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)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 27,200 | 574,797 | 7,445 | 10 |
| Receivables | 867,300 | 713,356 | 574,729 | 318,645 |
| Inventories | 57,400 | 50,507 | 42,393 | 23,938 |
| Other current assets | 76,300 | 81,605 | 56,581 | 57,869 |
| TOTAL | $1,028,200 | $1,420,265 | $681,148 | $400,462 |
| Non-Current Assets | ||||
| PPE Net | 5,074,800 | 2,850,062 | 2,436,346 | 1,009,281 |
| Intangibles | 9,593,800 | 8,021,804 | 7,919,599 | 2,026,019 |
| Other Non-Current Assets | 33,200 | 31,672 | 34,536 | 11,422 |
| TOTAL | $14,701,800 | $10,903,538 | $10,390,481 | $3,046,722 |
| Total Assets | $15,730,000 | $12,323,803 | $11,071,629 | $3,447,184 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 63,800 | 64,385 | 53,660 | 9,238 |
| Accounts payable and accrued liabilities | 1,014,800 | 732,041 | 606,237 | 312,561 |
| Other current liabilities | N/A | N/A | N/A | 3,904 |
| TOTAL | $1,193,300 | $865,085 | $681,373 | $339,317 |
| Non-Current Liabilities | ||||
| Long Term Debt | 7,489,400 | 7,560,660 | 6,235,004 | 2,452,294 |
| Other Non-Current Liabilities | 748,300 | 237,466 | 203,503 | 32,191 |
| TOTAL | $8,857,400 | $8,690,785 | $7,197,646 | $2,598,876 |
| Total Liabilities | $10,050,700 | $9,555,870 | $7,879,019 | $2,938,193 |
| Shareholders' Equity | ||||
| Common Shares | 7,644,800 | 3,524,532 | 3,470,358 | 879,536 |
| Retained earnings | -1,778,300 | -770,316 | -318,663 | -381,672 |
| Other shareholders' equity | -241,500 | -2,726 | 38,955 | -9,934 |
| TOTAL | $5,679,300 | $2,767,933 | $3,192,610 | $508,991 |
| Total Liabilities And Equity | $15,730,000 | $12,323,803 | $11,071,629 | $3,447,184 |