GFL Environmental Inc.

GFL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$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$2CA$1CA$1CA$1
Property Plant & Equip (Net)CA$8CA$7CA$7CA$6
GoodwillCA$8CA$8CA$8CA$8
IntangiblesCA$3CA$3CA$3CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$20CA$18CA$18CA$17
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21CA$20CA$20CA$18
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$2CA$1
Total Curr. Liab.CA$3CA$2CA$3CA$2
LT DebtCA$9CA$9CA$10CA$9
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$1CA$1CA$1
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$11CA$11CA$11CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$14CA$12CA$14CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10CA$10CA$9CA$8
Retained Earnings-CA$4-CA$3-CA$3-CA$3
AOCICA$0CA$0CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$7CA$7CA$6CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21CA$20CA$20CA$18
Net DebtCA$10CA$9CA$10CA$9