GFL Environmental Balance Sheet (2019-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.15B	0.15B	0.19B	0.23B	0.24B	0.06B	0.07B	0.08B	0.17B	0.10B	0.07B	0.13B	0.10B	0.10B	0.54B	0.14B	0.19B	0.06B	1.44B	0.19B
Short-term Investments (Quarter)		0.02B				0.04B				0.01B				0.08B				0.02B
Cash & Current Investments (Quarter)	1.15B	0.17B		0.23B	0.24B	0.10B	0.07B			0.11B		0.13B		0.18B	0.54B			0.08B	1.44B
Receivables - Net (Quarter)	1.09B	0.69B	0.84B	1.09B	1.21B	0.78B	1.02B	1.11B	1.18B	0.75B	1.07B	1.19B	1.22B	0.84B	0.80B	0.84B	0.88B	0.58B	0.86B	0.98B
Receivables - Other (Quarter)						0.01B				0.01B				0.02B				0.01B
Receivables (Quarter)	1.09B	0.69B	0.84B	1.09B	1.21B	0.79B	1.02B	1.11B	1.18B	0.76B	1.07B	1.19B	1.22B	0.86B	0.80B	0.84B	0.88B	0.59B	0.86B	0.98B
Inventory (Quarter)		0.07B				0.06B				0.07B				0.08B				0.04B
Prepaid Assets (Quarter)	0.17B	0.07B	0.15B	0.19B	0.19B	0.07B	0.20B	0.25B	0.25B	0.09B	0.25B	0.29B	0.28B	0.14B	0.25B	0.21B	0.27B	0.09B	0.15B	0.21B
Current Assets (Quarter)	2.41B	1.19B	1.76B	1.52B	1.64B	1.02B	2.32B	1.45B	1.60B	1.09B	1.40B	1.61B	1.61B	1.21B	1.61B	1.20B	1.36B	0.83B	2.52B	1.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.57B	0.90B	5.66B	6.05B	6.54B	-0.20B	6.40B	6.40B	6.86B	2.06B	7.05B	7.33B	7.36B	13.97B	6.96B	6.83B	7.16B	13.00B	7.46B	8.12B
Long-Term Investments (Quarter)			0.02B	0.30B	0.32B	0.04B	0.31B	0.27B	0.32B	0.07B	0.29B	0.31B	0.34B	0.09B	1.99B	1.97B	1.99B	0.08B	1.87B	1.79B
Goodwill (Quarter)	6.93B	5.95B	7.30B	7.81B	8.18B	6.03B	7.60B	7.43B	7.90B	5.80B	8.05B	7.79B	7.73B	5.77B	6.85B	6.59B	6.82B	4.94B	7.01B	7.70B
Intangibles (Quarter)	3.18B	0.44B	3.17B	3.40B	3.29B	2.65B	3.13B	2.95B	3.06B		2.99B	2.94B	2.85B	7.80B	1.70B	1.63B	1.69B	1.26B	1.74B	2.18B
Goodwill & Intangibles (Quarter)	1.34B	6.39B	0.07B	1.15B	1.27B	8.67B	0.22B	0.24B	0.84B	5.80B	0.07B	0.51B	0.56B	13.58B	0.24B	0.28B	0.59B	6.20B	0.09B	1.60B
Long-Term Deferred Tax (Quarter)									0.04B	0.05B	0.13B	0.17B	0.16B	0.15B
Other Non-Current Assets (Quarter)	0.04B	0.05B	0.04B	0.04B	0.04B	0.07B	0.07B	0.06B	0.11B	0.06B	0.12B	0.11B	0.11B	0.15B	0.37B	0.30B	0.33B	0.18B	0.28B	0.28B
Non-Current Assets (Quarter)	15.72B	13.41B	16.18B	17.59B	18.38B	13.54B	17.51B	17.11B	18.29B	13.51B	18.64B	18.67B	18.53B	13.97B	17.86B	17.33B	17.99B	13.00B	18.35B	20.08B
Assets (Quarter)	18.13B	14.59B	17.94B	19.11B	20.01B	14.56B	19.83B	18.56B	19.89B	14.60B	20.05B	20.28B	20.14B	15.18B	19.47B	18.53B	19.36B	13.84B	20.87B	21.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.18B	1.05B	1.12B	1.37B	1.50B	0.48B	1.38B	1.44B	1.55B	0.52B	1.53B	1.67B	1.60B	1.35B	1.76B	1.57B	1.68B	1.35B	1.54B	1.80B
