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)
| 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 574,797 | 7,445 | 10 |
| Receivables | 713,356 | 574,729 | 318,645 |
| Inventories | 50,507 | 42,393 | 23,938 |
| Other current assets | 81,605 | 56,581 | 57,869 |
| TOTAL | $1,420,265 | $681,148 | $400,462 |
| Non-Current Assets | |||
| PPE Net | 2,850,062 | 2,436,346 | 1,009,281 |
| Intangibles | 8,021,804 | 7,919,599 | 2,026,019 |
| Other Non-Current Assets | 31,672 | 34,536 | 11,422 |
| TOTAL | $10,903,538 | $10,390,481 | $3,046,722 |
| Total Assets | $12,323,803 | $11,071,629 | $3,447,184 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 64,385 | 53,660 | 9,238 |
| Accounts payable and accrued liabilities | 732,041 | 606,237 | 312,561 |
| Other current liabilities | N/A | N/A | 3,904 |
| TOTAL | $865,085 | $681,373 | $339,317 |
| Non-Current Liabilities | |||
| Long Term Debt | 7,560,660 | 6,235,004 | 2,452,294 |
| Other Non-Current Liabilities | 237,466 | 203,503 | 32,191 |
| TOTAL | $8,690,785 | $7,197,646 | $2,598,876 |
| Total Liabilities | $9,555,870 | $7,879,019 | $2,938,193 |
| Shareholders' Equity | |||
| Common Shares | 3,524,532 | 3,470,358 | 879,536 |
| Retained earnings | -770,316 | -318,663 | -381,672 |
| Other shareholders' equity | -2,726 | 38,955 | -9,934 |
| TOTAL | $2,767,933 | $3,192,610 | $508,991 |
| Total Liabilities And Equity | $12,323,803 | $11,071,629 | $3,447,184 |