GFL Environmental
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GFL Environmental's balance sheet done over the years? Its assets were worth $19,879,200,000 last year, which is more than in the previous period. 63% of GFL Environmental’s total assets is currently financed by debt. Its liabilities reached the amount of $12,493,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2017 | 3447184000 | 2.93B | 85.23% |
|---|---|---|---|
| 2018 | 11071629000 | 7.87B | 71.16% |
| 2019 | 12323803000 | 9.55B | 77.54% |
| 2020 | 15730000000 | 10.05B | 63.9% |
| 2021 | 18373700000 | 12.59B | 68.56% |
| 2022 | 19767600000 | 13.72B | 69.42% |
| 2023 | 19879200000 | 12.49B | 62.84% |
GFL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 135.7M | 82.1M | 190.4M | 27.2M | 574.79M | 7.44M | 10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.12B | 1.11B | 1.13B | 867.3M | 713.35M | 574.72M | 318.64M |
Inventory | 98.2M | 84.2M | 82M | 57.4M | 50.50M | 42.39M | 23.93M |
Other current assets | 288.20M | 182.9M | 88.6M | 76.3M | 50.50M | 42.39M | 102.32M |
Total current assets | 1.48B | 1.38B | 1.49B | 1.02B | 1.42B | 681.14M | 400.46M |
Non-current assets: | |||||||
Property, Plant and Equipment | 6.98B | 6.54B | 6.01B | 5.07B | 2.85B | 2.43B | 1.00B |
Goodwill | 7.89B | 8.18B | 7.50B | 6.50B | 5.17B | 4.97B | 1.44B |
Intangible assets | 3.05B | 3.24B | 3.33B | 3.09B | 2.84B | 2.94B | 582.24M |
Long term investments | 319M | 326.6M | -760.3M | -722.8M | -324.61M | 0 | 0 |
Other non-current assets | 147.7M | -777.6M | 36.3M | 33.2M | 31.67M | 34.53M | 11.42M |
Total non-current assets | 18.39B | 18.38B | 16.87B | 14.70B | 10.90B | 10.39B | 3.04B |
Total assets | 19.87B | 19.76B | 18.37B | 15.73B | 12.32B | 11.07B | 3.44B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 248.1M | 198.7M | 170.4M | 0 | 0 | 13.61M |
Short term debt | 75.1M | 69.4M | 68.1M | 101.3M | 97.53M | 53.66M | 9.23M |
Total current liabilities | 1.81B | 2.69B | 1.52B | 1.19B | 865.08M | 681.37M | 339.31M |
| Non-current liabilities: | |||||||
Long term debt | 9.21B | 9.57B | 8.21B | 7.64B | 7.71B | 6.23B | 2.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 935.1M | 872.6M | 1.27B | 37.2M | 12.49M | 6.53B | 146.58M |
Total non-current liabilities | 10.68B | 11.03B | 11.07B | 8.85B | 8.69B | 7.19B | 2.59B |
Total liabilities | 12.49B | 13.72B | 12.59B | 10.05B | 9.55B | 7.87B | 2.93B |
| Data source | Data source | Data source |