GFL Environmental Inc.
GFL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.31% | 36.40% | -72.59% | 301.91% | 26.26% |
| Total Receivables | 1.01% | 3.67% | 9.39% | -34.77% | -3.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.13% | 25.16% | -12.04% | 28.89% | -35.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.22% | 11.19% | -21.32% | -5.10% | -0.88% |
|
|
|||||
| Total Current Assets | -13.22% | 11.19% | -21.32% | -5.10% | -0.88% |
| Net Property, Plant & Equipment | 3.87% | 2.63% | 3.55% | -11.32% | 0.18% |
| Long-term Investments | 2.74% | 1.32% | 1.30% | -14.93% | -2.00% |
| Goodwill | 2.74% | 1.32% | 1.30% | -14.93% | -2.00% |
| Total Other Intangibles | 5.55% | 1.29% | 1.41% | -39.98% | -6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.32% | 6.12% | -12.96% | -12.12% | 48.14% |
| Total Assets | 1.27% | 2.29% | 0.27% | -8.09% | -1.13% |
|
|
|||||
| Total Accounts Payable | -48.69% | 5.19% | -6.02% | 116.67% | -52.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.13% | 27.90% | 30.44% | -88.49% | 3.98% |
| Total Finance Division Other Current Liabilities | 541.85% | -10.39% | 10.93% | -79.82% | 349.32% |
| Total Other Current Liabilities | 541.85% | -10.39% | 10.93% | -79.82% | 349.32% |
| Total Current Liabilities | 3.24% | 6.86% | -2.91% | -37.87% | 7.24% |
|
|
|||||
| Total Current Liabilities | 3.24% | 6.86% | -2.91% | -37.87% | 7.24% |
| Long-Term Debt | 3.74% | 7.27% | 0.91% | -21.64% | -2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.78% | -7.46% | 2.45% | -13.47% | 5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | 5.16% | 0.68% | 25.48% | -3.11% |
| Total Liabilities | 3.88% | 6.29% | 0.26% | -19.95% | -0.02% |
|
|
|||||
| Common Stock & APIC | -0.57% | -6.33% | 2.39% | -21.31% | -5.98% |
| Retained Earnings | 14.74% | 106.18% | 159.20% | 95.19% | 0.64% |
| Treasury Stock & Other | -486.58% | 125.84% | -151.09% | -37.42% | 445.66% |
| Total Common Equity | -2.52% | -2.73% | 0.33% | 15.45% | -3.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.52% | -2.73% | 0.33% | 15.45% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.97% | -15.43% | -0.92% | -1.09% | 0.50% |
| Total Equity | -2.59% | -3.09% | 0.29% | 14.89% | -3.21% |
|
|
|||||