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 | 26.26% | -24.89% | 89.68% | -49.69% | -20.21% |
| Total Receivables | -3.37% | 4.68% | 8.62% | -6.57% | -2.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.58% | -1.53% | 12.91% | 100.43% | -49.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.88% | 1.10% | 13.43% | -7.80% | -5.23% |
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| Total Current Assets | -0.88% | 1.10% | 13.43% | -7.80% | -5.23% |
| Net Property, Plant & Equipment | 0.18% | 1.70% | 2.89% | -1.53% | 4.18% |
| Long-term Investments | -2.00% | 0.49% | -4.29% | -0.46% | 2.33% |
| Goodwill | -2.00% | 0.49% | -4.29% | -0.46% | 2.33% |
| Total Other Intangibles | -6.56% | -2.05% | -2.66% | -4.50% | 2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.14% | -6.97% | 9.86% | 71.02% | -0.14% |
| Total Assets | -1.13% | 0.63% | 0.06% | -1.64% | 2.37% |
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| Total Accounts Payable | -52.30% | -2.83% | 7.60% | 110.24% | -53.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | 1,334.90% | -2.69% | 2.59% | 28.86% |
| Total Finance Division Other Current Liabilities | 349.32% | -8.57% | 11.90% | -78.57% | 88.05% |
| Total Other Current Liabilities | 349.32% | -8.57% | 11.90% | -78.57% | 88.05% |
| Total Current Liabilities | 7.24% | 54.38% | 7.26% | -10.05% | 5.59% |
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| Total Current Liabilities | 7.24% | 54.38% | 7.26% | -10.05% | 5.59% |
| Long-Term Debt | -2.14% | -10.91% | 4.45% | 1.05% | 2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.97% | 8.00% | 1.50% | -1.66% | 6.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.11% | 1.62% | -1.29% | -3.26% | 7.37% |
| Total Liabilities | -0.02% | -0.11% | 4.07% | -1.15% | 3.39% |
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| Common Stock & APIC | -5.98% | 1.49% | -0.91% | -1.92% | 3.14% |
| Retained Earnings | 0.64% | 1.69% | -14.70% | -3.72% | -4.61% |
| Treasury Stock & Other | 445.66% | -51.57% | 22.02% | 771.93% | -88.68% |
| Total Common Equity | -3.33% | 1.83% | -7.01% | -2.50% | 0.86% |
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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 | -3.33% | 1.83% | -7.01% | -2.50% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.50% | 8.72% | -0.64% | -1.63% | -4.38% |
| Total Equity | -3.21% | 2.04% | -6.83% | -2.48% | 0.70% |
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