GFL Stock Annual Balance Sheet. Download in Excel
GFL Environmental Inc.
GFL 
NYE
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: Materials Recovery Facilities
44.88
USD
-0.20
(-0.44%)
Previous close: 45.08 Open: 44.98 Bid: 39.64 Ask: 45.84
52 week range
30.57 48.87
Mkt Cap: 17,529 M Avg Vol (90 Days): 1,148,158
Peers
Last updated: Monday 23rd December 2024
Financials
GFL Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 413 M | 566 M | 657 M | 1,422 M | |
| Accounts receivable | 669 M | 865 M | 1,071 M | 2,076 M | |
| Accrued expenses | 854 M | 1,147 M | 1,319 M | 2,954 M | |
| Accumulated depreciation & depletion | -1,115 M | -1,907 M | -2,865 M | -7,163 M | |
| Additional paid in capital | 54 M | 77 M | 110 M | 299 M | |
| Cash and equivalents | 27 M | 190 M | 82 M | 271 M | |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 190 M | 82 M | 271 M | |
| Common par | 7,645 M | 8,463 M | 8,640 M | 19,670 M | |
| Common stock equity | 5,572 M | 5,776 M | 6,037 M | 14,354 M | |
| CommonStock | 7,645 M | 8,463 M | 8,640 M | 19,670 M | |
| Construction in progress | 83 M | 69 M | 52 M | 297 M | |
| Cost in excess | 6,500 M | 7,501 M | 8,182 M | 15,781 M | |
| CurrentAccruedExpenses | 431 M | 555 M | 653 M | 1,521 M | |
| CurrentCapitalLeaseObligation | 38 M | 51 M | 52 M | 119 M | |
| CurrentDeferredRevenue | 170 M | 199 M | 248 M | 416 M | |
| CurrentProvisions | 55 M | 39 M | 31 M | 112 M | |
| Deferred revenues | 170 M | 199 M | 248 M | 416 M | |
| Float term debt | 7,489 M | 9,211 M | 9,249 M | 17,654 M | |
| GoodwillAndOtherIntangibleAssets | 9,594 M | 10,831 M | 11,427 M | 21,894 M | |
| Gross fixed assets (Plant Property & Equipment) | 6,190 M | 7,918 M | 9,405 M | 21,125 M | |
| IncomeTaxPayable | 9 M | 26 M | |||
| Intangibles | 3,093 M | 3,330 M | 3,245 M | 6,113 M | |
| InterestPayable | 34 M | 74 M | 89 M | 179 M | |
| Inventories | 57 M | 82 M | 84 M | 196 M | |
| Invested capital | 13,061 M | 14,988 M | 15,286 M | 32,009 M | |
| Land & improvements | 4,432 M | 9,780 M | |||
| LongTermCapitalLeaseObligation | 154 M | 257 M | 1,144 M | 2,559 M | |
| LongTermDebtAndCapitalLeaseObligation | 7,643 M | 9,469 M | 10,393 M | 20,213 M | |
| LongTermProvisions | 680 M | 842 M | 816 M | ||
| Machinery furniture & equipment | 2,544 M | 3,211 M | 4,465 M | 9,923 M | |
| Minority interest | 7 M | 418 M | |||
| Net fixed assets (net PP&E) | 5,075 M | 6,011 M | 6,540 M | 13,961 M | |
| NetOtherUnrealizedGainLoss | 130 M | 30 M | |||
| Non-current deferred income taxes | 574 M | 724 M | 583 M | 1,068 M | |
| NonCurrentDeferredAssets | 130 M | ||||
| NonCurrentDeferredLiabilities | 574 M | 724 M | 583 M | 1,068 M | |
| NonCurrentDeferredTaxesAssets | 130 M | ||||
| Other equity adjustments | -241 M | -254 M | 130 M | 30 M | |
| Other fixed assets | 2,316 M | 3,155 M | 457 M | 1,124 M | |
| Other non-current assets | 33 M | 36 M | 90 M | 166 M | |
| Other non-current liabilities | 37 M | 41 M | 56 M | 84 M | |
| Other receivable | 211 M | 290 M | 68 M | 144 M | |
| OtherCurrentBorrowings | 64 M | 87 M | |||
| OtherCurrentLiabilities | 57 M | 1,056 M | |||
| OtherInventories | 84 M | 196 M | |||
| OtherPayable | 9 M | 12 M | |||
| Payables | 422 M | 592 M | 666 M | 1,434 M | |
| Prepaid expenses | 76 M | 89 M | 99 M | 247 M | |
| Properties | 1,246 M | 1,483 M | |||
| RecievablesAdjustmentsAllowances | -12 M | -20 M | -21 M | -60 M | |
| Retained earnings | -1,886 M | -2,510 M | -2,843 M | -5,645 M | |
| Short term debt | 64 M | 87 M | 18 M | 19 M | |
| TaxesReceivable | 95 M | ||||
| Total assets | 15,730 M | 18,374 M | 19,768 M | 39,758 M | |
| Total current assets | 1,028 M | 1,496 M | 1,383 M | 2,970 M | |
| Total current liabilities | 1,193 M | 1,522 M | 2,692 M | 3,621 M | |
| Total equity | 5,572 M | 5,776 M | 6,037 M | 14,354 M | |
| Total liabilities | 10,158 M | 12,598 M | 13,724 M | 24,986 M | |
| Total non-current assets | 14,702 M | 16,878 M | 18,385 M | 36,788 M | |
| Total non-current liabilities | 8,965 M | 11,075 M | 11,031 M | 21,365 M | |
| TotalEquityGrossMinority | 5,572 M | 5,776 M | 6,044 M | 14,772 M | |
| TotalEquityGrossMinorityInterest | 5,572 M | 5,776 M | 6,044 M | 14,772 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,730 M | 18,374 M | 19,768 M | 39,758 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,965 M | 11,075 M | 11,031 M | 21,365 M | |
| TotalTaxPayable | 9 M | 26 M | |||
| UnrealizedGainLoss | 130 M | 30 M | |||
| Working capital | -165 M | -27 M | -1,309 M | -651 M | |
| debtc | 101 M | 138 M | 69 M | 139 M | |
| ltinv | 327 M | 638 M |
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