GFL Environmental Inc
F:36E

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GFL Environmental Inc
F:36E
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Price: 37.2 EUR -0.53% Market Closed
Market Cap: €13.6B

Balance Sheet

Balance Sheet Decomposition
GFL Environmental Inc

Balance Sheet
GFL Environmental Inc

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Balance Sheet
Currency: CAD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
7
575
27
190
82
136
134
Cash
0
7
575
27
190
82
136
134
Total Receivables
319
575
713
867
1 135
1 118
1 128
1 261
Accounts Receivables
319
575
713
867
1 135
1 118
1 080
1 175
Other Receivables
0
0
0
0
0
0
48
86
Inventory
24
42
51
57
82
84
0
0
Other Current Assets
58
57
82
76
89
99
222
301
Total Current Assets
400
681
1 420
1 028
1 496
1 383
1 485
1 696
PP&E Net
1 009
2 436
2 850
5 075
6 011
6 540
6 981
7 852
PP&E Gross
1 009
2 436
2 850
5 075
6 011
6 540
6 981
7 852
Accumulated Depreciation
363
140
582
1 115
1 907
2 865
3 582
4 646
Intangible Assets
582
2 940
2 848
3 093
3 330
3 245
3 056
2 833
Goodwill
1 444
4 979
5 174
6 500
7 501
8 182
7 891
8 066
Note Receivable
0
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
327
319
344
Other Long-Term Assets
11
33
32
33
36
90
148
417
Other Assets
1 444
4 979
5 174
6 500
7 501
8 182
7 891
8 066
Total Assets
3 447
N/A
11 072
+221%
12 324
+11%
15 730
+28%
18 374
+17%
19 768
+8%
19 879
+1%
21 207
+7%
Liabilities
Accounts Payable
313
606
732
1 015
1 320
1 558
711
812
Accrued Liabilities
0
0
0
0
0
0
760
836
Short-Term Debt
4
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
54
98
42
68
69
69
1 216
Other Current Liabilities
14
21
36
136
135
1 065
270
286
Total Current Liabilities
339
681
865
1 193
1 522
2 692
1 810
3 151
Long-Term Debt
2 452
6 235
7 720
6 315
8 219
9 576
9 211
9 330
Deferred Income Tax
114
759
734
466
724
583
534
465
Minority Interest
0
0
0
0
0
7
209
243
Other Liabilities
32
204
237
2 076
2 132
873
938
1 040
Total Liabilities
2 938
N/A
7 879
+168%
9 556
+21%
10 051
+5%
12 598
+25%
13 730
+9%
12 702
-7%
14 229
+12%
Equity
Common Stock
880
3 470
3 525
7 645
8 463
8 640
9 835
9 938
Retained Earnings
382
319
770
1 778
2 511
2 843
2 823
3 574
Additional Paid In Capital
21
2
16
54
77
110
150
151
Other Equity
10
39
3
242
254
130
15
463
Total Equity
509
N/A
3 193
+527%
2 768
-13%
5 679
+105%
5 776
+2%
6 037
+5%
7 177
+19%
6 978
-3%
Total Liabilities & Equity
3 447
N/A
11 072
+221%
12 324
+11%
15 730
+28%
18 374
+17%
19 768
+8%
19 879
+1%
21 207
+7%
Shares Outstanding
Common Shares Outstanding
326
326
326
326
338
343
371
393
Preferred Shares Outstanding
0
0
0
0
37
37
37
19