GFL Environmental (GFL)
(Real Time Quote from BATS)
$40.78 USD
+0.80 (2.00%)
Updated Sep 11, 2024 01:48 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for GFL Environmental Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 101 | 63 | 152 | 20 | -99,999 |
Receivables | 835 | 860 | 905 | 647 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 164 | 141 | 136 | 100 | NA |
Total Current Assets | 1,100 | 1,064 | 1,193 | 768 | NA |
Net Property & Equipment | 5,171 | 5,031 | 4,796 | 3,788 | NA |
Investments & Advances | 236 | 251 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 48 | 0 | 0 | 0 | NA |
Intangibles | 8,109 | 8,790 | 8,642 | 7,162 | NA |
Deposits & Other Assets | 61 | 69 | 29 | 25 | NA |
Total Assets | 14,727 | 15,205 | 14,660 | 11,742 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 1,244 | 1,198 | 1,053 | 758 | NA |
Current Portion Long-Term Debt | 7 | 14 | 14 | 3 | NA |
Current Portion Capital Leases | 44 | 40 | 41 | 28 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 21 | 7 | NA |
Other Current Liabilities | 46 | 819 | 87 | 95 | NA |
Total Current Liabilities | 1,341 | 2,071 | 1,215 | 891 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 396 | 448 | 578 | 348 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 6,539 | 7,114 | 6,353 | 4,600 | NA |
Non-Current Capital Leases | 284 | 252 | 205 | 115 | NA |
Other Non-Current Liabilities | 695 | 671 | 1,701 | 1,550 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 9,255 | 10,556 | 10,052 | 7,503 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 7,286 | 6,646 | 6,753 | 5,707 | NA |
Capital Surplus | 111 | 84 | 62 | 41 | NA |
Retained Earnings | -2,091 | -2,187 | -2,003 | -1,328 | NA |
Other Equity | 166 | 106 | -202 | -180 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 5,472 | 4,649 | 4,609 | 4,240 | NA |
Total Liabilities & Shareholder's Equity | 14,727 | 15,205 | 14,660 | 11,742 | NA |
Total Common Equity | 5,472 | 4,649 | 4,609 | 4,240 | 0 |
Shares Outstanding | 371.10 | 343.40 | 338.20 | 326.30 | NA |
Book Value Per Share | 14.74 | 13.54 | 13.63 | 12.99 | 0.00 |
Fiscal Year End for GFL Environmental Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 98 | 52 | 101 | 130 | 61 |
Receivables | 867 | 801 | 835 | 882 | 828 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 211 | 188 | 164 | 185 | 187 |
Total Current Assets | 1,176 | 1,041 | 1,100 | 1,196 | 1,076 |
Net Property & Equipment | 5,356 | 5,225 | 5,171 | 5,115 | 4,762 |
Investments & Advances | 229 | 215 | 236 | 236 | 202 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 127 | 100 | 48 | 29 | 0 |
Intangibles | 7,844 | 8,189 | 8,109 | 8,164 | 7,719 |
Deposits & Other Assets | 83 | 92 | 61 | 84 | 44 |
Total Assets | 14,815 | 14,862 | 14,727 | 14,824 | 13,803 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,218 | 1,136 | 1,244 | 1,157 | 1,073 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 0 | 0 |
Current Portion Capital Leases | 45 | 47 | 44 | 40 | 38 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 5 | 0 | 0 | 80 | 251 |
Other Current Liabilities | 48 | 47 | 46 | 32 | 29 |
Total Current Liabilities | 1,323 | 1,238 | 1,341 | 1,309 | 1,391 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 355 | 384 | 396 | 410 | 324 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,058 | 6,782 | 6,539 | 6,595 | 5,867 |
Non-Current Capital Leases | 290 | 287 | 284 | 274 | 254 |
Other Non-Current Liabilities | 708 | 695 | 637 | 663 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,733 | 9,387 | 9,255 | 9,225 | 8,499 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7,235 | 7,339 | 7,286 | 7,294 | 7,256 |
Capital Surplus | 114 | 105 | 111 | 97 | 101 |
Retained Earnings | -2,543 | -2,225 | -2,091 | -2,060 | -2,067 |
Other Equity | 276 | 256 | 166 | 269 | 16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,082 | 5,475 | 5,472 | 5,600 | 5,304 |
Total Liabilities & Shareholder's Equity | 14,815 | 14,862 | 14,727 | 14,824 | 13,803 |
Total Common Equity | 5,082 | 5,475 | 5,472 | 5,600 | 5,304 |
Shares Outstanding | 376.40 | 376.40 | 371.10 | 369.90 | 369.10 |
Book Value Per Share | 13.50 | 14.55 | 14.74 | 15.14 | 14.37 |