GFL Environmental GFL
$ 44.91
-0.38%
Annual report 2023
added 12-14-2024
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