GFL Environmental Inc. GFL

Industrials — Waste Management

Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	61.26	97.65	100.53	63.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Receivables	642.70	920.35	835.40	860.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Inventory	—	—	—	62.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current assets	—	—	—	73.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current assets	833.22	1,237.45	1,100.09	1,063.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Property, Plant, Equpment (Net)	5,242.00	5,730.17	5,171.30	5,030.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-Term Investments	1,358.40	251.34	236.32	251.22	—	—	—	—	—	—
Goodwill and Intangible Assets (Total)	6,192.17	7,954.09	8,109.39	8,789.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long Term Assets (Tax, Deferred)	—	152.75	48.00	—	—	—	—	—	—	—
Long-term assets (Other)	183.79	151.36	61.41	69.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current assets	12,976.36	14,239.71	13,626.42	14,141.36	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Total Assets	13,809.57	15,477.16	14,726.51	15,205.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Accounts Payable	1,351.46	1,372.17	1,243.88	1,198.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	—	836.72	7.19	13.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Capital Lease	42.87	50.65	44.15	39.61	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Current Part of Taxes to Pay	4.08	—	—	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Other current liabilities	31.49	37.73	41.63	812.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current liabilities	1,429.90	2,299.38	1,341.14	2,070.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long Term Debt (Total)	5,634.85	6,809.18	6,823.21	7,366.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long Term Tax Liability (Deferred)	556.60	338.99	395.59	448.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Liabilities (Other)	830.93	759.21	694.87	671.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current liabilities	7,022.38	7,907.38	7,913.67	8,485.35	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Total liabilities	8,452.27	10,206.76	9,254.81	10,556.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Additional Paid In Capital	147.22	110.42	110.75	84.30	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Common Stock (Net)	5,015.91	7,252.75	7,285.84	6,646.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Retained Earnings	164.25	(2,607.94)	(2,090.98)	(2,186.84)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Common Equity (Total)	5,357.30	5,270.40	5,471.70	4,649.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Total)	5,357.30	5,270.40	5,471.70	4,649.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity and Liabilities (Total)	13,809.57	15,477.16	14,726.51	15,205.24	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Shares (Common)	370.99	411.98	407.93	380.21	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Shareholders Equity (Tangible)	(834.86)	(2,683.69)	(2,637.69)	(4,140.83)	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Net Debt	5,573.59	7,548.25	6,729.87	7,316.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Debt	5,634.85	7,645.90	6,830.40	7,379.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—

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