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GFL Environmental GFL
$ 44.91 -0.38%

Annual report 2023
added 12-14-2024

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GFL Environmental Balance Sheet 2011-2024 | GFL

Annual Balance Sheet GFL Environmental

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 7.53 B 7.03 B 6.25 B 2.46 B - - - - - -

Long Term Debt

- - - 7.52 B 7.57 B 6.26 B 2.45 B - - - - - -

Long Term Debt Current

59.6 M 51.5 M 50.9 M 37.5 M 33.2 M - - - - - - - -

Total Non Current Liabilities

- - - 8.86 B 8.69 B 7.2 B 2.6 B - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

12.5 B 13.7 B 12.6 B 10.2 B 9.56 B 7.88 B 2.94 B - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - -1.78 B -770 M -319 M -382 M - - - - - -

Total Assets

19.9 B 19.8 B 18.4 B 15.7 B 12.3 B 11.1 B 3.45 B - - - - - -

Cash and Cash Equivalents

136 M 82.1 M 190 M 27.2 M 575 M 7.4 M - - - - - - -

Book Value

7.39 B 6.04 B 5.78 B 5.57 B 2.77 B 3.19 B 509 M - - - - - -

Total Shareholders Equity

- - - - - - - - - - - - -

All numbers in CAD currency

Quarterly Balance Sheet GFL Environmental

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 257 M - - - 154 M - - - 159 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 11.1 B - - - 8.96 B - - - 8.69 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 12.6 B - - - 10.2 B - - - 9.56 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -2.51 B - - - -1.89 B - - - -770 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 18.4 B - - - 15.7 B - - - 12.3 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 190 M - - - 27.2 M - - - 575 M - - - 7.4 M - 94.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 5.78 B - - - 5.57 B - - - 2.77 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CAD currency