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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,600 | 139,700 | 537,200 | 133,800 | 99,500 |
| Receivables | 903,100 | 853,000 | 821,800 | 1,261,100 | 1,225,400 |
| Inventories | N/A | N/A | N/A | 107,700 | N/A |
| Other current assets | 265,100 | 207,400 | 248,500 | 193,000 | 281,300 |
| TOTAL | $1,362,800 | $1,200,100 | $1,607,500 | $1,695,600 | $1,606,200 |
| Non-Current Assets | |||||
| PPE Net | 7,163,700 | 6,834,800 | 6,955,900 | 7,851,700 | 7,358,700 |
| Investments And Advances | 1,992,400 | 1,966,400 | 1,989,400 | 344,400 | 335,500 |
| Intangibles | 8,508,900 | 8,223,700 | 8,553,600 | 10,899,000 | 10,574,100 |
| Other Non-Current Assets | 327,400 | 302,100 | 365,800 | 416,700 | 264,100 |
| TOTAL | $17,992,400 | $17,327,000 | $17,864,700 | $19,511,800 | $18,532,400 |
| Total Assets | $19,355,200 | $18,527,100 | $19,472,200 | $21,207,400 | $20,138,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,600 | 60,600 | 93,200 | 1,149,400 | 1,031,100 |
| Accounts payable and accrued liabilities | 1,684,400 | 1,567,900 | 1,758,200 | 812,300 | 1,598,800 |
| Accrued Expenses | N/A | N/A | N/A | 836,300 | N/A |
| TOTAL | $1,965,900 | $1,801,400 | $1,955,400 | $3,150,700 | $2,758,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,268,800 | 6,635,100 | 6,929,600 | 8,853,000 | 8,493,800 |
| Deferred Revenues | N/A | N/A | N/A | 231,600 | N/A |
| Other Non-Current Liabilities | 908,100 | 826,700 | 863,500 | 797,000 | 786,300 |
| TOTAL | $9,583,200 | $8,838,200 | $9,228,400 | $10,835,000 | $10,374,900 |
| Total Liabilities | $11,549,100 | $10,639,600 | $11,183,800 | $13,985,700 | $13,133,400 |
| Shareholders' Equity | |||||
| Common Shares | 7,221,500 | 7,532,100 | 7,772,100 | 9,938,000 | 9,938,000 |
| Retained earnings | 203,200 | 96,500 | -171,800 | -3,573,500 | -3,376,900 |
| Other shareholders' equity | 37,000 | -140,200 | 289,200 | 462,600 | 79,600 |
| TOTAL | $7,610,900 | $7,661,500 | $8,048,000 | $6,978,400 | $6,777,900 |
| Total Liabilities And Equity | $19,160,000 | $18,301,100 | $19,231,800 | $20,964,100 | $19,911,300 |