GFL Environmental Inc.
GFL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $136 | $82 | $190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,261 | $1,128 | $1,105 | $1,135 |
| Inventory | $108 | $98 | $84 | $82 |
| Other Curr. Assets | $193 | $123 | $112 | $89 |
| Total Curr. Assets | $1,696 | $1,485 | $1,383 | $1,496 |
| Property Plant & Equip (Net) | $7,852 | $6,981 | $6,540 | $6,011 |
| Goodwill | $8,066 | $7,891 | $8,182 | $7,501 |
| Intangibles | $2,833 | $3,056 | $3,245 | $3,330 |
| Long-Term Investments | $344 | $319 | $327 | $0 |
| Tax Assets | $209 | $65 | $0 | $0 |
| Other NC Assets | $207 | $83 | $90 | $59 |
| Total NC Assets | $19,512 | $18,394 | $18,385 | $16,901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,207 | $19,879 | $19,768 | $18,397 |
| Liabilities | – | – | – | – |
| Payables | $812 | $711 | $657 | $566 |
| Short-Term Debt | $1,219 | $75 | $94 | $138 |
| Tax Payable | $0 | $0 | $0 | $26 |
| Deferred Revenue | $232 | $208 | $248 | $199 |
| Other Curr. Liab. | $888 | $817 | $1,693 | $594 |
| Total Curr. Liab. | $3,151 | $1,810 | $2,692 | $1,522 |
| LT Debt | $9,330 | $9,214 | $9,585 | $9,492 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $465 | $534 | $583 | $724 |
| Other NC Liab. | $1,040 | $935 | $864 | $883 |
| Total NC Liab. | $10,835 | $10,683 | $11,031 | $11,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $547 | $443 | $379 | $308 |
| Total Liabilities | $13,986 | $12,493 | $13,724 | $12,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,938 | $9,835 | $8,640 | $8,463 |
| Retained Earnings | -$3,574 | -$2,823 | -$2,843 | -$2,511 |
| AOCI | $463 | $15 | $130 | -$254 |
| Other Equity | $151 | $150 | $110 | $77 |
| Total Equity | $6,978 | $7,177 | $6,037 | $5,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $243 | $209 | $7 | $0 |
| Total Liab. & Tot. Equity | $21,207 | $19,879 | $19,768 | $18,397 |
| Net Debt | $10,415 | $9,153 | $9,597 | $9,439 |