GFL Environmental Inc.
GFL
$42.99
-$0.24-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.43M | 139.71M | 102.43M | 373.74M | 92.99M |
| Total Receivables | 654.94M | 648.36M | 625.43M | 571.75M | 876.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.30M | 190.32M | 152.07M | 172.89M | 134.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.42M | -- | -- | -- | 74.85M |
| Total Current Assets | 849.09M | 978.40M | 879.93M | 1.12B | 1.18B |
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| Total Current Assets | 849.09M | 978.40M | 879.93M | 1.12B | 1.18B |
| Net Property, Plant & Equipment | 5.34B | 5.14B | 5.01B | 4.84B | 5.46B |
| Long-term Investments | 5.03B | 4.89B | 4.83B | 4.77B | 5.61B |
| Goodwill | 5.03B | 4.89B | 4.83B | 4.77B | 5.61B |
| Total Other Intangibles | 1.28B | 1.21B | 1.20B | 1.18B | 1.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.29M | 235.05M | 221.50M | 254.50M | 289.61M |
| Total Assets | 14.07B | 13.90B | 13.58B | 13.55B | 14.74B |
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| Total Accounts Payable | 620.51M | 1.21B | 1.15B | 1.22B | 564.55M |
| Total Accrued Expenses | 539.49M | -- | -- | -- | 581.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.69M | 162.61M | 127.14M | 97.47M | 847.07M |
| Total Finance Division Other Current Liabilities | 253.44M | 39.49M | 44.07M | 39.73M | 196.89M |
| Total Other Current Liabilities | 253.44M | 39.49M | 44.07M | 39.73M | 196.89M |
| Total Current Liabilities | 1.46B | 1.41B | 1.32B | 1.36B | 2.19B |
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| Total Current Liabilities | 1.46B | 1.41B | 1.32B | 1.36B | 2.19B |
| Long-Term Debt | 5.41B | 5.22B | 4.86B | 4.82B | 6.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.64M | 272.10M | 294.02M | 286.99M | 331.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 1.39B | 1.32B | 1.31B | 1.05B |
| Total Liabilities | 8.61B | 8.29B | 7.80B | 7.78B | 9.72B |
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| Common Stock & APIC | 5.26B | 5.29B | 5.65B | 5.52B | 7.01B |
| Retained Earnings | 167.38M | 145.88M | 70.76M | -119.53M | -2.48B |
| Treasury Stock & Other | -102.69M | 26.56M | -102.80M | 201.20M | 321.51M |
| Total Common Equity | 5.33B | 5.46B | 5.62B | 5.60B | 4.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.33B | 5.46B | 5.62B | 5.60B | 4.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.18M | 140.14M | 165.71M | 167.25M | 169.09M |
| Total Equity | 5.46B | 5.60B | 5.78B | 5.77B | 5.02B |
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