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$134CA$136CA$82CA$190
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,261CA$1,128CA$1,105CA$1,135
InventoryCA$108CA$98CA$84CA$82
Other Curr. AssetsCA$193CA$123CA$112CA$89
Total Curr. AssetsCA$1,696CA$1,485CA$1,383CA$1,496
Property Plant & Equip (Net)CA$7,852CA$6,981CA$6,540CA$6,011
GoodwillCA$8,066CA$7,891CA$8,182CA$7,501
IntangiblesCA$2,833CA$3,056CA$3,245CA$3,330
Long-Term InvestmentsCA$344CA$319CA$327CA$0
Tax AssetsCA$209CA$65CA$0CA$0
Other NC AssetsCA$207CA$83CA$90CA$59
Total NC AssetsCA$19,512CA$18,394CA$18,385CA$16,901
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,207CA$19,879CA$19,768CA$18,397
Liabilities––––
PayablesCA$812CA$711CA$657CA$566
Short-Term DebtCA$1,219CA$75CA$94CA$138
Tax PayableCA$0CA$0CA$0CA$26
Deferred RevenueCA$232CA$208CA$248CA$199
Other Curr. Liab.CA$888CA$817CA$1,693CA$594
Total Curr. Liab.CA$3,151CA$1,810CA$2,692CA$1,522
LT DebtCA$9,330CA$9,214CA$9,585CA$9,492
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$465CA$534CA$583CA$724
Other NC Liab.CA$1,040CA$935CA$864CA$883
Total NC Liab.CA$10,835CA$10,683CA$11,031CA$11,098
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$547CA$443CA$379CA$308
Total LiabilitiesCA$13,986CA$12,493CA$13,724CA$12,620
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,938CA$9,835CA$8,640CA$8,463
Retained Earnings-CA$3,574-CA$2,823-CA$2,843-CA$2,511
AOCICA$463CA$15CA$130-CA$254
Other EquityCA$151CA$150CA$110CA$77
Total EquityCA$6,978CA$7,177CA$6,037CA$5,776
Supplemental Information––––
Minority InterestCA$243CA$209CA$7CA$0
Total Liab. & Tot. EquityCA$21,207CA$19,879CA$19,768CA$18,397
Net DebtCA$10,415CA$9,153CA$9,597CA$9,439