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 | -32.86% | 89.69% | 4.46% | 622.99% | -9.50% |
| Total Receivables | -25.28% | -28.52% | -27.82% | -28.33% | 2.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.92% | -8.60% | -28.08% | -7.69% | 43.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.66% | -- | -- | -- | 0.66% |
| Total Current Assets | -27.95% | -17.71% | -25.18% | 7.87% | 4.80% |
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| Total Current Assets | -27.95% | -17.71% | -25.18% | 7.87% | 4.80% |
| Net Property, Plant & Equipment | -2.11% | -5.58% | -6.43% | -7.03% | 3.24% |
| Long-term Investments | -10.29% | -14.43% | -15.13% | -19.81% | -6.18% |
| Goodwill | -10.29% | -14.43% | -15.13% | -19.81% | -6.18% |
| Total Other Intangibles | -34.92% | -42.39% | -44.29% | -46.53% | -14.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.33% | 20.24% | 5.41% | 33.06% | 158.95% |
| Total Assets | -4.52% | -6.78% | -8.30% | -8.50% | -2.08% |
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| Total Accounts Payable | 9.91% | 2.18% | -5.61% | 8.07% | 4.86% |
| Total Accrued Expenses | -7.18% | -- | -- | -- | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.84% | -80.04% | 123.95% | 67.07% | 1,389.57% |
| Total Finance Division Other Current Liabilities | 28.72% | -9.89% | -8.06% | -7.25% | -1.51% |
| Total Other Current Liabilities | 28.72% | -9.89% | -8.06% | -7.25% | -1.51% |
| Total Current Liabilities | -33.46% | -30.88% | -0.14% | 10.33% | 59.74% |
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| Total Current Liabilities | -33.46% | -30.88% | -0.14% | 10.33% | 59.74% |
| Long-Term Debt | -12.02% | -17.00% | -31.07% | -28.65% | -7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.91% | -13.06% | 1.46% | 0.52% | 14.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.20% | 28.72% | 24.38% | 21.95% | -5.99% |
| Total Liabilities | -11.39% | -14.71% | -19.84% | -16.79% | 2.75% |
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| Common Stock & APIC | -24.97% | -29.05% | -23.12% | -25.60% | -7.25% |
| Retained Earnings | 106.74% | 105.84% | 102.78% | 94.61% | -16.20% |
| Treasury Stock & Other | -131.94% | -54.92% | -184.50% | 101.82% | 2,711.89% |
| Total Common Equity | 9.82% | 8.91% | 14.01% | 5.68% | -10.76% |
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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 | 9.82% | 8.91% | 14.01% | 5.68% | -10.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.24% | -16.71% | 7.08% | 7.39% | 6.80% |
| Total Equity | 8.77% | 8.08% | 13.80% | 5.72% | -10.26% |
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