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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,046,846 | 61,264 | 141,260 | 101,003 | 374,106 |
| Receivables | 674,889 | 642,699 | 655,560 | 616,719 | 572,302 |
| TOTAL | $1,833,621 | $833,218 | $989,257 | $867,672 | $1,119,463 |
| Non-Current Assets | |||||
| PPE Net | 5,438,323 | 5,242,001 | 5,200,130 | 4,941,561 | 4,844,089 |
| Investments And Advances | 1,359,690 | 1,358,399 | 1,446,283 | 1,421,707 | 1,385,418 |
| Intangibles | 6,377,656 | 6,192,165 | 6,176,611 | 5,945,735 | 5,956,727 |
| Other Non-Current Assets | 202,121 | 183,795 | 237,656 | 218,417 | 254,746 |
| TOTAL | $13,377,790 | $12,976,360 | $13,060,680 | $12,527,420 | $12,440,980 |
| Total Assets | $15,211,410 | $13,809,570 | $14,049,940 | $13,395,090 | $13,560,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 59,233 | 43,814 | 64,905 |
| Accounts payable and accrued liabilities | 1,124,110 | 1,351,456 | 1,222,706 | 1,133,592 | 1,224,411 |
| Other current liabilities | 33,602 | 31,491 | 37,456 | 37,018 | 35,934 |
| TOTAL | $1,214,347 | $1,429,897 | $1,427,047 | $1,302,412 | $1,361,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,833,510 | 5,312,355 | 5,276,422 | 4,797,177 | 4,825,773 |
| Other Non-Current Liabilities | 892,174 | 841,604 | 805,386 | 762,621 | 766,876 |
| TOTAL | $8,558,088 | $7,022,377 | $6,956,445 | $6,390,019 | $6,426,658 |
| Total Liabilities | $9,772,436 | $8,452,273 | $8,383,491 | $7,692,431 | $7,788,398 |
| Shareholders' Equity | |||||
| Common Shares | 5,140,057 | 5,015,912 | 5,242,087 | 5,445,708 | 5,412,490 |
| Retained earnings | 4,592 | 164,253 | 147,503 | 69,770 | -119,642 |
| Other shareholders' equity | 144,395 | 29,916 | 168,554 | 62,034 | 368,814 |
| TOTAL | $5,438,979 | $5,357,301 | $5,666,448 | $5,702,663 | $5,772,042 |
| Total Liabilities And Equity | $15,211,415 | $13,809,574 | $14,049,939 | $13,395,094 | $13,560,440 |