GFL Environmental
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2021 | 15509100000 | 10.11B | 65.24% |
|---|---|---|---|
| Q2 2021 | 15695200000 | 10.28B | 65.52% |
| Q3 2021 | 18125600000 | 12.59B | 69.5% |
| Q4 2021 | 18373700000 | 12.59B | 68.56% |
| Q1 2022 | 17942500000 | 12.24B | 68.24% |
| Q2 2022 | 19112000000 | 12.96B | 67.85% |
| Q3 2022 | 20014400000 | 13.69B | 68.41% |
| Q4 2022 | 19767600000 | 13.72B | 69.42% |
GFLU Balance Sheet (Q1 2021 – Q4 2022)
| Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 82.1M | 237.4M | 230.6M | 189.3M | 190.4M | 1.14B | 310.4M | 11.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.11B | 1.21B | 1.09B | 844.6M | 1.13B | 1.09B | 873.9M | 816.1M |
Inventory | 84.2M | 0 | 0 | 0 | 82M | 0 | 0 | 0 |
Other current assets | 182.9M | 189M | 194.8M | 724.9M | 88.6M | 165.6M | 149.3M | 135.6M |
Total current assets | 1.38B | 1.63B | 1.51B | 1.75B | 1.49B | 2.40B | 1.33B | 962.8M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.54B | 6.53B | 6.04B | 5.65B | 6.01B | 5.57B | 5.00B | 5.05B |
Goodwill | 8.18B | 8.18B | 7.81B | 7.29B | 7.50B | 6.93B | 6.41B | 6.46B |
Intangible assets | 3.24B | 3.29B | 3.39B | 3.17B | 3.33B | 3.18B | 2.90B | 2.99B |
Long term investments | 326.6M | 321.6M | 298M | 21.3M | 0 | 0 | 0 | 0 |
Other non-current assets | 90.2M | 40.6M | 38.5M | 35.9M | 36.3M | 36.2M | 35.3M | 35.8M |
Total non-current assets | 18.38B | 18.37B | 17.59B | 16.18B | 16.87B | 15.71B | 14.36B | 14.54B |
Total assets | 19.76B | 20.01B | 19.11B | 17.94B | 18.37B | 18.12B | 15.69B | 15.50B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 248.1M | 0 | 0 | 0 | 198.7M | 81M | 0 | 0 |
Short term debt | 69.4M | 69.5M | 66.8M | 63.9M | 68.1M | 67.9M | 111.9M | 111.6M |
Total current liabilities | 2.69B | 2.54B | 2.40B | 2.44B | 1.52B | 1.38B | 1.18B | 1.14B |
| Non-current liabilities: | ||||||||
Long term debt | 9.57B | 9.69B | 9.06B | 8.28B | 8.21B | 8.64B | 8.00B | 7.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 872.6M | 857.3M | 858.2M | 862.1M | 2.13B | 1.43B | 30M | 35.6M |
Total non-current liabilities | 11.03B | 11.14B | 10.56B | 9.80B | 11.07B | 11.21B | 9.09B | 8.96B |
Total liabilities | 13.72B | 13.69B | 12.96B | 12.24B | 12.59B | 12.59B | 10.28B | 10.11B |
| Data source | Data source | Data source |