GFL Balance Sheet - GFL Environmental Inc - Alpha Spread
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GFL Environmental Inc
NYSE:GFL

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GFL Environmental Inc
NYSE:GFL
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Price: 39.6 USD 1.12%
Market Cap: 14.9B USD
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Balance Sheet

Balance Sheet Decomposition
GFL Environmental Inc

Current Assets 1.6B
Cash & Short-Term Investments 134.2m
Receivables 1.2B
Other Current Assets 289.4m
Non-Current Assets 18.7B
Long-Term Investments 312.9m
PP&E 7.3B
Intangibles 10.7B
Other Non-Current Assets 287.6m
Current Liabilities 1.8B
Accounts Payable 1.7B
Other Current Liabilities 143.3m
Non-Current Liabilities 11.7B
Long-Term Debt 10.1B
Other Non-Current Liabilities 1.7B

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

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