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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,260 | 101,003 | 374,106 | 97,647 | 72,934 |
| Receivables | 655,560 | 616,719 | 572,302 | 920,351 | 898,218 |
| TOTAL | $989,257 | $867,672 | $1,119,463 | $1,237,449 | $1,177,345 |
| Non-Current Assets | |||||
| PPE Net | 5,200,130 | 4,941,561 | 4,844,089 | 5,730,171 | 5,393,927 |
| Investments And Advances | 1,446,283 | 1,421,707 | 1,385,418 | 251,343 | 245,922 |
| Intangibles | 6,176,611 | 5,945,735 | 5,956,727 | 7,954,090 | 7,750,815 |
| Other Non-Current Assets | 237,656 | 218,417 | 254,746 | 304,106 | 193,587 |
| TOTAL | $13,060,680 | $12,527,420 | $12,440,980 | $14,239,710 | $13,584,250 |
| Total Assets | $14,049,940 | $13,395,090 | $13,560,440 | $15,477,160 | $14,761,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,233 | 43,814 | 64,905 | 836,716 | 755,796 |
| Accounts payable and accrued liabilities | 1,222,706 | 1,133,592 | 1,224,411 | 1,374,286 | 1,174,046 |
| Other current liabilities | 37,456 | 37,018 | 35,934 | 37,731 | 43,394 |
| TOTAL | $1,427,047 | $1,302,412 | $1,361,741 | $2,299,381 | $2,021,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,276,422 | 4,797,177 | 4,825,773 | 6,460,919 | 6,225,956 |
| Other Non-Current Liabilities | 805,386 | 762,621 | 766,876 | 766,758 | 742,822 |
| TOTAL | $6,956,445 | $6,390,019 | $6,426,658 | $7,907,383 | $7,604,802 |
| Total Liabilities | $8,383,491 | $7,692,431 | $7,788,398 | $10,206,760 | $9,626,782 |
| Shareholders' Equity | |||||
| Common Shares | 5,242,087 | 5,445,708 | 5,412,490 | 7,252,752 | 7,284,554 |
| Retained earnings | 147,503 | 69,770 | -119,642 | -2,607,940 | -2,475,268 |
| Other shareholders' equity | 168,554 | 62,034 | 368,814 | 515,165 | 224,958 |
| TOTAL | $5,666,448 | $5,702,663 | $5,772,042 | $5,270,396 | $5,134,812 |
| Total Liabilities And Equity | $14,049,939 | $13,395,094 | $13,560,440 | $15,477,156 | $14,761,594 |