GFL Environmental Inc.
GFL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,800 | $135,700 | $82,100 | $190,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,261,100 | $1,127,700 | $1,104,800 | $1,134,700 |
| Inventory | $107,700 | $98,200 | $84,200 | $82,000 |
| Other Curr. Assets | $193,000 | $123,400 | $112,000 | $88,600 |
| Total Curr. Assets | $1,695,600 | $1,485,000 | $1,383,100 | $1,495,700 |
| Property Plant & Equip (Net) | $7,851,700 | $6,980,700 | $6,540,300 | $6,010,600 |
| Goodwill | $8,065,800 | $7,890,500 | $8,182,400 | $7,501,100 |
| Intangibles | $2,833,200 | $3,056,300 | $3,245,000 | $3,330,000 |
| Long-Term Investments | $344,400 | $319,000 | $326,600 | $0 |
| Tax Assets | $209,300 | $64,800 | $0 | $0 |
| Other NC Assets | $207,400 | $82,900 | $90,200 | $59,100 |
| Total NC Assets | $19,511,800 | $18,394,200 | $18,384,500 | $16,900,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,207,400 | $19,879,200 | $19,767,600 | $18,396,500 |
| Liabilities | – | – | – | – |
| Payables | $812,300 | $711,000 | $656,700 | $565,700 |
| Short-Term Debt | $1,218,800 | $75,100 | $94,200 | $137,800 |
| Tax Payable | $0 | $0 | $0 | $25,800 |
| Deferred Revenue | $231,600 | $207,800 | $248,100 | $198,700 |
| Other Curr. Liab. | $888,000 | $816,500 | $1,693,100 | $594,400 |
| Total Curr. Liab. | $3,150,700 | $1,810,400 | $2,692,100 | $1,522,400 |
| LT Debt | $9,330,200 | $9,213,500 | $9,584,900 | $9,491,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $464,500 | $534,000 | $582,600 | $723,900 |
| Other NC Liab. | $1,040,300 | $935,100 | $863,900 | $882,500 |
| Total NC Liab. | $10,835,000 | $10,682,600 | $11,031,400 | $11,098,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $546,600 | $443,000 | $378,800 | $308,300 |
| Total Liabilities | $13,985,700 | $12,493,000 | $13,723,500 | $12,620,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,938,000 | $9,835,100 | $8,640,300 | $8,462,900 |
| Retained Earnings | -$3,573,500 | -$2,822,600 | -$2,843,000 | -$2,510,500 |
| AOCI | $462,600 | $15,100 | $130,300 | -$253,700 |
| Other Equity | $151,300 | $149,500 | $109,600 | $77,400 |
| Total Equity | $6,978,400 | $7,177,100 | $6,037,200 | $5,776,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $243,300 | $209,100 | $6,900 | $0 |
| Total Liab. & Tot. Equity | $21,207,400 | $19,879,200 | $19,767,600 | $18,396,500 |
| Net Debt | $10,415,200 | $9,152,900 | $9,597,000 | $9,439,000 |