Development
GFL Environmental Inc.
GFL
$51.01
$0.511.01%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.75M | 128.77M | 62.08M | 53.95M | 60.66M |
| Total Receivables | 853.91M | 874.37M | 840.66M | 755.06M | 826.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.44M | 183.33M | 189.47M | 149.59M | 72.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.36M | -- | -- | 755.06M | 62.21M |
| Total Current Assets | 1.12B | 1.19B | 1.09B | 1.71B | 1.02B |
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| Total Current Assets | 1.12B | 1.19B | 1.09B | 1.71B | 1.02B |
| Net Property, Plant & Equipment | 5.29B | 5.07B | 4.83B | 4.73B | 4.83B |
| Long-term Investments | 5.97B | 5.84B | 5.61B | 5.62B | 6.05B |
| Goodwill | 5.97B | 5.84B | 5.61B | 5.62B | 6.05B |
| Total Other Intangibles | 2.31B | 2.26B | 2.23B | 2.31B | 2.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.84M | 111.99M | 44.93M | 52.62M | 66.65M |
| Total Assets | 15.05B | 14.70B | 14.01B | 14.66B | 14.61B |
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| Total Accounts Payable | 538.38M | 1.15B | 1.09B | 1.02B | 485.22M |
| Total Accrued Expenses | 575.71M | -- | -- | -- | 482.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.87M | 44.13M | 43.04M | 56.61M | 69.60M |
| Total Finance Division Other Current Liabilities | 199.90M | 106.30M | 280.17M | 68.66M | 951.88M |
| Total Other Current Liabilities | 199.90M | 106.30M | 280.17M | 68.66M | 951.88M |
| Total Current Liabilities | 1.37B | 1.30B | 1.41B | 1.15B | 1.99B |
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| Total Current Liabilities | 1.37B | 1.30B | 1.41B | 1.15B | 1.99B |
| Long-Term Debt | 6.69B | 6.54B | 5.96B | 7.07B | 6.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 290.32M | 271.74M | 257.89M | 240.13M | 241.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11B | 1.04B | 997.36M | 1.06B | 1.07B |
| Total Liabilities | 9.46B | 9.15B | 8.63B | 9.52B | 10.14B |
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| Common Stock & APIC | 7.56B | 7.33B | 7.47B | 7.30B | 6.47B |
| Retained Earnings | -2.14B | -2.04B | -2.10B | -2.27B | -2.10B |
| Treasury Stock & Other | 11.43M | 100.98M | 4.38M | 97.78M | 96.27M |
| Total Common Equity | 5.43B | 5.39B | 5.37B | 5.13B | 4.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.43B | 5.39B | 5.37B | 5.13B | 4.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.33M | 165.59M | 11.48M | 12.20M | 5.10M |
| Total Equity | 5.59B | 5.55B | 5.39B | 5.14B | 4.47B |
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