GFL Limited
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 Limited's balance sheet done over the years? Its assets were worth $27,321,054,000 last year, which is less than in the previous period. 5% of GFL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,378,514,000, which means an decrease by -96% compared compared to last year.
Debt to Assets
| 2011 | 36136834000 | 15.61B | 43.22% |
|---|---|---|---|
| 2012 | 51842234000 | 23.12B | 44.61% |
| 2015 | 93858759000 | 43.01B | 45.83% |
| 2016 | 106778875000 | 52.07B | 48.77% |
| 2018 | 99203040000 | 39.60B | 39.92% |
| 2019 | 115458936000 | 42.81B | 37.08% |
| 2020 | 95862018000 | 63.94B | 66.7% |
| 2021 | 38833452000 | 31.74B | 81.76% |
| 2022 | 40345807000 | 32.91B | 81.57% |
| 2024 | 27321054000 | 1.37B | 5.05% |
GFLLIMITED.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.71M | 234.77M | 749.50M | 2.07B | 712.5M | 1.10B | 1.34B | 10.84B | 2.91B | 611.71M |
Short term investments | 188.08M | 1.99B | 186.88M | 576.82M | 1.64B | 1.84B | 5.20B | 536.38M | 307.72M | 2.89B |
Net receivables | 2.13M | 654.76M | 780.49M | 21.74B | 26.45B | 20.51B | 28.85B | 18.63B | 0 | 0 |
Inventory | -699K | 143.27M | 103.35M | 12.07B | 15.98B | 13.13B | 9.22B | 8.70B | 5.33B | 2.55B |
Other current assets | 327.56M | 401M | 491.65M | 180M | 207.61M | 3.83B | 2.09B | 1.74B | 3.88B | 2.03B |
Total current assets | 522.80M | 3.42B | 2.31B | 36.64B | 45.00B | 39.66B | 47.46B | 40.43B | 12.43B | 8.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 108K | 30.89B | 31.14B | 46.11B | 49.67B | 44.27B | 48.12B | 43.70B | 33.21B | 22.41B |
Goodwill | 0 | 175.09M | 175.09M | 175.49M | 175.49M | 175.49M | 322.71M | 1.65B | 695.08M | 505.33M |
Intangible assets | 0 | 33.78M | 56.39M | 360.89M | 750.07M | 831.69M | 1.08B | 989.68M | 465.05M | 264.73M |
Long term investments | 26.79B | -178M | 68.87M | 133.73M | 1.19B | 2.63B | -2.18B | 894.04M | 1.22B | 1.74B |
Other non-current assets | 188.26M | 2.41B | 2.23B | 8.04B | 13.63B | 9.95B | 11.62B | 5.96B | 3.80B | 3.10B |
Total non-current assets | 26.98B | 36.91B | 36.52B | 59.21B | 70.45B | 59.54B | 59.31B | 53.42B | 39.41B | 28.04B |
Total assets | 27.32B | 40.34B | 38.83B | 95.86B | 115.45B | 99.20B | 106.77B | 93.85B | 51.84B | 36.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.35B | 1.29B | 12.70B | 5.56B | 7.14B | 1.06B | 0 | 0 | 0 |
Short term debt | 0 | 1.18B | 1.48B | 10.18B | 16.20B | 14.05B | 18.91B | 14.29B | 5.11B | 262.48M |
Total current liabilities | 9.10M | 3.93B | 3.87B | 34.85B | 34.78B | 29.81B | 37.37B | 27.96B | 12.33B | 6.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 28.29B | 27.06B | 27.49B | 5.72B | 5.95B | 10.67B | 11.36B | 8.95B | 7.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51B |
Other non-current liabilities | 405K | 166.64M | 233.58M | 1.08B | 1.34B | 1.35B | 3.91B | 265.88M | 148.28M | 0 |
Total non-current liabilities | 1.36B | 28.97B | 27.87B | 29.08B | 8.03B | 9.79B | 14.70B | 15.04B | 10.79B | 9.37B |
Total liabilities | 1.37B | 32.91B | 31.74B | 63.94B | 42.81B | 39.60B | 52.07B | 43.01B | 23.12B | 15.61B |
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