GFL Environmental Inc.
GFL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.99M | 73.65M | 98.05M | 51.69M | 102.75M |
| Total Receivables | 876.47M | 907.07M | 866.55M | 797.79M | 853.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.14M | 208.22M | 211.45M | 187.28M | 93.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.85M | -- | -- | -- | 74.36M |
| Total Current Assets | 1.18B | 1.19B | 1.18B | 1.04B | 1.12B |
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| Total Current Assets | 1.18B | 1.19B | 1.18B | 1.04B | 1.12B |
| Net Property, Plant & Equipment | 5.46B | 5.45B | 5.36B | 5.21B | 5.29B |
| Long-term Investments | 5.61B | 5.72B | 5.69B | 5.95B | 5.97B |
| Goodwill | 5.61B | 5.72B | 5.69B | 5.95B | 5.97B |
| Total Other Intangibles | 1.97B | 2.11B | 2.15B | 2.21B | 2.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.61M | 195.49M | 210.13M | 191.27M | 111.84M |
| Total Assets | 14.74B | 14.91B | 14.81B | 14.81B | 15.05B |
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| Total Accounts Payable | 564.55M | 1.18B | 1.22B | 1.13B | 538.38M |
| Total Accrued Expenses | 581.23M | -- | -- | -- | 575.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 847.07M | 814.61M | 56.77M | 58.34M | 56.87M |
| Total Finance Division Other Current Liabilities | 196.89M | 43.82M | 47.93M | 42.83M | 199.90M |
| Total Other Current Liabilities | 196.89M | 43.82M | 47.93M | 42.83M | 199.90M |
| Total Current Liabilities | 2.19B | 2.04B | 1.32B | 1.23B | 1.37B |
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| Total Current Liabilities | 2.19B | 2.04B | 1.32B | 1.23B | 1.37B |
| Long-Term Debt | 6.15B | 6.29B | 7.06B | 6.76B | 6.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 331.66M | 312.97M | 289.77M | 285.50M | 290.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.08B | 1.06B | 1.08B | 1.11B |
| Total Liabilities | 9.72B | 9.72B | 9.73B | 9.35B | 9.46B |
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| Common Stock & APIC | 7.01B | 7.46B | 7.35B | 7.42B | 7.56B |
| Retained Earnings | -2.48B | -2.50B | -2.54B | -2.22B | -2.14B |
| Treasury Stock & Other | 321.51M | 58.92M | 121.65M | 99.70M | 11.43M |
| Total Common Equity | 4.85B | 5.02B | 4.93B | 5.30B | 5.43B |
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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 | 4.85B | 5.02B | 4.93B | 5.30B | 5.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 169.09M | 168.25M | 154.75M | 155.75M | 158.33M |
| Total Equity | 5.02B | 5.19B | 5.08B | 5.45B | 5.59B |
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