GFL Environmental Inc.
GFL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.89% | 1,552.21% | -55.31% | 36.40% | -72.59% |
| Total Receivables | 10.60% | 1.53% | 1.01% | 3.67% | 9.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.99% | 26.28% | -54.13% | 25.16% | -12.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.45% | 112.78% | -13.22% | 11.19% | -21.32% |
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| Total Current Assets | -43.45% | 112.78% | -13.22% | 11.19% | -21.32% |
| Net Property, Plant & Equipment | 6.70% | 0.31% | 3.87% | 2.63% | 3.55% |
| Long-term Investments | 7.58% | 0.15% | 2.74% | 1.32% | 1.30% |
| Goodwill | 7.58% | 0.15% | 2.74% | 1.32% | 1.30% |
| Total Other Intangibles | 22.88% | -2.64% | 5.55% | 1.29% | 1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | 6.34% | -20.32% | 6.12% | -12.96% |
| Total Assets | 1.09% | 6.51% | 1.27% | 2.29% | 0.27% |
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| Total Accounts Payable | 14.19% | 78.50% | -48.69% | 5.19% | -6.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | 21.33% | -73.13% | 27.90% | 30.44% |
| Total Finance Division Other Current Liabilities | 12.30% | -85.83% | 541.85% | -10.39% | 10.93% |
| Total Other Current Liabilities | 12.30% | -85.83% | 541.85% | -10.39% | 10.93% |
| Total Current Liabilities | 13.45% | -17.88% | 3.24% | 6.86% | -2.91% |
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| Total Current Liabilities | 13.45% | -17.88% | 3.24% | 6.86% | -2.91% |
| Long-Term Debt | 0.33% | 24.38% | 3.74% | 7.27% | 0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.37% | -2.92% | 20.78% | -7.46% | 2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51% | -2.38% | 1.76% | 5.16% | 0.68% |
| Total Liabilities | 2.23% | 11.79% | 3.88% | 6.29% | 0.26% |
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| Common Stock & APIC | 0.18% | -0.93% | -0.57% | -6.33% | 2.39% |
| Retained Earnings | -3,498.51% | -97.30% | 14.74% | 106.18% | 159.20% |
| Treasury Stock & Other | 866.42% | 111.19% | -486.58% | 125.84% | -151.09% |
| Total Common Equity | -0.95% | -1.84% | -2.52% | -2.73% | 0.33% |
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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 | -0.95% | -1.84% | -2.52% | -2.73% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.69% | -1.80% | -4.97% | -15.43% | -0.92% |
| Total Equity | -0.97% | -1.83% | -2.59% | -3.09% | 0.29% |
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