Gfl Environmental Inc (GFL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,800 | 135,700 | 82,100 | 190,400 | 27,200 |
| Receivables | 1,261,100 | 1,127,700 | 1,118,100 | 1,134,700 | 867,300 |
| Inventories | 107,700 | 98,200 | 84,200 | 82,000 | 57,400 |
| Other current assets | 193,000 | 123,400 | 98,700 | 88,600 | 76,300 |
| TOTAL | $1,695,600 | $1,485,000 | $1,383,100 | $1,495,700 | $1,028,200 |
| Non-Current Assets | |||||
| PPE Net | 7,851,700 | 6,980,700 | 6,540,300 | 6,010,600 | 5,074,800 |
| Investments And Advances | 344,400 | 319,000 | 326,600 | N/A | N/A |
| Intangibles | 10,899,000 | 10,946,800 | 11,427,400 | 10,831,100 | 9,593,800 |
| Other Non-Current Assets | 416,700 | 147,700 | 90,200 | 36,300 | 33,200 |
| TOTAL | $19,511,800 | $18,394,200 | $18,384,500 | $16,878,000 | $14,701,800 |
| Total Assets | $21,207,400 | $19,879,200 | $19,767,600 | $18,373,700 | $15,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,149,400 | 15,500 | 42,700 | 86,900 | 63,800 |
| Accounts payable and accrued liabilities | 812,300 | 711,000 | 656,700 | 565,700 | 1,014,800 |
| Accrued Expenses | 836,300 | 760,300 | 652,900 | 555,300 | N/A |
| Other current liabilities | N/A | N/A | 1,009,400 | N/A | N/A |
| TOTAL | $3,150,700 | $1,810,400 | $2,692,100 | $1,522,400 | $1,193,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,853,000 | 8,830,100 | 9,257,600 | 9,211,400 | 7,489,400 |
| Deferred Revenues | 231,600 | 207,800 | 248,100 | 198,700 | N/A |
| Other Non-Current Liabilities | 797,000 | 726,000 | 857,000 | 882,500 | 748,300 |
| TOTAL | $10,835,000 | $10,682,600 | $11,031,400 | $11,075,200 | $8,857,400 |
| Total Liabilities | $13,985,700 | $12,493,000 | $13,723,500 | $12,597,600 | $10,050,700 |
| Shareholders' Equity | |||||
| Common Shares | 9,938,000 | 9,835,100 | 8,640,300 | 8,462,900 | 7,644,800 |
| Retained earnings | -3,573,500 | -2,822,600 | -2,843,000 | -2,510,500 | -1,778,300 |
| Other shareholders' equity | 462,600 | 15,100 | 130,300 | -253,700 | -241,500 |
| TOTAL | $6,978,400 | $7,177,100 | $6,037,200 | $5,776,100 | $5,679,300 |
| Total Liabilities And Equity | $20,964,100 | $19,670,100 | $19,760,700 | $18,373,700 | $15,730,000 |