GFL Environmental Inc.
GFL
$41.05
-$0.12-0.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.19M | 1.03B | 62.43M | 139.71M | 102.43M |
| Total Receivables | 735.50M | 664.99M | 654.94M | 648.36M | 625.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.03M | 110.24M | 87.30M | 190.32M | 152.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 44.42M | -- | -- |
| Total Current Assets | 1.02B | 1.81B | 849.09M | 978.40M | 879.93M |
|
|
|||||
| Total Current Assets | 1.02B | 1.81B | 849.09M | 978.40M | 879.93M |
| Net Property, Plant & Equipment | 5.72B | 5.36B | 5.34B | 5.14B | 5.01B |
| Long-term Investments | 5.42B | 5.04B | 5.03B | 4.89B | 4.83B |
| Goodwill | 5.42B | 5.04B | 5.03B | 4.89B | 4.83B |
| Total Other Intangibles | 1.53B | 1.25B | 1.28B | 1.21B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.46M | 199.16M | 187.29M | 235.05M | 221.50M |
| Total Assets | 15.15B | 14.99B | 14.07B | 13.90B | 13.58B |
|
|
|||||
| Total Accounts Payable | 1.26B | 1.11B | 620.51M | 1.21B | 1.15B |
| Total Accrued Expenses | -- | -- | 539.49M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.43M | 53.00M | 43.69M | 162.61M | 127.14M |
| Total Finance Division Other Current Liabilities | 40.33M | 35.91M | 253.44M | 39.49M | 44.07M |
| Total Other Current Liabilities | 40.33M | 35.91M | 253.44M | 39.49M | 44.07M |
| Total Current Liabilities | 1.36B | 1.20B | 1.46B | 1.41B | 1.32B |
|
|
|||||
| Total Current Liabilities | 1.36B | 1.20B | 1.46B | 1.41B | 1.32B |
| Long-Term Debt | 6.76B | 6.73B | 5.41B | 5.22B | 4.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 329.78M | 319.03M | 328.64M | 272.10M | 294.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40B | 1.38B | 1.41B | 1.39B | 1.32B |
| Total Liabilities | 9.84B | 9.63B | 8.61B | 8.29B | 7.80B |
|
|
|||||
| Common Stock & APIC | 5.22B | 5.21B | 5.26B | 5.29B | 5.65B |
| Retained Earnings | -153.77M | 4.52M | 167.38M | 145.88M | 70.76M |
| Treasury Stock & Other | 111.05M | 11.49M | -102.69M | 26.56M | -102.80M |
| Total Common Equity | 5.18B | 5.23B | 5.33B | 5.46B | 5.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.18B | 5.23B | 5.33B | 5.46B | 5.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.58M | 130.79M | 133.18M | 140.14M | 165.71M |
| Total Equity | 5.31B | 5.36B | 5.46B | 5.60B | 5.78B |
|
|
|||||