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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,100 | 1,436,200 | 85,600 | 194,600 | 139,700 |
| Receivables | 1,045,100 | 925,900 | 898,000 | 903,100 | 853,000 |
| Inventories | N/A | N/A | 60,900 | N/A | N/A |
| Other current assets | 214,600 | 153,500 | 119,700 | 265,100 | 207,400 |
| TOTAL | $1,451,800 | $2,515,600 | $1,164,200 | $1,362,800 | $1,200,100 |
| Non-Current Assets | |||||
| PPE Net | 8,124,400 | 7,461,000 | 7,324,300 | 7,163,700 | 6,834,800 |
| Investments And Advances | 1,793,700 | 1,865,400 | 1,898,000 | 1,992,400 | 1,966,400 |
| Intangibles | 9,877,000 | 8,749,700 | 8,651,900 | 8,508,900 | 8,223,700 |
| Other Non-Current Assets | 282,000 | 277,300 | 256,800 | 327,400 | 302,100 |
| TOTAL | $20,077,100 | $18,353,400 | $18,131,000 | $17,992,400 | $17,327,000 |
| Total Assets | $21,528,900 | $20,869,000 | $19,295,200 | $19,355,200 | $18,527,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 81,600 | 60,600 |
| Accounts payable and accrued liabilities | 1,797,100 | 1,542,200 | 850,800 | 1,684,400 | 1,567,900 |
| Accrued Expenses | N/A | N/A | 739,700 | N/A | N/A |
| TOTAL | $1,928,900 | $1,666,000 | $1,997,900 | $1,965,900 | $1,801,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,599,200 | 9,313,500 | 7,422,600 | 7,268,800 | 6,635,100 |
| Deferred Revenues | N/A | N/A | 297,800 | N/A | N/A |
| Other Non-Current Liabilities | 1,104,900 | 1,100,000 | 978,400 | 908,100 | 826,700 |
| TOTAL | $12,058,600 | $11,741,100 | $9,811,900 | $9,583,200 | $8,838,200 |
| Total Liabilities | $13,987,500 | $13,407,100 | $11,809,800 | $11,549,100 | $10,639,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,890 | N/A | N/A | N/A | N/A |
| Common Shares | 7,188,800 | 7,051,800 | 7,008,400 | 7,221,500 | 7,532,100 |
| Retained earnings | -218,500 | 6,300 | 229,500 | 203,200 | 96,500 |
| Other shareholders' equity | 157,800 | 16,000 | -140,800 | 37,000 | -140,200 |
| TOTAL | $7,358,700 | $7,279,800 | $7,302,800 | $7,610,900 | $7,661,500 |
| Total Liabilities And Equity | $21,346,200 | $20,686,900 | $19,112,600 | $19,160,000 | $18,301,100 |