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 | 175.99% | -32.86% | 89.69% | 4.46% | 622.99% |
| Total Receivables | 16.31% | -25.28% | -28.52% | -27.82% | -28.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.23% | -34.92% | -8.60% | -28.08% | -7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -40.66% | -- | -- | -- |
| Total Current Assets | 61.55% | -27.95% | -17.71% | -25.18% | 7.87% |
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| Total Current Assets | 61.55% | -27.95% | -17.71% | -25.18% | 7.87% |
| Net Property, Plant & Equipment | 10.73% | -2.11% | -5.58% | -6.43% | -7.03% |
| Long-term Investments | 5.61% | -10.29% | -14.43% | -15.13% | -19.81% |
| Goodwill | 5.61% | -10.29% | -14.43% | -15.13% | -19.81% |
| Total Other Intangibles | 5.56% | -34.92% | -42.39% | -44.29% | -46.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.74% | -35.33% | 20.24% | 5.41% | 33.06% |
| Total Assets | 10.64% | -4.52% | -6.78% | -8.30% | -8.50% |
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| Total Accounts Payable | -9.45% | 9.91% | 2.18% | -5.61% | 8.07% |
| Total Accrued Expenses | -- | -7.18% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.62% | -94.84% | -80.04% | 123.95% | 67.07% |
| Total Finance Division Other Current Liabilities | -9.60% | 28.72% | -9.89% | -8.06% | -7.25% |
| Total Other Current Liabilities | -9.60% | 28.72% | -9.89% | -8.06% | -7.25% |
| Total Current Liabilities | -12.05% | -33.46% | -30.88% | -0.14% | 10.33% |
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| Total Current Liabilities | -12.05% | -33.46% | -30.88% | -0.14% | 10.33% |
| Long-Term Debt | 39.66% | -12.02% | -17.00% | -31.07% | -28.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.16% | -0.91% | -13.06% | 1.46% | 0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17% | 35.20% | 28.72% | 24.38% | 21.95% |
| Total Liabilities | 23.75% | -11.39% | -14.71% | -19.84% | -16.79% |
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| Common Stock & APIC | -5.53% | -24.97% | -29.05% | -23.12% | -25.60% |
| Retained Earnings | 103.79% | 106.74% | 105.84% | 102.78% | 94.61% |
| Treasury Stock & Other | -94.29% | -131.94% | -54.92% | -184.50% | 101.82% |
| Total Common Equity | -6.62% | 9.82% | 8.91% | 14.01% | 5.68% |
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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 | -6.62% | 9.82% | 8.91% | 14.01% | 5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.80% | -21.24% | -16.71% | 7.08% | 7.39% |
| Total Equity | -7.06% | 8.77% | 8.08% | 13.80% | 5.72% |
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