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 | -20.21% | 107.45% | 15.05% | -11.06% | -64.92% |
| Total Receivables | -2.34% | 4.01% | 11.34% | -8.60% | -6.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.03% | -3.24% | 26.66% | 105.13% | -47.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,113.67% | -- |
| Total Current Assets | -5.23% | 8.63% | -36.26% | 67.69% | -14.34% |
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| Total Current Assets | -5.23% | 8.63% | -36.26% | 67.69% | -14.34% |
| Net Property, Plant & Equipment | 4.18% | 4.95% | 2.19% | -2.10% | 1.47% |
| Long-term Investments | 2.33% | 4.06% | -0.15% | -7.05% | 1.41% |
| Goodwill | 2.33% | 4.06% | -0.15% | -7.05% | 1.41% |
| Total Other Intangibles | 2.44% | 1.47% | -3.63% | -3.64% | 0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | 149.25% | -14.61% | -21.04% | 125.37% |
| Total Assets | 2.37% | 4.92% | -4.38% | 0.35% | 0.19% |
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| Total Accounts Payable | -53.10% | 5.38% | 6.80% | 110.21% | -55.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.86% | 2.53% | -23.97% | -18.66% | -13.13% |
| Total Finance Division Other Current Liabilities | 88.05% | -62.06% | 308.04% | -92.79% | 38.94% |
| Total Other Current Liabilities | 88.05% | -62.06% | 308.04% | -92.79% | 38.94% |
| Total Current Liabilities | 5.59% | -8.08% | 23.34% | -42.43% | 7.24% |
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| Total Current Liabilities | 5.59% | -8.08% | 23.34% | -42.43% | 7.24% |
| Long-Term Debt | 2.18% | 9.77% | -15.64% | 3.30% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.83% | 5.37% | 7.40% | -0.70% | -1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.37% | 3.88% | -6.27% | -0.44% | 1.77% |
| Total Liabilities | 3.39% | 6.03% | -9.32% | -6.16% | 1.67% |
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| Common Stock & APIC | 3.14% | -1.85% | 2.33% | 12.89% | 1.62% |
| Retained Earnings | -4.61% | 2.66% | 7.43% | -7.95% | -10.19% |
| Treasury Stock & Other | -88.68% | 2,205.47% | -95.52% | 1.57% | -33.31% |
| Total Common Equity | 0.86% | 0.27% | 4.78% | 14.97% | -3.03% |
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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 | 0.86% | 0.27% | 4.78% | 14.97% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.38% | 1,342.59% | -5.87% | 139.20% | 16.66% |
| Total Equity | 0.70% | 3.13% | 4.76% | 15.12% | -3.01% |
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