700CA$19,511,800
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,897,034CA$18,527,100CA$19,472,200CA$21,207,400
Liabilities––––
PayablesCA$1,209,399CA$1,567,900CA$1,758,200CA$812,300
Short-Term DebtCA$162,627CA$173,400CA$140,100CA$1,218,800
Tax PayableCA$0CA$8,900CA$5,500CA$0
Deferred RevenueCA$0CA$0CA$0CA$231,600
Other Curr. Liab.CA$39,490CA$51,200CA$51,600CA$888,000
Total Curr. Liab.CA$1,411,516CA$1,801,400CA$1,955,400CA$3,150,700
LT DebtCA$5,491,120CA$7,036,100CA$7,342,100CA$9,330,200
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$597,448CA$749,400CA$782,400CA$464,500
Other NC Liab.CA$792,169CA$1,052,700CA$1,103,900CA$1,040,300
Total NC Liab.CA$6,880,738CA$8,838,200CA$9,228,400CA$10,835,000
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$272,122CA$513,800CA$459,400CA$546,600
Total LiabilitiesCA$8,292,254CA$10,639,600CA$11,183,800CA$13,985,700
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,185,037CA$7,532,100CA$7,772,100CA$9,938,000
Retained EarningsCA$145,898CA$96,500-CA$171,800-CA$3,573,500
AOCICA$26,566-CA$140,200CA$289,200CA$462,600
Other EquityCA$107,126CA$173,100CA$158,500CA$151,300
Total EquityCA$5,464,626CA$7,661,500CA$8,048,000CA$6,978,400
Supplemental Information––––
Minority InterestCA$140,154CA$226,000CA$240,400CA$243,300
Total Liab. & Tot. EquityCA$13,897,034CA$18,527,100CA$19,472,200CA$21,207,400
Net DebtCA$5,514,025CA$7,069,800CA$6,945,000CA$10,415,200