GFL Environmental Balance Sheet (2019-2025) | GFL

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Balance Sheet	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.21B	0.44B	0.09B	0.57B	1.82B	0.02B	0.01B	0.03B	1.15B	0.15B	0.19B	0.19B	0.24B	0.06B	0.07B	0.08B	0.08B	0.10B	0.07B	0.13B	0.13B	0.10B	0.54B	0.54B	0.19B	0.09B
Cash & Current Investments	0.01B	0.01B	0.21B	0.44B	0.09B	0.57B	1.82B	0.02B	0.01B	0.03B	1.15B	0.15B	0.19B	0.19B	0.24B	0.06B	0.07B	0.08B	0.08B	0.10B	0.07B	0.13B	0.13B	0.10B	0.54B	0.54B	0.19B	0.09B
Receivables - Net				0.54B	0.76B	0.74B	0.73B	0.51B				0.69B				0.82B				0.79B				0.84B
Receivables - Other														0.01B	0.01B	0.01B		-0.00B	-0.02B	0.01B	-0.00B	0.00B	-0.03B	0.02B	0.01B	-0.02B	-0.19B	-0.18B
Receivables				0.54B	0.76B	0.74B	0.73B	0.51B				0.69B				0.84B				0.81B				0.86B
Inventory				0.04B				0.04B				0.07B				0.06B				0.07B				0.08B
Prepaid Assets				0.06B				0.06B				0.07B				0.07B				0.09B				0.14B
Current Assets				1.08B	1.00B	1.62B	2.70B	0.79B	0.96B	1.33B	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	1.16B
Non-Current Assets
Property, Plant & Equipment (Net)				0.80B	3.36B	3.30B	3.26B	1.31B	5.05B	5.01B	5.57B	6.28B	5.66B	6.05B	6.54B	6.93B	6.40B	6.40B	6.86B	5.13B	7.05B	7.33B	7.36B	5.62B	6.96B	6.83B	7.16B	7.32B
Long-Term Investments													0.02B	0.30B	0.32B	0.04B	0.31B	-0.02B	-0.03B	0.23B	0.29B	0.31B	0.34B	0.25B	1.99B	1.97B	1.99B	1.90B
Goodwill				3.92B	6.01B	5.82B	5.76B	4.99B	6.46B	6.42B	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	6.89B
Intangibles				6.43B	3.29B	3.12B	3.02B	8.03B	2.99B	2.90B	3.18B	9.65B	3.17B	3.40B	3.29B	9.79B	3.13B	2.95B	3.06B	8.04B	2.99B	2.94B	2.85B	7.80B	1.70B	1.63B	1.69B	1.76B
Goodwill & Intangibles				10.35B	9.30B	8.94B	8.78B	13.01B	9.46B	9.32B	10.11B	15.60B	10.47B	11.21B	11.48B	15.82B	10.73B	10.38B	10.95B	13.84B	11.05B	10.74B	10.57B	13.58B	8.55B	8.22B	8.51B	8.65B
Long-Term Deferred Tax				0.25B				0.55B											0.04B	0.05B	0.13B	0.17B	0.16B	0.15B
Other Non-Current Assets				0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	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	0.26B
Non-Current Assets				8.26B	13.70B	13.90B	14.77B	11.28B	14.55B	14.36B	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	18.13B
Assets			11.80B	9.34B	14.71B	15.52B	5.66B	12.07B	15.51B	15.70B	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	19.30B
Liabilities
Current Liabilities
Accounts Payables				0.55B	0.75B	0.70B	0.75B	0.78B	0.95B	0.99B	1.18B	1.05B	1.12B	1.37B	1.50B	1.15B	1.38B	1.44B	1.55B	1.23B	1.53B	1.67B	1.60B	1.35B	1.76B	1.57B	1.68B	1.89B
Notes Payables																				-0.01B		-0.01B
Payables				0.55B	0.75B	0.70B	0.75B	0.78B	0.95B	0.99B	1.18B	1.05B	1.12B	1.37B	1.50B	1.15B	1.38B	1.44B	1.55B	1.22B	1.53B	1.66B	1.60B	1.35B	1.76B	1.57B	1.68B	1.89B
Accumulated Expenses								0.21B				0.28B				0.31B				0.39B				0.38B
Short term Debt				0.05B	0.04B	0.04B	0.00B	0.00B	0.02B	0.02B	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
Current Leases				0.03B	0.04B	0.04B	0.04B	0.03B				0.04B				0.04B				0.04B				0.05B
Current Taxes				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B		0.00B	0.34B	0.11B			0.01B			0.01B	0.01B	0.00B	0.01B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.13B				0.16B				0.18B				0.15B				0.17B
Total Current Liabilities				0.66B	0.89B	0.84B	0.90B	0.92B	1.15B	1.19B	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	2.00B
Non-Current Liabilities
Non-Current Debt			6.91B	5.73B	4.48B	5.08B	6.06B	4.73B	6.20B	6.52B	8.40B	6.33B	8.02B	8.77B	9.36B	6.81B	9.55B	7.89B	8.85B	6.48B	10.00B	9.66B	8.49B	6.34B	6.93B	6.64B	7.35B	7.42B
Minority Interest															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
Liabilities from Discontinued Operations													0.10B				0.05B
Non-Current Deferred Tax Liability				0.80B	0.80B	0.75B	0.69B	0.44B	0.37B	0.38B	0.38B	1.18B	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	0.78B
Operating Leases				0.12B	0.16B	0.15B	0.15B	0.12B	0.14B	0.20B	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	0.45B
Other Non-Current Liabilities				0.16B	0.25B	0.24B	0.24B	0.52B	0.68B	0.66B	0.73B	0.67B	0.81B	0.80B	0.80B	0.60B	0.85B	0.85B	0.81B	0.66B	0.90B	0.93B	0.97B	0.71B	1.07B	1.02B	1.07B	1.13B
Total Non-Current Liabilities				6.58B	7.57B	8.07B	9.11B	6.88B	8.97B	9.09B	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	9.81B
Total Liabilities			8.81B	7.24B	13.70B	13.90B	9.11B	7.79B	10.12B	10.28B	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	11.81B
Shareholder's Equity
Total Debt			6.91B	5.78B	4.52B	5.12B	6.06B	4.73B	6.23B	6.55B	8.42B	6.35B	8.03B	8.79B	9.37B	6.83B	9.56B	7.89B	8.85B	6.49B	10.01B	9.67B	8.50B	7.16B	6.93B	6.64B	7.35B	7.42B
Common Equity				2.10B	6.86B	5.83B	5.66B	4.27B	5.39B	5.41B	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	5.17B	8.29B	7.89B	7.81B	7.01B
Shareholder's Equity			2.99B	2.10B	6.13B		5.66B	4.27B				4.58B				4.45B				5.43B				5.17B				7.49B
Liabilities and Shareholders Equity			11.80B	9.34B	14.71B	15.52B	5.66B	12.07B	15.51B	15.70B	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	19.30B
Retained Earnings				-0.58B	-1.05B	-1.16B	-1.29B	-1.45B	-2.01B	-1.99B	-2.24B	-1.99B	-2.49B	-2.43B	-2.62B	-2.09B	-3.07B	-2.78B	-2.76B	-2.07B	-3.00B	-3.48B	-3.38B	-2.56B	0.00B	0.10B	0.04B	0.23B

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GFL Environmental Balance Sheet (2019-2025) | GFL

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