Gfl Environmental Inc (GFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,583 | 149,471 | 151,920 | 913,163 | 252,728 |
| Receivables | 856,398 | 666,896 | 905,377 | 866,849 | 711,529 |
| Other current assets | 0 | 451,889 | 0 | 0 | 0 |
| TOTAL | $1,189,529 | $1,388,749 | $1,193,419 | $1,911,565 | $1,085,817 |
| Non-Current Assets | |||||
| PPE Net | 4,735,484 | 4,466,136 | 4,795,858 | 4,426,397 | 4,076,781 |
| Investments And Advances | 233,364 | 16,819 | 0 | 0 | 0 |
| Intangibles | 8,778,081 | 8,267,349 | 8,642,135 | 8,032,258 | 7,587,693 |
| Other Non-Current Assets | 30,151 | 28,347 | 28,967 | 28,755 | 28,736 |
| TOTAL | $13,777,080 | $12,778,650 | $13,466,960 | $12,487,410 | $11,693,210 |
| Total Assets | $14,966,610 | $14,167,400 | $14,660,380 | $14,398,980 | $12,779,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,391 | 13,107 | 13,724 | 13,743 | 7,084 |
| Accounts payable and accrued liabilities | 1,084,359 | 893,669 | 1,063,202 | 945,495 | 817,131 |
| Other current liabilities | 731,102 | 883,799 | 76,598 | 86,351 | 88,504 |
| TOTAL | $1,880,615 | $1,928,993 | $1,214,723 | $1,098,655 | $967,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,870,136 | 6,316,879 | 6,352,720 | 6,673,198 | 5,309,317 |
| Other Non-Current Liabilities | 672,057 | 680,715 | 1,701,203 | 1,733,857 | 1,628,644 |
| TOTAL | $8,274,470 | $7,738,870 | $8,836,902 | $8,908,957 | $7,404,986 |
| Total Liabilities | $10,155,080 | $9,667,862 | $10,051,630 | $10,007,610 | $8,372,337 |
| Shareholders' Equity | |||||
| Common Shares | 6,751,262 | 6,682,542 | 6,752,548 | 6,281,400 | 6,304,758 |
| Retained earnings | -1,901,758 | -1,964,367 | -2,003,128 | -1,777,549 | -1,618,630 |
| Other shareholders' equity | -116,056 | -290,177 | -202,428 | -168,651 | -335,776 |
| TOTAL | $4,811,523 | $4,499,536 | $4,608,750 | $4,391,364 | $4,406,695 |
| Total Liabilities And Equity | $14,966,603 | $14,167,398 | $14,660,380 | $14,398,974 | $12,779,032 |