GFL Environmental Inc.
GFL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.43M | 373.74M | 92.99M | 73.65M | 98.05M |
| Total Receivables | 625.43M | 571.75M | 876.47M | 907.07M | 866.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.07M | 172.89M | 134.14M | 208.22M | 211.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 74.85M | -- | -- |
| Total Current Assets | 879.93M | 1.12B | 1.18B | 1.19B | 1.18B |
|
|
|||||
| Total Current Assets | 879.93M | 1.12B | 1.18B | 1.19B | 1.18B |
| Net Property, Plant & Equipment | 5.01B | 4.84B | 5.46B | 5.45B | 5.36B |
| Long-term Investments | 4.83B | 4.77B | 5.61B | 5.72B | 5.69B |
| Goodwill | 4.83B | 4.77B | 5.61B | 5.72B | 5.69B |
| Total Other Intangibles | 1.20B | 1.18B | 1.97B | 2.11B | 2.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.50M | 254.50M | 289.61M | 195.49M | 210.13M |
| Total Assets | 13.58B | 13.55B | 14.74B | 14.91B | 14.81B |
|
|
|||||
| Total Accounts Payable | 1.15B | 1.22B | 564.55M | 1.18B | 1.22B |
| Total Accrued Expenses | -- | -- | 581.23M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.14M | 97.47M | 847.07M | 814.61M | 56.77M |
| Total Finance Division Other Current Liabilities | 44.07M | 39.73M | 196.89M | 43.82M | 47.93M |
| Total Other Current Liabilities | 44.07M | 39.73M | 196.89M | 43.82M | 47.93M |
| Total Current Liabilities | 1.32B | 1.36B | 2.19B | 2.04B | 1.32B |
|
|
|||||
| Total Current Liabilities | 1.32B | 1.36B | 2.19B | 2.04B | 1.32B |
| Long-Term Debt | 4.86B | 4.82B | 6.15B | 6.29B | 7.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 294.02M | 286.99M | 331.66M | 312.97M | 289.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32B | 1.31B | 1.05B | 1.08B | 1.06B |
| Total Liabilities | 7.80B | 7.78B | 9.72B | 9.72B | 9.73B |
|
|
|||||
| Common Stock & APIC | 5.65B | 5.52B | 7.01B | 7.46B | 7.35B |
| Retained Earnings | 70.76M | -119.53M | -2.48B | -2.50B | -2.54B |
| Treasury Stock & Other | -102.80M | 201.20M | 321.51M | 58.92M | 121.65M |
| Total Common Equity | 5.62B | 5.60B | 4.85B | 5.02B | 4.93B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.62B | 5.60B | 4.85B | 5.02B | 4.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 165.71M | 167.25M | 169.09M | 168.25M | 154.75M |
| Total Equity | 5.78B | 5.77B | 5.02B | 5.19B | 5.08B |
|
|
|||||