Gfl Environmental Inc (GFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,767 | 20,305 | 1,364,172 | 522,294 | 68,124 |
| Receivables | 644,556 | 647,440 | 549,137 | 536,796 | 568,203 |
| TOTAL | $760,419 | $767,551 | $2,023,812 | $1,167,748 | $748,503 |
| Non-Current Assets | |||||
| PPE Net | 3,990,307 | 3,788,338 | 2,446,231 | 2,381,888 | 2,507,621 |
| Intangibles | 7,470,086 | 7,161,772 | 6,591,822 | 6,453,385 | 6,936,953 |
| Other Non-Current Assets | 28,277 | 24,780 | 25,374 | 24,169 | 25,012 |
| TOTAL | $11,488,670 | $10,974,890 | $9,063,427 | $8,859,442 | $9,469,586 |
| Total Assets | $12,249,090 | $11,742,450 | $11,087,240 | $10,027,190 | $10,218,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,427 | 3,434 | 2,703 | 2,814 | 3,556 |
| Accounts payable and accrued liabilities | 760,419 | 767,103 | 572,934 | 515,368 | 566,258 |
| Other current liabilities | 91,854 | 85,474 | 60,281 | 59,163 | 64,753 |
| TOTAL | $906,532 | $890,799 | $675,705 | $607,142 | $665,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,899,604 | 4,599,560 | 4,546,014 | 3,668,323 | 3,343,962 |
| Other Non-Current Liabilities | 1,780,841 | 1,549,883 | 987,546 | 899,638 | 914,212 |
| TOTAL | $7,084,270 | $6,612,049 | $6,161,445 | $5,216,012 | $4,979,345 |
| Total Liabilities | $7,990,801 | $7,502,848 | $6,837,150 | $5,823,154 | $5,644,733 |
| Shareholders' Equity | |||||
| Common Shares | 6,050,184 | 5,706,843 | 5,149,577 | 4,949,273 | 5,115,259 |
| Retained earnings | -1,586,471 | -1,327,501 | -966,301 | -839,682 | -781,692 |
| Other shareholders' equity | -255,974 | -180,279 | 34,157 | 68,254 | 215,837 |
| TOTAL | $4,258,286 | $4,239,598 | $4,250,088 | $4,204,036 | $4,573,355 |
| Total Liabilities And Equity | $12,249,087 | $11,742,446 | $11,087,238 | $10,027,190 | $10,218,088 |