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 | -72.59% | 301.91% | 26.26% | -24.89% | 89.68% |
| Total Receivables | 9.39% | -34.77% | -3.37% | 4.68% | 8.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.04% | 28.89% | -35.58% | -1.53% | 12.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.32% | -5.10% | -0.88% | 1.10% | 13.43% |
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| Total Current Assets | -21.32% | -5.10% | -0.88% | 1.10% | 13.43% |
| Net Property, Plant & Equipment | 3.55% | -11.32% | 0.18% | 1.70% | 2.89% |
| Long-term Investments | 1.30% | -14.93% | -2.00% | 0.49% | -4.29% |
| Goodwill | 1.30% | -14.93% | -2.00% | 0.49% | -4.29% |
| Total Other Intangibles | 1.41% | -39.98% | -6.56% | -2.05% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.96% | -12.12% | 48.14% | -6.97% | 9.86% |
| Total Assets | 0.27% | -8.09% | -1.13% | 0.63% | 0.06% |
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| Total Accounts Payable | -6.02% | 116.67% | -52.30% | -2.83% | 7.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.44% | -88.49% | 3.98% | 1,334.90% | -2.69% |
| Total Finance Division Other Current Liabilities | 10.93% | -79.82% | 349.32% | -8.57% | 11.90% |
| Total Other Current Liabilities | 10.93% | -79.82% | 349.32% | -8.57% | 11.90% |
| Total Current Liabilities | -2.91% | -37.87% | 7.24% | 54.38% | 7.26% |
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| Total Current Liabilities | -2.91% | -37.87% | 7.24% | 54.38% | 7.26% |
| Long-Term Debt | 0.91% | -21.64% | -2.14% | -10.91% | 4.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45% | -13.47% | 5.97% | 8.00% | 1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.68% | 25.48% | -3.11% | 1.62% | -1.29% |
| Total Liabilities | 0.26% | -19.95% | -0.02% | -0.11% | 4.07% |
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| Common Stock & APIC | 2.39% | -21.31% | -5.98% | 1.49% | -0.91% |
| Retained Earnings | 159.20% | 95.19% | 0.64% | 1.69% | -14.70% |
| Treasury Stock & Other | -151.09% | -37.42% | 445.66% | -51.57% | 22.02% |
| Total Common Equity | 0.33% | 15.45% | -3.33% | 1.83% | -7.01% |
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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 | 0.33% | 15.45% | -3.33% | 1.83% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.92% | -1.09% | 0.50% | 8.72% | -0.64% |
| Total Equity | 0.29% | 14.89% | -3.21% | 2.04% | -6.83% |
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