Gfl Environmental Inc (GFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,106 | 97,647 | 72,934 | 98,060 | 51,891 |
| Receivables | 572,302 | 920,351 | 898,218 | 866,610 | 800,826 |
| TOTAL | $1,119,463 | $1,237,449 | $1,177,345 | $1,176,135 | $1,040,711 |
| Non-Current Assets | |||||
| PPE Net | 4,844,089 | 5,730,171 | 5,393,927 | 5,356,177 | 5,224,979 |
| Investments And Advances | 1,385,418 | 251,343 | 245,922 | 228,636 | 215,348 |
| Intangibles | 5,956,727 | 7,954,090 | 7,750,815 | 7,844,137 | 8,188,845 |
| Other Non-Current Assets | 254,746 | 304,106 | 193,587 | 210,150 | 191,998 |
| TOTAL | $12,440,980 | $14,239,710 | $13,584,250 | $13,639,100 | $13,821,170 |
| Total Assets | $13,560,440 | $15,477,160 | $14,761,590 | $14,815,230 | $14,861,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,905 | 836,716 | 755,796 | 7,307 | 7,339 |
| Accounts payable and accrued liabilities | 1,224,411 | 1,374,286 | 1,174,046 | 1,222,242 | 1,140,491 |
| Other current liabilities | 35,934 | 37,731 | 43,394 | 43,404 | 42,995 |
| TOTAL | $1,361,741 | $2,299,381 | $2,021,980 | $1,322,713 | $1,237,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,825,773 | 6,460,919 | 6,225,956 | 7,058,050 | 6,782,302 |
| Other Non-Current Liabilities | 766,876 | 766,758 | 742,822 | 708,414 | 698,748 |
| TOTAL | $6,426,658 | $7,907,383 | $7,604,802 | $8,410,211 | $8,149,110 |
| Total Liabilities | $7,788,398 | $10,206,760 | $9,626,782 | $9,732,924 | $9,386,859 |
| Shareholders' Equity | |||||
| Common Shares | 5,412,490 | 7,252,752 | 7,284,554 | 7,234,880 | 7,339,241 |
| Retained earnings | -119,642 | -2,607,940 | -2,475,268 | -2,542,909 | -2,225,234 |
| Other shareholders' equity | 368,814 | 515,165 | 224,958 | 276,424 | 256,416 |
| TOTAL | $5,772,042 | $5,270,396 | $5,134,812 | $5,082,311 | $5,475,020 |
| Total Liabilities And Equity | $13,560,440 | $15,477,156 | $14,761,594 | $14,815,235 | $14,861,879 |