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 | 69.39% | -25.53% | -65.33% | -64.42% | -59.68% |
| Total Receivables | 3.36% | -0.91% | -0.99% | 11.61% | -7.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.13% | 33.18% | 25.28% | 22.39% | 4.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.52% | -- | -- | 64.71% | -3.99% |
| Total Current Assets | 10.03% | -0.55% | -7.39% | 21.64% | -13.54% |
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| Total Current Assets | 10.03% | -0.55% | -7.39% | 21.64% | -13.54% |
| Net Property, Plant & Equipment | 9.38% | 6.53% | 2.97% | 4.42% | 1.74% |
| Long-term Investments | -1.17% | -2.06% | -7.51% | -3.84% | 2.00% |
| Goodwill | -1.17% | -2.06% | -7.51% | -3.84% | 2.00% |
| Total Other Intangibles | -3.48% | -5.74% | -15.54% | -9.14% | -8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.81% | 278.72% | 50.33% | 83.00% | 42.71% |
| Total Assets | 3.06% | 0.86% | -5.55% | 1.98% | 0.47% |
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| Total Accounts Payable | 10.96% | 5.35% | 2.27% | 13.79% | 8.54% |
| Total Accrued Expenses | 19.34% | -- | -- | -- | 9.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.30% | -44.92% | -55.00% | -46.70% | -36.08% |
| Total Finance Division Other Current Liabilities | -79.00% | -84.48% | -60.19% | -92.80% | 356.98% |
| Total Other Current Liabilities | -79.00% | -84.48% | -60.19% | -92.80% | 356.98% |
| Total Current Liabilities | -31.08% | -30.00% | -24.24% | -41.47% | 65.34% |
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| Total Current Liabilities | -31.08% | -30.00% | -24.24% | -41.47% | 65.34% |
| Long-Term Debt | -2.25% | -4.09% | -12.59% | 10.11% | 7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.05% | 10.68% | 15.22% | 5.04% | 18.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08% | -1.35% | -13.98% | -11.67% | -52.11% |
| Total Liabilities | -6.71% | -8.26% | -14.29% | -2.97% | 1.68% |
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| Common Stock & APIC | 16.94% | 15.22% | 10.31% | 6.52% | -4.20% |
| Retained Earnings | -1.75% | -7.17% | -11.33% | -13.79% | -5.89% |
| Treasury Stock & Other | -88.12% | -30.05% | 103.81% | 133.22% | 148.02% |
| Total Common Equity | 21.83% | 17.14% | 12.66% | 12.36% | -2.27% |
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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 | 21.83% | 17.14% | 12.66% | 12.36% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,005.67% | 3,689.04% | -- | -- | -- |
| Total Equity | 25.24% | 20.62% | 12.90% | 12.63% | -2.16% |
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