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GFL Environmental Inc. (GFL)

NYSE - NYSE Delayed Price. Currency in USD
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31.86-0.04 (-0.13%)
At close: 04:00PM EDT
31.88 +0.02 (+0.05%)
After hours: 05:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
135,700
82,100
190,400
27,200
Total Cash
135,700
82,100
190,400
27,200
Net Receivables
1,019,100
1,054,400
865,300
668,800
Inventory
98,200
84,200
82,000
57,400
Other Current Assets
123,400
112,000
88,600
76,300
Total Current Assets
1,485,000
1,383,100
1,495,700
1,028,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,562,300
9,405,400
7,918,000
6,190,000
Accumulated Depreciation
-3,581,600
-2,865,100
-1,907,400
-1,115,200
Net property, plant and equipment
6,980,700
6,540,300
6,010,600
5,074,800
Equity and other investments
319,000
326,600
0
-
Goodwill
7,890,500
8,182,400
7,501,100
6,500,400
Intangible Assets
3,056,300
3,245,000
3,330,000
3,093,400
Other long-term assets
82,900
90,200
59,100
33,200
Total non-current assets
18,394,200
18,384,500
16,900,800
14,701,800
Total Assets
19,879,200
19,767,600
18,396,500
15,730,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,500
42,700
86,900
76,600
Accounts Payable
711,000
656,700
565,700
413,100
Taxes payable
-
0
25,800
9,100
Accrued liabilities
760,300
652,900
555,300
431,300
Deferred revenues
207,800
248,100
198,700
170,400
Other Current Liabilities
-
1,009,400
-
-
Total Current Liabilities
1,810,400
2,692,100
1,522,400
1,193,300
Non-current liabilities
Long Term Debt
8,830,100
9,257,600
9,234,200
7,520,200
Deferred taxes liabilities
534,000
582,600
723,900
573,500
Other long-term liabilities
39,100
47,500
41,000
37,200
Total non-current liabilities
10,682,600
11,031,400
11,098,000
8,964,900
Total Liabilities
12,493,000
13,723,500
12,620,400
10,158,200
Stockholders' Equity
Common Stock
9,835,100
8,640,300
8,462,900
7,644,800
Retained Earnings
-2,822,600
-2,843,000
-2,510,500
-1,885,800
Accumulated other comprehensive income
15,100
130,300
-253,700
-241,500
Total stockholders' equity
7,177,100
6,037,200
5,776,100
5,571,800
Total liabilities and stockholders' equity
19,879,200
19,767,600
18,396,500
15,730,000