GFL Environmental (GFL)
(Delayed Data from NYSE)
$34.50 USD
-0.39 (-1.12%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $34.52 +0.02 (0.06%) 5:26 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 101 | 130 | 61 | 54 | 63 |
Receivables | 835 | 882 | 828 | 755 | 860 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 164 | 185 | 187 | 905 | 141 |
Total Current Assets | 1,100 | 1,196 | 1,076 | 1,714 | 1,064 |
Net Property & Equipment | 5,171 | 5,115 | 4,762 | 4,732 | 5,031 |
Investments & Advances | 236 | 236 | 202 | 229 | 251 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 48 | 29 | 0 | 0 | 0 |
Intangibles | 8,109 | 8,164 | 7,719 | 7,931 | 8,790 |
Deposits & Other Assets | 61 | 84 | 44 | 53 | 69 |
Total Assets | 14,727 | 14,824 | 13,803 | 14,658 | 15,205 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,244 | 1,157 | 1,073 | 1,020 | 1,198 |
Current Portion Long-Term Debt | 7 | 0 | 0 | 13 | 14 |
Current Portion Capital Leases | 44 | 40 | 38 | 39 | 40 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 80 | 251 | 4 | 0 |
Other Current Liabilities | 46 | 32 | 29 | 69 | 819 |
Total Current Liabilities | 1,341 | 1,309 | 1,391 | 1,145 | 2,071 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 396 | 410 | 324 | 400 | 448 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,539 | 6,595 | 5,867 | 7,063 | 7,114 |
Non-Current Capital Leases | 284 | 274 | 254 | 240 | 252 |
Other Non-Current Liabilities | 695 | 663 | 668 | 671 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,255 | 9,225 | 8,499 | 9,517 | 10,556 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7,286 | 7,294 | 7,256 | 7,210 | 6,646 |
Capital Surplus | 111 | 97 | 101 | 89 | 84 |
Retained Earnings | -2,091 | -2,060 | -2,067 | -2,268 | -2,187 |
Other Equity | 166 | 269 | 16 | 110 | 106 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,472 | 5,600 | 5,304 | 5,142 | 4,649 |
Total Liabilities & Shareholder's Equity | 14,727 | 14,824 | 13,803 | 14,658 | 15,205 |
Total Common Equity | 5,472 | 5,600 | 5,304 | 5,142 | 4,649 |
Shares Outstanding | 371.10 | 369.90 | 369.10 | 343.40 | 343.40 |
Book Value Per Share | 14.74 | 15.14 | 14.37 | 14.97 | 13.54 |