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GFL Environmental Inc (GFLU)

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70.30 +0.00 +0.00%

15/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 68.21 - 73.30

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GFLU Balance Sheet

Featured here, the Balance Sheet for GFL Environmental Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1485

1605

1446.3

2318.6

Cash and Short Term Investments	135.7	174.2	82.2	73
Cash	-	-	-	-
Cash & Equivalents	135.7	174.2	82.2	73
Short Term Investments	-	-	-	-
Total Receivables, Net	1127.7	1182.8	1113.2	1021.6
Accounts Receivables - Trade, Net	1061.1	1182.8	1113.2	1021.6
Total Inventory	-	-	-	-
Prepaid Expenses	123.4	248	250.9	202.4
Other Current Assets, Total	98.2	-	-	1021.6

Total Assets

19879.2

19890.4

18557.8

19830.2

Property/Plant/Equipment, Total - Net	6980.7	6863.3	6401.7	6401.1
Property/Plant/Equipment, Total - Gross	10562.3	10224.7	9487.5	9350.8
Accumulated Depreciation, Total	-3581.6	-3361.4	-3085.8	-2949.7
Goodwill, Net	7890.5	7898.4	7430.3	7603.3
Intangibles, Net	3056.3	3056	2948.1	3125.8
Long Term Investments	319	316.2	271.9	310.2
Note Receivable - Long Term	66.6	-	-	-
Other Long Term Assets, Total	82.9	112.6	59.5	71.2
Other Assets, Total	-964.7	-1143.9	-1113.2	-

Total Current Liabilities

1810.4

1756.3

1870.4

1549.5

Accounts Payable	711	1552.8	1442.4	1380
Payable/Accrued	-	-	-	-
Accrued Expenses	760.3	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	75.1	59.7	57	76.6
Other Current liabilities, Total	264	143.8	371	92.9

Total Liabilities

12493

12377.2

11426.4

12874.6

Total Long Term Debt	9213.5	9219.4	8235.3	9885.4
Long Term Debt	8830.1	8851.8	7893.8	9560.5
Capital Lease Obligations	383.4	367.6	341.5	324.9
Deferred Income Tax	534	550	435.4	541.7
Minority Interest	209.1	224	15.2	16.5
Other Liabilities, Total	-477.48	-1133.1	-870.1	-1630.4

Total Equity

7386.2

7513.2

7131.4

6955.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9835.1	9786.4	9754.7	9754.1
Additional Paid-In Capital	149.5	130.1	135.3	120.7
Retained Earnings (Accumulated Deficit)	-2822.6	-2763.9	-2779.6	-3068
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	224.2	360.6	21	148.8

Total Liabilities & Shareholders' Equity

19879.2

19890.4

18557.8

19830.2

Total Common Shares Outstanding

11.81

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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