Gfl Environmental Inc (GFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,831 | 61,140 | 53,962 | 63,151 | 181,896 |
| Receivables | 881,541 | 827,998 | 755,167 | 860,043 | 928,251 |
| Other current assets | 1 | 0 | 755,167 | -1 | 0 |
| TOTAL | $1,196,207 | $1,075,758 | $1,713,909 | $1,063,880 | $1,254,959 |
| Non-Current Assets | |||||
| PPE Net | 5,115,217 | 4,761,584 | 4,731,693 | 5,030,799 | 5,010,028 |
| Investments And Advances | 235,664 | 202,239 | 229,300 | 251,221 | 246,410 |
| Intangibles | 8,164,315 | 7,719,454 | 7,930,950 | 8,789,956 | 8,792,529 |
| Other Non-Current Assets | 112,914 | 44,253 | 52,627 | 69,384 | 31,103 |
| TOTAL | $13,628,110 | $12,727,530 | $12,944,570 | $14,141,360 | $14,080,070 |
| Total Assets | $14,824,320 | $13,803,290 | $14,658,480 | $15,205,240 | $15,335,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,862 | 13,769 | 13,945 |
| Accounts payable and accrued liabilities | 1,161,625 | 1,077,171 | 1,024,383 | 1,205,337 | 1,153,361 |
| Other current liabilities | 27,204 | 25,066 | 24,763 | 812,044 | 740,149 |
| TOTAL | $1,308,970 | $1,391,203 | $1,145,390 | $2,070,763 | $1,951,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,595,085 | 5,867,094 | 7,062,834 | 7,114,254 | 7,170,483 |
| Other Non-Current Liabilities | 639,616 | 663,619 | 666,908 | 670,512 | 657,017 |
| TOTAL | $7,915,756 | $7,107,753 | $8,371,515 | $8,485,353 | $8,540,219 |
| Total Liabilities | $9,224,728 | $8,498,956 | $9,516,904 | $10,556,120 | $10,491,420 |
| Shareholders' Equity | |||||
| Common Shares | 7,293,804 | 7,255,546 | 7,210,231 | 6,646,119 | 6,619,048 |
| Retained earnings | -2,059,935 | -2,067,467 | -2,267,865 | -2,186,836 | -2,005,452 |
| Other shareholders' equity | 268,756 | 15,620 | 109,993 | 105,535 | 156,459 |
| TOTAL | $5,599,588 | $5,304,335 | $5,141,580 | $4,649,122 | $4,843,610 |
| Total Liabilities And Equity | $14,824,316 | $13,803,291 | $14,658,484 | $15,205,242 | $15,335,030 |