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GFL ENVIRONMENTAL INC-SUB VT (GFL) Stock Balance Sheet

NYSE:GFL - New York Stock Exchange, Inc. - CA36168Q1046 - Common Stock

41.895  +0.18 (+0.42%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GFL Cash ChartGFL Cash over time chart
99.50M135.70M82.10M190.40M27.20M
Receivables
GFL Receivables ChartGFL Receivables over time chart
1.23B1.13B1.12B1.13B867.30M
Inventories
GFL Inventories ChartGFL Inventories over time chart
N/AN/A84.20M82.00M57.40M
Other Current Assets
GFL Other Current Assets ChartGFL Other Current Assets over time chart
281.30M221.60M98.70M88.60M76.30M
Total Current Assets
GFL Total Current Assets ChartGFL Total Current Assets over time chart
1.61B1.49B1.38B1.50B1.03B
 
Non-Current Assets
PPE Net
GFL PPE Net ChartGFL PPE Net over time chart
7.36B6.98B6.54B6.01B5.07B
Investments And Advances
GFL Investments And Advances ChartGFL Investments And Advances over time chart
335.50M319.00M326.60MN/AN/A
Goodwill
GFL Goodwill ChartGFL Goodwill over time chart
7.73B7.89B8.18B7.50B6.50B
Intangibles
GFL Intangibles ChartGFL Intangibles over time chart
2.85B3.06B3.25B3.33B3.09B
Other Non-Current Assets
GFL Other Non-Current Assets ChartGFL Other Non-Current Assets over time chart
264.10M147.70M90.20M36.30M33.20M
Total Non-Current Assets
GFL Total Non-Current Assets ChartGFL Total Non-Current Assets over time chart
18.53B18.39B18.38B16.88B14.70B
 
TOTAL ASSETS
GFL TOTAL ASSETS ChartGFL TOTAL ASSETS over time chart
20.14B19.88B19.77B18.37B15.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
GFL Short Term Debt ChartGFL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GFL Current Portion Of LT Debt. ChartGFL Current Portion Of LT Debt. over time chart
1.10B69.30M69.40M68.10M42.10M
Accrued Expenses
GFL Accrued Expenses ChartGFL Accrued Expenses over time chart
N/A760.30MN/AN/AN/A
Accounts Payable
GFL Accounts Payable ChartGFL Accounts Payable over time chart
1.60B711.00M1.56B1.32B1.01B
Other Current Liabilities
GFL Other Current Liabilities ChartGFL Other Current Liabilities over time chart
62.10M269.80M1.06B134.60M136.40M
Total Current Liabilities
GFL Total Current Liabilities ChartGFL Total Current Liabilities over time chart
2.76B1.81B2.69B1.52B1.19B
 
Non-Current Liabilities
Long Term Debt
GFL Long Term Debt ChartGFL Long Term Debt over time chart
8.92B9.21B9.58B8.22B6.32B
Deferred Taxes/Income
GFL Deferred Taxes/Income ChartGFL Deferred Taxes/Income over time chart
444.70M534.00M582.60M723.90M466.00M
Other Non-Current Liabilities
GFL Other Non-Current Liabilities ChartGFL Other Non-Current Liabilities over time chart
1.01B938.00M872.60M2.13B2.08B
Total Non-Current Liabilities
GFL Total Non-Current Liabilities ChartGFL Total Non-Current Liabilities over time chart
10.60B10.89B11.04B11.08B8.86B
 
TOTAL LIABILITIES
GFL TOTAL LIABILITIES ChartGFL TOTAL LIABILITIES over time chart
13.36B12.70B13.73B12.60B10.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GFL Retained Earnings ChartGFL Retained Earnings over time chart
-3.38B-2.82B-2.84B-2.51B-1.78B
Additional Paid In Capital
GFL Additional Paid In Capital ChartGFL Additional Paid In Capital over time chart
137.20M149.50M109.60M77.40M54.30M
Minority Interest
GFL Minority Interest ChartGFL Minority Interest over time chart
227.30M209.10M6.90MN/AN/A
Common Shares
GFL Common Shares ChartGFL Common Shares over time chart
9.94B9.84B8.64B8.46B7.64B
Other Shareholders' Equity
GFL Other Shareholders' Equity ChartGFL Other Shareholders' Equity over time chart
79.60M15.10M130.30M-253.70M-241.50M
Shares Outstanding
GFL Shares Outstanding ChartGFL Shares Outstanding over time chart
393.38M371.16M343.44M338.29M326.36M
Tangible Book Value per Share
GFL Tangible Book Value per Share ChartGFL Tangible Book Value per Share over time chart
-9.65-10.16-15.69-14.94-11.99
Total Shareholders' Equity
GFL Total Shareholders' Equity ChartGFL Total Shareholders' Equity over time chart
6.78B7.18B6.04B5.78B5.68B
 
TOTAL LIABILITIES AND EQUITY
GFL TOTAL LIABILITIES AND EQUITY ChartGFL TOTAL LIABILITIES AND EQUITY over time chart
20.14B19.88B19.77B18.37B15.73B
 
Statistics
Debt/Equity
GFL Debt/Equity ChartGFL Debt/Equity over time chart
1.321.281.591.421.11
Current Ratio
GFL Current Ratio ChartGFL Current Ratio over time chart
0.580.820.510.980.86
Return On Assets (ROA)
GFL Return On Assets (ROA) ChartGFL Return On Assets (ROA) over time chart
-3.36%-0.24%-1.58%-3.30%-7.01%
Return On Equity (ROE)
GFL Return On Equity (ROE) ChartGFL Return On Equity (ROE) over time chart
-9.98%-0.65%-5.16%-10.51%-19.41%
Return On Invested Capital (ROIC)
GFL Return On Invested Capital (ROIC) ChartGFL Return On Invested Capital (ROIC) over time chart
1.63%1.29%0.31%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GFL Return On Invested Capital Ex Cash (ROICexc) ChartGFL Return On Invested Capital Ex Cash (ROICexc) over time chart
1.63%1.29%0.31%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GFL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGFL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.17%3.28%0.94%N/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

GFL Balance Sheet Over Time ChartGFL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GFL Balance Sheet - Short Vs Long Term ChartGFL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B