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GFL Environmental, Inc.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CA36168Q1046
CAD
62.36
-0.29 (-0.46%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,978.40
7,177.10
6,037.20
5,776.10
5,679.30
2,767.93
Shareholder's Funds
6,978.40
7,177.10
6,037.20
5,776.10
5,679.30
2,767.93
Minority Interest
243.30
209.10
6.90
0.00
0.00
0.00
Long-Term Borrowings
10,068.90
8,896.50
10,343.20
9,341.20
7,590.70
7,658.19
Secured Loans
10,068.90
8,896.50
10,343.20
9,341.20
7,590.70
7,658.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
255.20
469.20
582.60
723.90
466.00
733.79
Other Long Term Liabilities
2894.2
2648.1
2650.3
2642.1
2090.8
1454.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11,747.20
11,475.30
11,899.20
11,858.30
9,580.20
9,015.40
Current Liabilities
Trade Payables
812.30
711.00
656.70
565.70
1,014.80
732.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,150.70
1,810.40
2,692.10
1,522.40
1,193.30
865.09
Total Liabilities
22,119.60
20,671.90
20,635.40
19,156.80
16,452.80
12,648.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,497.30
10,562.30
9,405.40
7,918.00
6,190.00
3,431.76
Less: Accumulated Depreciation
4,645.60
3,581.60
2,865.10
1,907.40
1,115.20
581.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,851.70
6,980.70
6,540.30
6,010.60
5,074.80
2,850.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
344.40
319.00
326.60
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
207.40
82.90
90.20
59.10
33.20
31.67
Total Non-Current Assets
20,424.00
19,186.90
19,252.30
17,661.10
15,424.60
11,228.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
107.70
98.20
84.20
82.00
57.40
50.51
Sundry Debtors
1,147.50
1,061.10
1,118.10
1,134.70
867.30
713.36
Cash and Bank
133.80
135.70
82.10
190.40
27.20
574.80
Other Current Assets
1,502.60
1,361.60
1,284.40
1,407.10
951.90
1,338.66
Short Term Loans and Advances
113.60
66.60
0.00
0.00
0.00
0.00
Total Current Assets
1,695.60
1,485.00
1,383.10
1,495.70
1,028.20
1,420.27
Net Current Assets (Including Current Investments)
-1,455.10
-325.40
-1,309.00
-26.70
-165.10
555.18
Total Current Assets Excluding Current Investments
1,695.60
1,485.00
1,383.10
1,495.70
1,028.20
1,420.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,119.60
20,671.90
20,635.40
19,156.80
16,452.80
12,648.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,068.90
8,896.50
10,343.20
9,341.20
7,590.70
7,658.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.29% vs -4.56% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 9.29% vs -0.08% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 12.48% vs 6.73% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 7.96% vs -2.33% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 14.18% vs 7.37% in Dec 2023

Compare Balance Sheet Results of GFL Environmental, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,978.40
1,042.00
5,936.40
569.71%
Shareholder's Funds
6,978.40
1,042.00
5,936.40
569.71%
Minority Interest
243.30
0
243.30
0.00%
Long-Term Borrowings
10,068.90
365.00
9,703.90
2,658.60%
Secured Loans
10,068.90
365.00
9,703.90
2,658.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
255.20
6.00
249.20
4,153.33%
Other Long Term Liabilities
2,894.20
219.00
2,675.20
1,221.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
110.00
-110.00
-100.00%
Total Non-Current Liabilities
11,747.20
558.00
11,189.20
2,005.23%
Current Liabilities
Trade Payables
812.30
530.00
282.30
53.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
110.00
-110.00
-100.00%
Total Current Liabilities
3,150.70
681.00
2,469.70
362.66%
Total Liabilities
22,119.60
2,281.00
19,838.60
869.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,497.30
2,525.00
9,972.30
394.94%
Less: Accumulated Depreciation
4,645.60
1,264.00
3,381.60
267.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,851.70
1,261.00
6,590.70
522.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
344.40
0
344.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
207.40
41.00
166.40
405.85%
Total Non-Current Assets
20,424.00
1,593.00
18,831.00
1,182.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
107.70
143.00
-35.30
-24.69%
Sundry Debtors
1,147.50
491.00
656.50
133.71%
Cash and Bank
133.80
26.00
107.80
414.62%
Other Current Assets
1,502.60
673.00
829.60
123.27%
Short Term Loans and Advances
113.60
13.00
100.60
773.85%
Total Current Assets
1,695.60
688.00
1,007.60
146.45%
Net Current Assets (Including Current Investments)
-1,455.10
7.00
-1,462.10
-20,887.14%
Total Current Assets Excluding Current Investments
1,695.60
688.00
1,007.60
146.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,119.60
2,281.00
19,838.60
869.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,068.90
365.00
9,703.90
2,658.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,853.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.29% vs -4.56% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,894.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.29% vs -0.08% in Dec 2023

Annual - Fixed Assets
Fixed Assets 7,851.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.48% vs 6.73% in Dec 2023

Annual - Investments
Investments 344.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.96% vs -2.33% in Dec 2023

Annual - Current Assets
Current Assets 1,695.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.18% vs 7.37% in Dec 2023

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