GFL Environmental Inc. (GFL.TO)

CAD 65.62

(2.85%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.67 Billion 19.76 Billion 18.37 Billion 15.73 Billion 12.32 Billion 11.07 Billion
Total Current Assets 1.48 Billion 1.38 Billion 1.49 Billion 1.02 Billion 1.42 Billion 681.14 Million
Cash And Short Term Investments 135.7 Million 82.1 Million 190.4 Million 27.2 Million 574.79 Million 7.44 Million
Cash and Cash Equivalents 135.7 Million 82.1 Million 190.4 Million 27.2 Million 574.79 Million 7.44 Million
Short Term Investments - - - - - -
Net Receivables 1.12 Billion 1.11 Billion 1.13 Billion 867.3 Million 713.35 Million 574.72 Million
Inventory 98.2 Million 84.2 Million 82 Million 57.4 Million 50.5 Million 42.39 Million
Other Current Assets 123.4 Million 182.9 Million 88.6 Million 76.3 Million 50.5 Million 42.39 Million
Total Non-Current Assets 19.18 Billion 18.38 Billion 16.87 Billion 14.7 Billion 10.9 Billion 10.39 Billion
Net PPE 6.98 Billion 6.54 Billion 6.01 Billion 5.07 Billion 2.85 Billion 2.43 Billion
Good Will And Intangible Assets 10.94 Billion 11.42 Billion 10.83 Billion 9.59 Billion 8.02 Billion 7.91 Billion
Good Will 7.89 Billion 8.18 Billion 7.5 Billion 6.5 Billion 5.17 Billion 4.97 Billion
Intangible Assets 3.05 Billion 3.24 Billion 3.33 Billion 3.09 Billion 2.84 Billion 2.94 Billion
Long-Term Investments 319 Million 326.6 Million -760.3 Million -722.8 Million -324.61 Million 1.2 Million
Tax Assets 857.5 Million 867.8 Million 760.3 Million 722.8 Million 324.61 Million 195.15 Million
Other Non Current Assets 82.9 Million -777.6 Million 36.3 Million 33.2 Million 31.67 Million -161.82 Million
Other Assets - - - - - -
Total Liabilities 13.28 Billion 13.72 Billion 12.59 Billion 10.05 Billion 9.55 Billion 7.87 Billion
Total Current Liabilities 1.81 Billion 2.69 Billion 1.52 Billion 1.19 Billion 865.08 Million 681.37 Million
Account Payables 711 Million 1.55 Billion 1.31 Billion 1.01 Billion 732.04 Million 606.23 Million
Tax Payables - - 25.8 Million 9.1 Million 2.88 Million 3.85 Million
Short Term Debt 69.3 Million 69.4 Million 68.1 Million 101.3 Million 97.53 Million 53.66 Million
Deferred Revenue 207.8 Million 248.1 Million 198.7 Million 170.4 Million - -
Other Current Liabilities 822.3 Million 816.9 Million -64.1 Million -93.2 Million 35.5 Million 21.47 Million
Total Non Current Liabilities 11.47 Billion 11.03 Billion 11.07 Billion 8.85 Billion 8.69 Billion 7.19 Billion
Long-Term Debt 8.82 Billion 9.57 Billion 8.21 Billion 7.64 Billion 7.71 Billion 6.23 Billion
Deferred Revenue Non Current 383.4 Million - 859.5 Million 711.1 Million 224.97 Million -6.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 938 Million 872.6 Million 1.27 Billion 37.2 Million 12.49 Million 6.53 Billion
Other Liabilities - - - - - -
Total Equity 7.38 Billion 6.04 Billion 5.77 Billion 5.67 Billion 2.76 Billion 3.19 Billion
Stock Holders Equity 7.17 Billion 6.03 Billion 5.77 Billion 5.67 Billion 2.76 Billion 3.19 Billion
Common Stock 9.83 Billion 8.64 Billion 8.46 Billion 7.64 Billion 3.52 Billion 3.47 Billion
Retained Earnings -2.82 Billion -2.84 Billion -2.51 Billion -1.77 Billion -770.31 Million -318.66 Million
Accumulated other comprehensive income 15.1 Million 130.3 Million -253.7 Million -241.5 Million -2.72 Million 38.95 Million
Common Stock Equity 7.17 Billion 6.03 Billion 5.77 Billion 5.67 Billion 2.76 Billion 3.19 Billion
Capital Lease Obligation 383.4 Million 378.8 Million 308.3 Million 191.2 Million 192.02 Million 64.39 Million
Total Investments 319 Million 326.6 Million -760.3 Million -722.8 Million -324.61 Million 1.2 Million
Total Debt 9.27 Billion 9.64 Billion 8.28 Billion 7.74 Billion 7.81 Billion 6.28 Billion
Net Debt 9.14 Billion 9.56 Billion 8.09 Billion 7.71 Billion 7.24 Billion 6.28 Billion

Balance Sheet Charts