GFL Environmental Inc.
GFL
$45.47
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.40% | -72.59% | 301.91% | 26.26% | -24.89% |
| Total Receivables | 3.67% | 9.39% | -34.77% | -3.37% | 4.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.16% | -12.04% | 28.89% | -35.58% | -1.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.19% | -21.32% | -5.10% | -0.88% | 1.10% |
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| Total Current Assets | 11.19% | -21.32% | -5.10% | -0.88% | 1.10% |
| Net Property, Plant & Equipment | 2.63% | 3.55% | -11.32% | 0.18% | 1.70% |
| Long-term Investments | 1.32% | 1.30% | -14.93% | -2.00% | 0.49% |
| Goodwill | 1.32% | 1.30% | -14.93% | -2.00% | 0.49% |
| Total Other Intangibles | 1.29% | 1.41% | -39.98% | -6.56% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12% | -12.96% | -12.12% | 48.14% | -6.97% |
| Total Assets | 2.29% | 0.27% | -8.09% | -1.13% | 0.63% |
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| Total Accounts Payable | 5.19% | -6.02% | 116.67% | -52.30% | -2.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.90% | 30.44% | -88.49% | 3.98% | 1,334.90% |
| Total Finance Division Other Current Liabilities | -10.39% | 10.93% | -79.82% | 349.32% | -8.57% |
| Total Other Current Liabilities | -10.39% | 10.93% | -79.82% | 349.32% | -8.57% |
| Total Current Liabilities | 6.86% | -2.91% | -37.87% | 7.24% | 54.38% |
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| Total Current Liabilities | 6.86% | -2.91% | -37.87% | 7.24% | 54.38% |
| Long-Term Debt | 7.27% | 0.91% | -21.64% | -2.14% | -10.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.46% | 2.45% | -13.47% | 5.97% | 8.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.16% | 0.68% | 25.48% | -3.11% | 1.62% |
| Total Liabilities | 6.29% | 0.26% | -19.95% | -0.02% | -0.11% |
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| Common Stock & APIC | -6.33% | 2.39% | -21.31% | -5.98% | 1.49% |
| Retained Earnings | 106.18% | 159.20% | 95.19% | 0.64% | 1.69% |
| Treasury Stock & Other | 125.84% | -151.09% | -37.42% | 445.66% | -51.57% |
| Total Common Equity | -2.73% | 0.33% | 15.45% | -3.33% | 1.83% |
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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 | -2.73% | 0.33% | 15.45% | -3.33% | 1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.43% | -0.92% | -1.09% | 0.50% | 8.72% |
| Total Equity | -3.09% | 0.29% | 14.89% | -3.21% | 2.04% |
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