Notes Payables (Quarter)
Payables (Quarter)	1.18B	1.05B		1.37B	1.50B	0.48B	1.38B			0.52B		1.67B		1.35B	1.76B			1.35B	1.54B
Accumulated Expenses (Quarter)		0.28B				0.07B				0.39B				0.10B				0.34B
Short term Debt (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.82B						0.06B
Current Leases (Quarter)		0.04B				0.04B				0.04B				0.05B				0.04B
Current Taxes (Quarter)	0.02B	0.02B	0.03B	0.02B	0.01B		0.00B	0.34B	0.11B			0.01B			0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Current Deferred Revenue (Quarter)		0.16B				0.18B				0.15B				0.17B				0.21B
Total Current Liabilities (Quarter)	1.38B	1.21B	2.44B	2.40B	2.55B	1.98B	1.55B	1.87B	1.76B	1.33B	1.67B	1.81B	2.76B	2.26B	1.96B	1.80B	1.97B	1.43B	1.67B	1.93B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	8.40B	6.33B	8.00B	8.77B	9.36B	6.81B	9.55B	7.89B	8.85B	6.48B	9.15B	9.66B	8.49B	6.34B	6.93B	6.64B	7.27B	5.32B	9.38B	9.60B
Minority Interest (Quarter)					0.01B	0.01B	0.02B	0.02B	0.22B	0.21B	0.21B	0.21B	0.23B	0.24B	0.24B	0.23B	0.20B	0.18B	0.18B	0.18B
Liabilities from Discontinued Operations (Quarter)			0.10B				0.05B
Non-Current Deferred Tax Liability (Quarter)	0.38B	0.61B	0.65B	0.65B	0.59B	1.08B	0.54B	0.44B	0.55B	0.39B	0.52B	0.49B	0.44B	0.33B	0.78B	0.75B	0.83B	0.56B	0.70B	0.70B
Operating Leases (Quarter)	0.25B	0.20B	0.29B	0.29B	0.34B	0.24B	0.32B	0.34B	0.37B	0.28B	0.39B	0.40B	0.42B	0.34B	0.41B	0.40B	0.38B	0.32B	0.44B	0.47B
Other Non-Current Liabilities (Quarter)	0.04B	0.03B	0.04B	0.05B	0.05B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.81B	0.03B	0.04B
Total Non-Current Liabilities (Quarter)	11.21B	8.80B	9.80B	10.57B	11.15B	8.13B	11.33B	9.56B	10.62B	7.85B	10.99B	11.51B	10.37B	7.76B	9.23B	8.84B	9.58B	7.04B	11.74B	12.06B
Total Liabilities (Quarter)	12.60B	10.01B	12.24B	12.97B	13.69B	10.11B	12.87B	11.43B	12.38B	9.18B	12.66B	13.32B	13.13B	10.01B	11.18B	10.64B	11.55B	8.47B	13.41B	13.99B
Shareholder's Equity
Total Debt (Quarter)	8.42B	6.35B		8.79B	9.37B	6.83B	9.56B			6.49B		9.67B		7.16B	6.93B			5.32B	9.38B
Common Equity (Quarter)	5.53B	4.58B	5.70B	6.14B	6.32B	4.45B	6.96B	7.13B	7.51B	5.43B	7.39B	6.96B	7.01B	5.00B	8.29B	7.89B	7.81B	5.37B	7.46B	7.54B
Liabilities and Shareholders Equity (Quarter)	18.13B	14.59B		19.11B	20.01B	14.56B	19.83B			14.60B		20.28B		15.18B	19.47B			13.84B	20.87B
Treasury Shares (Quarter)			0.07B	1.15B	1.27B		0.22B	0.24B	0.84B		0.07B	0.51B	0.56B		0.24B	0.28B	0.59B		0.09B
Retained Earnings (Quarter)	-2.24B	0.06B	-2.49B	-2.43B	-2.62B	0.10B	-3.07B	-2.78B	-2.76B	0.01B	-3.00B	-3.48B	-3.38B	0.33B	-0.17B	0.17B	0.04B	0.16B	0.21B	0.23B

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