GFL Environmental Inc.
GFL
$36.85
-$0.68-1.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 62.43M | 139.71M | 102.43M | 373.74M |
| Total Receivables | 664.99M | 654.94M | 648.36M | 625.43M | 571.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.24M | 87.30M | 190.32M | 152.07M | 172.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 44.42M | -- | -- | -- |
| Total Current Assets | 1.81B | 849.09M | 978.40M | 879.93M | 1.12B |
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| Total Current Assets | 1.81B | 849.09M | 978.40M | 879.93M | 1.12B |
| Net Property, Plant & Equipment | 5.36B | 5.34B | 5.14B | 5.01B | 4.84B |
| Long-term Investments | 5.04B | 5.03B | 4.89B | 4.83B | 4.77B |
| Goodwill | 5.04B | 5.03B | 4.89B | 4.83B | 4.77B |
| Total Other Intangibles | 1.25B | 1.28B | 1.21B | 1.20B | 1.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.16M | 187.29M | 235.05M | 221.50M | 254.50M |
| Total Assets | 14.99B | 14.07B | 13.90B | 13.58B | 13.55B |
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| Total Accounts Payable | 1.11B | 620.51M | 1.21B | 1.15B | 1.22B |
| Total Accrued Expenses | -- | 539.49M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.00M | 43.69M | 162.61M | 127.14M | 97.47M |
| Total Finance Division Other Current Liabilities | 35.91M | 253.44M | 39.49M | 44.07M | 39.73M |
| Total Other Current Liabilities | 35.91M | 253.44M | 39.49M | 44.07M | 39.73M |
| Total Current Liabilities | 1.20B | 1.46B | 1.41B | 1.32B | 1.36B |
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| Total Current Liabilities | 1.20B | 1.46B | 1.41B | 1.32B | 1.36B |
| Long-Term Debt | 6.73B | 5.41B | 5.22B | 4.86B | 4.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 319.03M | 328.64M | 272.10M | 294.02M | 286.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.41B | 1.39B | 1.32B | 1.31B |
| Total Liabilities | 9.63B | 8.61B | 8.29B | 7.80B | 7.78B |
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| Common Stock & APIC | 5.21B | 5.26B | 5.29B | 5.65B | 5.52B |
| Retained Earnings | 4.52M | 167.38M | 145.88M | 70.76M | -119.53M |
| Treasury Stock & Other | 11.49M | -102.69M | 26.56M | -102.80M | 201.20M |
| Total Common Equity | 5.23B | 5.33B | 5.46B | 5.62B | 5.60B |
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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 | 5.23B | 5.33B | 5.46B | 5.62B | 5.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.79M | 133.18M | 140.14M | 165.71M | 167.25M |
| Total Equity | 5.36B | 5.46B | 5.60B | 5.78B | 5.77B |
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