GFL Environmental Inc.
GFL | NYSE
$45.65
+$0.44 (+0.97%)
Nov 2, 2026, 12:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 85.6M | 133.8M | 135.7M | 82.1M | 190.4M | 27.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.9B | 344.4M | 319M | 326.6M | n/a | n/a |
Other Long-Term Assets | 256.8M | 207.4M | 82.9M | 90.2M | 59.1M | 33.2M |
Receivables | 802M | 1.26B | 1.13B | 1.1B | 1.13B | 786.4M |
Inventory | n/a | 107.7M | 98.2M | 84.2M | 82M | n/a |
Other Current Assets | 96M | 193M | 123.4M | 13.3M | n/a | 138.3M |
Total Current Assets | 1.16B | 1.7B | 1.49B | 1.38B | 1.5B | 1.03B |
Property-Plant & Equipment | 7.32B | 7.85B | 6.98B | 6.54B | 6.01B | 5.07B |
Goodwill & Intangibles | 8.65B | 10.9B | 10.95B | 11.43B | 10.83B | 9.59B |
Total Long-Term Assets | 18.13B | 19.51B | 18.39B | 18.38B | 16.9B | 14.7B |
Total Assets | 19.3B | 21.21B | 19.88B | 19.77B | 18.4B | 15.73B |
Account Payables | 850.8M | 812.3M | 711M | 656.7M | 565.7M | 413.1M |
Deferred Revenue | 297.8M | 231.6M | 207.8M | 248.1M | 198.7M | n/a |
Short-Term Debt | n/a | 1.15B | 15.5M | 42.7M | 86.9M | 76.6M |
Other Current Liabilities | 44M | 51.7M | 56.2M | 1.04B | 39.1M | 234.8M |
Total Current Liabilities | 2B | 3.15B | 1.81B | 2.69B | 1.52B | 1.19B |
Long-Term Debt | 7.42B | 8.85B | 8.83B | 9.26B | 9.23B | 6.26B |
Other Long-Term Liabilities | 1.16B | 1.04B | 935.1M | 863.9M | 882.5M | 2.55B |
Total Long-Term Liabilities | 9.81B | 10.84B | 10.68B | 11.03B | 11.1B | 8.96B |
Total Liabilities | 11.81B | 13.99B | 12.49B | 13.72B | 12.62B | 10.16B |
Total Debt | 7.93B | 10.55B | 9.29B | 9.68B | 9.63B | 6.52B |
Book Value | 7.49B | 7.22B | 7.39B | 6.04B | 5.78B | 5.57B |
Book Value Per Share | 19.77 | 18.96 | 19.98 | 16.46 | 15.98 | 15.68 |
Common Stock | 7.01B | 9.94B | 9.84B | 8.64B | 8.46B | 7.64B |
Retained Earnings | 229.5M | -3.57B | -2.82B | -2.84B | -2.51B | -1.89B |
Comprehensive Income | -140.8M | 462.6M | 15.1M | 130.3M | -253.7M | -241.5M |
Shareholders Equity | 7.3B | 6.98B | 7.18B | 6.04B | 5.78B | 5.57B |
Total Investments | 1.9B | 344.4M | 319M | 326.6M | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove GFL