Latest GFL reports update at 2024-06-08: 2023 ∙ 2022 ∙ 2021

GFL Environmental GFL

$ 37.91 0.24%

GFL Environmental Balance Sheet 2011-2024 | GFL

Annual Balance Sheet GFL Environmental

	2023	2022	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