GFL NYSE
GFL Environmental Inc.
1W: -0.7%
1M: -1.5%
3M: +3.7%
YTD: -2.1%
1Y: -9.9%
3Y: +30.8%
5Y: +12.1%
$41.98
+1.55 (+3.83%)
Weekly Expected Move ±5.0%
$38
$40
$42
$44
$46
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$19.3B
-9.0% ▼
5Y CAGR: +4.2%
Total Liabilities
$11.8B
-15.6% ▼
5Y CAGR: +3.1%
Shareholders Equity
$7.3B
+4.6% ▲
5Y CAGR: +5.6%
Cash & Investments
$86M
-36.0% ▼
5Y CAGR: +25.8%
Total Debt
$7.9B
-24.8% ▼
5Y CAGR: +4.0%
Net Debt
$7.8B
-24.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $190M | $82M | $136M | $134M | $86M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $190M | $82M | $136M | $134M | $86M |
| Net Receivables | $1.1B | $1.1B | $1.1B | $1.3B | $802M |
| Inventory | $82M | $84M | $98M | $108M | $0 |
| Other Current Assets | $0 | $13M | $123M | $193M | $96M |
| Total Current Assets | $1.5B | $1.4B | $1.5B | $1.7B | $1.2B |
| Property, Plant & Equip. | $6.0B | $6.5B | $7.0B | $7.9B | $7.3B |
| Goodwill & Intangibles | $10.8B | $11.4B | $10.9B | $10.9B | $8.7B |
| Long-Term Investments | $0 | $327M | $319M | $344M | $1.9B |
| Other Non-Current Assets | $59M | $90M | $83M | $207M | $257M |
| Total Non-Current Assets | $16.9B | $18.4B | $18.4B | $19.5B | $18.1B |
| Total Assets | $18.4B | $19.8B | $19.9B | $21.2B | $19.3B |
| — Liabilities — | |||||
| Accounts Payable | $566M | $657M | $711M | $812M | $1.9B |
| Short-Term Debt | $87M | $43M | $16M | $1.1B | $0 |
| Deferred Revenue | $199M | $248M | $208M | $232M | $0 |
| Other Current Liabilities | $39M | $1.0B | $56M | $52M | $50M |
| Total Current Liabilities | $1.5B | $2.7B | $1.8B | $3.2B | $2.0B |
| Long-Term Debt | $9.2B | $9.3B | $8.8B | $8.9B | $7.4B |
| Other Non-Current Liab. | $882M | $864M | $935M | $1.0B | $1.9B |
| Total Non-Current Liabilities | $11.1B | $11.0B | $10.7B | $10.8B | $9.8B |
| Total Liabilities | $12.6B | $13.7B | $12.5B | $14.0B | $11.8B |
| — Equity — | |||||
| Common Stock | $8.5B | $8.6B | $9.8B | $9.9B | $7.0B |
| Retained Earnings | -$2.5B | -$2.8B | -$2.8B | -$3.6B | $230M |
| Accumulated OCI | -$254M | $130M | $15M | $463M | -$141M |
| Total Stockholders Equity | $5.8B | $6.0B | $7.2B | $7.0B | $7.3B |
| Total Liabilities & Equity | $18.4B | $19.8B | $19.9B | $21.2B | $19.3B |
| — Key Metrics — | |||||
| Total Debt | $9.6B | $9.7B | $9.3B | $10.5B | $7.9B |
| Net Debt | $9.4B | $9.6B | $9.2B | $10.4B | $7.8B |
| Total Investments | $0 | $327M | $319M | $344M | $1.9B |