Gfl Environmental Inc (GFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,647 | 100,527 | 63,151 | 151,920 | 20,305 |
| Receivables | 920,351 | 835,400 | 860,043 | 905,377 | 647,440 |
| Other current assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $1,237,449 | $1,100,088 | $1,063,880 | $1,193,419 | $767,551 |
| Non-Current Assets | |||||
| PPE Net | 5,730,171 | 5,171,303 | 5,030,799 | 4,795,858 | 3,788,338 |
| Investments And Advances | 251,343 | 236,315 | 251,221 | 0 | 0 |
| Intangibles | 7,954,090 | 8,109,389 | 8,789,956 | 8,642,135 | 7,161,772 |
| Other Non-Current Assets | 304,106 | 109,413 | 69,384 | 28,967 | 24,780 |
| TOTAL | $14,239,710 | $13,626,420 | $14,141,360 | $13,466,960 | $10,974,890 |
| Total Assets | $15,477,160 | $14,726,510 | $15,205,240 | $14,660,380 | $11,742,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 836,716 | 7,186 | 13,769 | 13,724 | 3,434 |
| Accounts payable and accrued liabilities | 1,374,286 | 1,248,174 | 1,205,337 | 1,063,202 | 767,103 |
| Other current liabilities | 37,731 | 41,633 | 812,044 | 76,598 | 85,474 |
| TOTAL | $2,299,381 | $1,341,144 | $2,070,763 | $1,214,723 | $890,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,460,919 | 6,539,190 | 7,114,254 | 6,352,720 | 4,599,560 |
| Other Non-Current Liabilities | 770,158 | 704,650 | 670,666 | 1,701,203 | 1,549,883 |
| TOTAL | $7,907,383 | $7,913,671 | $8,485,353 | $8,836,902 | $6,612,049 |
| Total Liabilities | $10,206,760 | $9,254,814 | $10,556,120 | $10,051,630 | $7,502,848 |
| Shareholders' Equity | |||||
| Common Shares | 7,252,752 | 7,285,842 | 6,646,119 | 6,752,548 | 5,706,843 |
| Retained earnings | -2,607,940 | -2,090,982 | -2,186,836 | -2,003,128 | -1,327,501 |
| Other shareholders' equity | 515,165 | 166,087 | 105,535 | -202,428 | -180,279 |
| TOTAL | $5,270,396 | $5,471,697 | $4,649,122 | $4,608,750 | $4,239,598 |
| Total Liabilities And Equity | $15,477,156 | $14,726,511 | $15,205,242 | $14,660,380 | $11,742,446 |