GFL Environmental Inc.
GFL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,723 | $139,700 | $537,200 | $133,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $648,426 | $853,000 | $821,800 | $1,261,100 |
| Inventory | $0 | $0 | $0 | $107,700 |
| Other Curr. Assets | $190,342 | $207,400 | $248,500 | $193,000 |
| Total Curr. Assets | $978,490 | $1,200,100 | $1,607,500 | $1,695,600 |
| Property Plant & Equip (Net) | $5,143,537 | $6,834,800 | $6,955,900 | $7,851,700 |
| Goodwill | $4,895,252 | $6,589,100 | $6,854,800 | $8,065,800 |
| Intangibles | $1,214,138 | $1,634,600 | $1,698,800 | $2,833,200 |
| Long-Term Investments | $1,430,543 | $1,966,400 | $1,989,400 | $344,400 |
| Tax Assets | $0 | $0 | $0 | $209,300 |
| Other NC Assets | $235,073 | $302,100 | $365,800 | $207,400 |
| Total NC Assets | $12,918,543 | $17,327,000 | $17,864,700 | $19,511,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,897,034 | $18,527,100 | $19,472,200 | $21,207,400 |
| Liabilities | – | – | – | – |
| Payables | $1,209,399 | $1,567,900 | $1,758,200 | $812,300 |
| Short-Term Debt | $162,627 | $173,400 | $140,100 | $1,218,800 |
| Tax Payable | $0 | $8,900 | $5,500 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $231,600 |
| Other Curr. Liab. | $39,490 | $51,200 | $51,600 | $888,000 |
| Total Curr. Liab. | $1,411,516 | $1,801,400 | $1,955,400 | $3,150,700 |
| LT Debt | $5,491,120 | $7,036,100 | $7,342,100 | $9,330,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $597,448 | $749,400 | $782,400 | $464,500 |
| Other NC Liab. | $792,169 | $1,052,700 | $1,103,900 | $1,040,300 |
| Total NC Liab. | $6,880,738 | $8,838,200 | $9,228,400 | $10,835,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272,122 | $513,800 | $459,400 | $546,600 |
| Total Liabilities | $8,292,254 | $10,639,600 | $11,183,800 | $13,985,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,185,037 | $7,532,100 | $7,772,100 | $9,938,000 |
| Retained Earnings | $145,898 | $96,500 | -$171,800 | -$3,573,500 |
| AOCI | $26,566 | -$140,200 | $289,200 | $462,600 |
| Other Equity | $107,126 | $173,100 | $158,500 | $151,300 |
| Total Equity | $5,464,626 | $7,661,500 | $8,048,000 | $6,978,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $140,154 | $226,000 | $240,400 | $243,300 |
| Total Liab. & Tot. Equity | $13,897,034 | $18,527,100 | $19,472,200 | $21,207,400 |
| Net Debt | $5,514,025 | $7,069,800 | $6,945,000 | $10,415,200 |