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 | 4.46% | 622.99% | -9.50% | -42.81% | 57.96% |
| Total Receivables | -27.82% | -28.33% | 2.64% | 3.74% | 3.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.08% | -7.69% | 43.55% | 13.58% | 11.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.66% | -- | -- |
| Total Current Assets | -25.18% | 7.87% | 4.80% | 0.21% | 7.68% |
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| Total Current Assets | -25.18% | 7.87% | 4.80% | 0.21% | 7.68% |
| Net Property, Plant & Equipment | -6.43% | -7.03% | 3.24% | 7.36% | 10.79% |
| Long-term Investments | -15.13% | -19.81% | -6.18% | -2.04% | 1.44% |
| Goodwill | -15.13% | -19.81% | -6.18% | -2.04% | 1.44% |
| Total Other Intangibles | -44.29% | -46.53% | -14.92% | -6.72% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.41% | 33.06% | 158.95% | 74.56% | 367.66% |
| Total Assets | -8.30% | -8.50% | -2.08% | 1.38% | 5.71% |
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| Total Accounts Payable | -5.61% | 8.07% | 4.86% | 3.10% | 11.81% |
| Total Accrued Expenses | -- | -- | 0.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.95% | 67.07% | 1,389.57% | 1,745.84% | 31.89% |
| Total Finance Division Other Current Liabilities | -8.06% | -7.25% | -1.51% | -58.78% | -82.89% |
| Total Other Current Liabilities | -8.06% | -7.25% | -1.51% | -58.78% | -82.89% |
| Total Current Liabilities | -0.14% | 10.33% | 59.74% | 57.27% | -6.36% |
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| Total Current Liabilities | -0.14% | 10.33% | 59.74% | 57.27% | -6.36% |
| Long-Term Debt | -31.07% | -28.65% | -7.98% | -3.92% | 18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46% | 0.52% | 14.24% | 15.17% | 12.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.38% | 21.95% | -5.99% | 4.19% | 6.51% |
| Total Liabilities | -19.84% | -16.79% | 2.75% | 6.25% | 12.79% |
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| Common Stock & APIC | -23.12% | -25.60% | -7.25% | 1.74% | -1.61% |
| Retained Earnings | 102.78% | 94.61% | -16.20% | -22.34% | -21.14% |
| Treasury Stock & Other | -184.50% | 101.82% | 2,711.89% | -41.65% | 2,677.46% |
| Total Common Equity | 14.01% | 5.68% | -10.76% | -6.89% | -8.31% |
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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 | 14.01% | 5.68% | -10.76% | -6.89% | -8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.08% | 7.39% | 6.80% | 1.61% | 1,248.17% |
| Total Equity | 13.80% | 5.72% | -10.26% | -6.64% | -5.64% |
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