GFL Environmental Inc
TSX:GFL
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| 52 Week Range |
37.25
65.39
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GFL Environmental Inc
Balance Sheet
Balance Sheet Decomposition
GFL Environmental Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 99.5m |
| Receivables | 1.2B |
| Other Current Assets | 281.3m |
| Non-Current Assets | 18.5B |
| Long-Term Investments | 335.5m |
| PP&E | 7.4B |
| Intangibles | 10.6B |
| Other Non-Current Assets | 264.1m |
| Current Liabilities | 2.8B |
| Accounts Payable | 1.6B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 10.6B |
| Long-Term Debt | 8.9B |
| Other Non-Current Liabilities | 1.7B |
Balance Sheet
GFL Environmental Inc
| 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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