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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,264 | 97,647 | 100,527 | 63,151 | 151,920 |
| Receivables | 642,699 | 920,351 | 835,400 | 860,043 | 905,377 |
| Other current assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $833,218 | $1,237,449 | $1,100,088 | $1,063,880 | $1,193,419 |
| Non-Current Assets | |||||
| PPE Net | 5,242,001 | 5,730,171 | 5,171,303 | 5,030,799 | 4,795,858 |
| Investments And Advances | 1,358,399 | 251,343 | 236,315 | 251,221 | 0 |
| Intangibles | 6,192,165 | 7,954,090 | 8,109,389 | 8,789,956 | 8,642,135 |
| Other Non-Current Assets | 183,795 | 304,106 | 109,413 | 69,384 | 28,967 |
| TOTAL | $12,976,360 | $14,239,710 | $13,626,420 | $14,141,360 | $13,466,960 |
| Total Assets | $13,809,570 | $15,477,160 | $14,726,510 | $15,205,240 | $14,660,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 836,716 | 7,186 | 13,769 | 13,724 |
| Accounts payable and accrued liabilities | 1,351,456 | 1,374,286 | 1,248,174 | 1,205,337 | 1,063,202 |
| Other current liabilities | 31,491 | 37,731 | 41,633 | 812,044 | 76,598 |
| TOTAL | $1,429,897 | $2,299,381 | $1,341,144 | $2,070,763 | $1,214,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,312,355 | 6,460,919 | 6,539,190 | 7,114,254 | 6,352,720 |
| Other Non-Current Liabilities | 845,743 | 770,158 | 704,650 | 670,666 | 1,701,203 |
| TOTAL | $7,022,377 | $7,907,383 | $7,913,671 | $8,485,353 | $8,836,902 |
| Total Liabilities | $8,452,273 | $10,206,760 | $9,254,814 | $10,556,120 | $10,051,630 |
| Shareholders' Equity | |||||
| Common Shares | 5,015,912 | 7,252,752 | 7,285,842 | 6,646,119 | 6,752,548 |
| Retained earnings | 164,253 | -2,607,940 | -2,090,982 | -2,186,836 | -2,003,128 |
| Other shareholders' equity | 29,916 | 515,165 | 166,087 | 105,535 | -202,428 |
| TOTAL | $5,357,301 | $5,270,396 | $5,471,697 | $4,649,122 | $4,608,750 |
| Total Liabilities And Equity | $13,809,574 | $15,477,156 | $14,726,511 | $15,205,242 | $14,660,380 |