GFL Environmental Inc.
GFL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 622.99% | -9.50% | -42.81% | 57.96% | -4.19% |
| Total Receivables | -28.33% | 2.64% | 3.74% | 3.08% | 5.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.69% | 43.55% | 13.58% | 11.60% | 25.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.66% | -- | -- | -- |
| Total Current Assets | 7.87% | 4.80% | 0.21% | 7.68% | -39.50% |
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| Total Current Assets | 7.87% | 4.80% | 0.21% | 7.68% | -39.50% |
| Net Property, Plant & Equipment | -7.03% | 3.24% | 7.36% | 10.79% | 10.02% |
| Long-term Investments | -19.81% | -6.18% | -2.04% | 1.44% | 5.84% |
| Goodwill | -19.81% | -6.18% | -2.04% | 1.44% | 5.84% |
| Total Other Intangibles | -46.53% | -14.92% | -6.72% | -3.37% | -4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.06% | 158.95% | 74.56% | 367.66% | 263.47% |
| Total Assets | -8.50% | -2.08% | 1.38% | 5.71% | 1.02% |
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| Total Accounts Payable | 8.07% | 4.86% | 3.10% | 11.81% | 10.97% |
| Total Accrued Expenses | -- | 0.96% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.07% | 1,389.57% | 1,745.84% | 31.89% | 3.05% |
| Total Finance Division Other Current Liabilities | -7.25% | -1.51% | -58.78% | -82.89% | -37.62% |
| Total Other Current Liabilities | -7.25% | -1.51% | -58.78% | -82.89% | -37.62% |
| Total Current Liabilities | 10.33% | 59.74% | 57.27% | -6.36% | 7.67% |
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| Total Current Liabilities | 10.33% | 59.74% | 57.27% | -6.36% | 7.67% |
| Long-Term Debt | -28.65% | -7.98% | -3.92% | 18.39% | -4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.52% | 14.24% | 15.17% | 12.36% | 18.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.95% | -5.99% | 4.19% | 6.51% | 1.13% |
| Total Liabilities | -16.79% | 2.75% | 6.25% | 12.79% | -1.73% |
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| Common Stock & APIC | -25.60% | -7.25% | 1.74% | -1.61% | 1.61% |
| Retained Earnings | 94.61% | -16.20% | -22.34% | -21.14% | 2.24% |
| Treasury Stock & Other | 101.82% | 2,711.89% | -41.65% | 2,677.46% | 1.96% |
| Total Common Equity | 5.68% | -10.76% | -6.89% | -8.31% | 3.31% |
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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 | 5.68% | -10.76% | -6.89% | -8.31% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.39% | 6.80% | 1.61% | 1,248.17% | 1,177.14% |
| Total Equity | 5.72% | -10.26% | -6.64% | -5.64% | 6.10% |
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