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
45.77
USD
0.50
(1.10%)
Previous close: 45.27 Open: 45.33 Bid: 44.82 Ask: 46.42
52 week range
26.87 46.48
Mkt Cap: 17,166 M Avg Vol (90 Days): 1,192,299
Peers
Last updated: Friday 22nd November 2024
Financials
GFL Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 413 M | 566 M | 657 M | 711 M | |
| Accounts receivable | 669 M | 865 M | 1,071 M | 1,038 M | |
| Accrued expenses | 854 M | 1,147 M | 1,319 M | 1,477 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 | |
| Cash and equivalents | 27 M | 190 M | 82 M | 136 M | |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 190 M | 82 M | 136 M | |
| Common par | 7,645 M | 8,463 M | 8,640 M | 9,835 M | |
| Common stock equity | 5,572 M | 5,776 M | 6,037 M | 7,177 M | |
| CommonStock | 7,645 M | 8,463 M | 8,640 M | 9,835 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 | |
| CurrentAccruedExpenses | 431 M | 555 M | 653 M | 760 M | |
| CurrentCapitalLeaseObligation | 38 M | 51 M | 52 M | 60 M | |
| CurrentDeferredRevenue | 170 M | 199 M | 248 M | 208 M | |
| CurrentProvisions | 55 M | 39 M | 31 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 | |
| GoodwillAndOtherIntangibleAssets | 9,594 M | 10,831 M | 11,427 M | 10,947 M | |
| Gross fixed assets (Plant Property & Equipment) | 6,190 M | 7,918 M | 9,405 M | 10,562 M | |
| IncomeTaxPayable | 9 M | 26 M | |||
| Intangibles | 3,093 M | 3,330 M | 3,245 M | 3,056 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 | |
| Land & improvements | 4,432 M | 4,890 M | |||
| LongTermCapitalLeaseObligation | 154 M | 257 M | 1,144 M | 1,279 M | |
| LongTermDebtAndCapitalLeaseObligation | 7,643 M | 9,469 M | 10,393 M | 10,107 M | |
| LongTermProvisions | 680 M | 842 M | 816 M | ||
| Machinery furniture & equipment | 2,544 M | 3,211 M | 4,465 M | 4,962 M | |
| Minority interest | 7 M | 209 M | |||
| Net fixed assets (net PP&E) | 5,075 M | 6,011 M | 6,540 M | 6,981 M | |
| NetOtherUnrealizedGainLoss | 130 M | 15 M | |||
| Non-current deferred income taxes | 574 M | 724 M | 583 M | 534 M | |
| NonCurrentDeferredAssets | 65 M | ||||
| NonCurrentDeferredLiabilities | 574 M | 724 M | 583 M | 534 M | |
| NonCurrentDeferredTaxesAssets | 65 M | ||||
| Other equity adjustments | -241 M | -254 M | 130 M | 15 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 | |
| Other non-current liabilities | 37 M | 41 M | 56 M | 42 M | |
| Other receivable | 211 M | 290 M | 68 M | 72 M | |
| OtherCurrentBorrowings | 64 M | 87 M | |||
| OtherCurrentLiabilities | 57 M | 1,056 M | 56 M | ||
| OtherInventories | 84 M | 98 M | |||
| OtherPayable | 9 M | 6 M | |||
| Payables | 422 M | 592 M | 666 M | 717 M | |
| Prepaid expenses | 76 M | 89 M | 99 M | 123 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 | |
| Short term debt | 64 M | 87 M | 18 M | 10 M | |
| TaxesReceivable | 48 M | ||||
| Total assets | 15,730 M | 18,374 M | 19,768 M | 19,879 M | |
| Total current assets | 1,028 M | 1,496 M | 1,383 M | 1,485 M | |
| Total current liabilities | 1,193 M | 1,522 M | 2,692 M | 1,810 M | |
| Total equity | 5,572 M | 5,776 M | 6,037 M | 7,177 M | |
| Total liabilities | 10,158 M | 12,598 M | 13,724 M | 12,493 M | |
| Total non-current assets | 14,702 M | 16,878 M | 18,385 M | 18,394 M | |
| Total non-current liabilities | 8,965 M | 11,075 M | 11,031 M | 10,683 M | |
| TotalEquityGrossMinority | 5,572 M | 5,776 M | 6,044 M | 7,386 M | |
| TotalEquityGrossMinorityInterest | 5,572 M | 5,776 M | 6,044 M | 7,386 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,730 M | 18,374 M | 19,768 M | 19,879 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,965 M | 11,075 M | 11,031 M | 10,683 M | |
| TotalTaxPayable | 9 M | 26 M | |||
| UnrealizedGainLoss | 130 M | 15 M | |||
| Working capital | -165 M | -27 M | -1,309 M | -325 M | |
| debtc | 101 M | 138 M | 69 M | 69 M | |
| ltinv | 327 M | 319 M |
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