GFL Environmental Inc.
NYSE:GFL
44.72 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 135.7 | 82.1 | 190.4 | 27.2 | 574.797 | 7.445 | 0.01 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 135.7 | 82.1 | 190.4 | 27.2 | 574.797 | 7.445 | 0.01 |
| Net Receivables
| 1,127.7 | 1,104.8 | 1,134.7 | 867.3 | 648.8 | 574.729 | 318.645 |
| Inventory
| 98.2 | 84.2 | 82 | 57.4 | 50.507 | 42.393 | 23.938 |
| Other Current Assets
| 288.2 | 112 | 88.6 | 76.3 | 146.165 | 56.581 | 102.325 |
| Total Current Assets
| 1,485 | 1,383.1 | 1,495.7 | 1,028.2 | 1,420.265 | 681.148 | 400.462 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 6,980.7 | 6,540.3 | 6,010.6 | 5,074.8 | 2,850.062 | 2,436.346 | 1,009.281 |
| Goodwill
| 7,890.5 | 8,182.4 | 7,501.1 | 6,500.4 | 5,173.78 | 4,979.301 | 1,443.771 |
| Intangible Assets
| 3,056.3 | 3,245 | 3,330 | 3,093.4 | 2,848.024 | 2,940.298 | 582.248 |
| Goodwill and Intangible Assets
| 10,946.8 | 11,427.4 | 10,831.1 | 9,593.8 | 8,021.804 | 7,919.599 | 2,026.019 |
| Long Term Investments
| 319 | 326.6 | -760.3 | -722.8 | -324.614 | 1.2 | 0 |
| Tax Assets
| 0 | 867.8 | 760.3 | 722.8 | 324.614 | 195.159 | 0 |
| Other Non-Current Assets
| 147.7 | -777.6 | 36.3 | 33.2 | 31.672 | -161.823 | 11.422 |
| Total Non-Current Assets
| 18,394.2 | 18,384.5 | 16,878 | 14,701.8 | 10,903.538 | 10,390.481 | 3,046.722 |
| Total Assets
| 19,879.2 | 19,767.6 | 18,373.7 | 15,730 | 12,323.803 | 11,071.629 | 3,447.184 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 711 | 656.7 | 565.7 | 413.1 | 732 | 606.237 | 312.561 |
| Short Term Debt
| 75.1 | 94.2 | 137.8 | 114.1 | 104.6 | 53.66 | 9.238 |
| Tax Payables
| 0 | 0 | 25.8 | 9.1 | 2.885 | 3.855 | 0.5 |
| Deferred Revenue
| 0 | 248.1 | 198.7 | 170.4 | 0 | 0 | 13.614 |
| Other Current Liabilities
| 1,024.3 | 1,693.1 | 594.4 | 657 | 25.6 | 17.621 | 3.404 |
| Total Current Liabilities
| 1,810.4 | 2,692.1 | 1,522.4 | 1,193.3 | 865.085 | 681.373 | 339.317 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 9,213.5 | 9,576.2 | 8,273.5 | 6,410.2 | 7,733.572 | 6,299.401 | 2,452.294 |
| Deferred Revenue Non-Current
| 0 | 0 | 859.5 | 711.1 | 224.97 | -6,334.246 | -2,244.886 |
| Deferred Tax Liabilities Non-Current
| 534 | 582.6 | 723.9 | 466 | 733.787 | 759.139 | 114.391 |
| Other Non-Current Liabilities
| 935.1 | 1,455.2 | 2,801.7 | 1,736.1 | 732.243 | 139.106 | 146.582 |
| Total Non-Current Liabilities
| 10,682.6 | 11,031.4 | 11,075.2 | 8,857.4 | 8,690.785 | 7,197.646 | 2,598.876 |
| Total Liabilities
| 12,493 | 13,723.5 | 12,597.6 | 10,050.7 | 9,555.87 | 7,879.019 | 2,938.193 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,835.1 | 8,640.3 | 8,462.9 | 7,644.8 | 3,524.532 | 3,470.358 | 879.536 |
| Retained Earnings
| -2,822.6 | -2,843 | -2,510.5 | -1,778.3 | -770.316 | -318.663 | -381.672 |
| Accumulated Other Comprehensive Income/Loss
| 15.1 | 130.3 | -253.7 | -241.5 | -2.726 | 38.955 | -9.934 |
| Other Total Stockholders Equity
| 149.5 | 109.6 | 77.4 | 54.3 | 16.443 | 1.96 | 21.061 |
| Total Shareholders Equity
| 7,177.1 | 6,037.2 | 5,776.1 | 5,679.3 | 2,767.933 | 3,192.61 | 508.991 |
| Total Equity
| 7,386.2 | 6,044.1 | 5,776.1 | 5,679.3 | 2,767.933 | 3,192.61 | 508.991 |
| Total Liabilities & Shareholders Equity
| 19,879.2 | 19,767.6 | 18,373.7 | 15,730 | 12,323.803 | 11,071.629 | 3,447.184 |