GFL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	413 M	566 M	657 M	1,679 M	1,880 M
Accounts receivable	669 M	865 M	1,071 M	1,080 M	1,175 M
Accrued expenses	854 M	1,147 M	1,319 M	1,685 M	1,883 M
Accumulated depreciation & depletion	-1,115 M	-1,907 M	-2,865 M	-3,582 M
Additional paid in capital	54 M	77 M	110 M	150 M	151 M
Cash and equivalents	27 M	190 M	82 M	136 M	134 M
CashCashEquivalentsAndShortTermInvestments	27 M	190 M	82 M	136 M	134 M
Common par	7,645 M	8,463 M	8,640 M	9,835 M	9,938 M
Common stock equity	5,572 M	5,776 M	6,037 M	7,177 M	6,978 M
CommonStock	7,645 M	8,463 M	8,640 M	9,835 M	9,938 M
Construction in progress	83 M	69 M	52 M	149 M
Cost in excess	6,500 M	7,501 M	8,182 M	7,891 M	8,066 M
CurrentAccruedExpenses	431 M	555 M	653 M	760 M
CurrentCapitalLeaseObligation	38 M	51 M	52 M	60 M	69 M
CurrentDeferredRevenue	170 M	199 M	248 M	208 M
CurrentProvisions	55 M	39 M	31 M	56 M	52 M
Deferred revenues	170 M	199 M	248 M	208 M
Float term debt	7,489 M	9,211 M	9,249 M	8,827 M	8,853 M
GoodwillAndOtherIntangibleAssets	9,594 M	10,831 M	11,427 M	10,947 M	10,899 M
Gross fixed assets (Plant Property & Equipment)	6,190 M	7,918 M	9,405 M	6,981 M	7,852 M
IncomeTaxPayable	9 M	26 M
Intangibles	3,093 M	3,330 M	3,245 M	3,056 M	2,833 M
InterestPayable	34 M	74 M	89 M	89 M
Inventories	57 M	82 M	84 M	98 M
Invested capital	13,061 M	14,988 M	15,286 M	16,004 M	15,831 M
Land & improvements			4,432 M	4,890 M
LongTermCapitalLeaseObligation	154 M	257 M	1,144 M	383 M	477 M
LongTermDebtAndCapitalLeaseObligation	7,643 M	9,469 M	10,393 M	9,211 M	9,330 M
LongTermProvisions	680 M	842 M	816 M	896 M	999 M
Machinery furniture & equipment	2,544 M	3,211 M	4,465 M	6,981 M	7,852 M
Minority interest			7 M	209 M	243 M
Net fixed assets (net PP&E)	5,075 M	6,011 M	6,540 M	6,981 M	7,852 M
NetOtherUnrealizedGainLoss			130 M	15 M	463 M
Non-current deferred income taxes	574 M	724 M	583 M	534 M	465 M
NonCurrentDeferredAssets				65 M	209 M
NonCurrentDeferredLiabilities	574 M	724 M	583 M	534 M	465 M
NonCurrentDeferredTaxesAssets				65 M	209 M
Other equity adjustments	-241 M	-254 M	130 M	15 M	463 M
Other fixed assets	2,316 M	3,155 M	457 M	562 M
Other non-current assets	33 M	36 M	90 M	83 M	207 M
Other non-current liabilities	37 M	41 M	56 M	42 M	42 M
Other receivable	211 M	290 M	68 M	72 M
OtherCurrentBorrowings	64 M	87 M
OtherCurrentLiabilities		57 M	1,056 M
OtherInventories			84 M	98 M
OtherPayable			9 M	6 M	3 M
Payables	422 M	592 M	666 M	1,685 M	1,883 M
Prepaid expenses	76 M	89 M	99 M	222 M	301 M
Properties	1,246 M	1,483 M
RecievablesAdjustmentsAllowances	-12 M	-20 M	-21 M	-30 M
Retained earnings	-1,886 M	-2,510 M	-2,843 M	-2,823 M	-3,573 M
Short term debt	64 M	87 M	18 M	10 M	1,147 M
TaxesReceivable				48 M	86 M
Total assets	15,730 M	18,374 M	19,768 M	19,879 M	21,207 M
Total current assets	1,028 M	1,496 M	1,383 M	1,485 M	1,696 M
Total current liabilities	1,193 M	1,522 M	2,692 M	1,810 M	3,151 M
Total equity	5,572 M	5,776 M	6,037 M	7,177 M	6,978 M
Total liabilities	10,158 M	12,598 M	13,724 M	12,493 M	13,986 M
Total non-current assets	14,702 M	16,878 M	18,385 M	18,394 M	19,512 M
Total non-current liabilities	8,965 M	11,075 M	11,031 M	10,683 M	10,835 M
TotalEquityGrossMinority	5,572 M	5,776 M	6,044 M	7,386 M	7,222 M
TotalEquityGrossMinorityInterest	5,572 M	5,776 M	6,044 M	7,386 M	7,222 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	15,730 M	18,374 M	19,768 M	19,879 M	21,207 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8,965 M	11,075 M	11,031 M	10,683 M	10,835 M
TotalTaxPayable	9 M	26 M
UnrealizedGainLoss			130 M	15 M	463 M
Working capital	-165 M	-27 M	-1,309 M	-325 M	-1,455 M
debtc	101 M	138 M	69 M	69 M	1,216 M
ltinv			327 M	319 M	344 M

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