GFL Environmental Balance Sheet (2019-2026) | GFL

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.31B	1.15B	0.15B	0.19B	0.23B	0.18B	0.06B	0.07B	0.06B	0.17B	0.10B	0.07B	0.10B	0.10B	0.10B	0.54B	0.14B	0.10B	0.06B	0.06B
Cash & Current Investments (Quarter)	0.02B	0.25B	0.15B	0.15B	0.15B	0.18B	0.06B	0.07B	0.06B	0.17B	0.10B	0.10B	0.10B	0.10B	0.10B	0.54B	0.39B	0.10B	0.06B	0.06B
Receivables - Net (Quarter)			0.69B				0.82B				0.75B				0.84B				0.58B
Receivables - Other (Quarter)					0.01B	0.01B	0.01B		-0.00B	-0.01B	0.01B	-0.00B	0.40B	-0.03B	0.02B	0.01B	-0.02B	-0.19B	0.01B	0.00B
Receivables (Quarter)			0.69B				0.84B				0.76B				0.86B				0.59B
Inventory (Quarter)			0.07B				0.06B				0.07B				0.08B				0.04B
Prepaid Assets (Quarter)			0.07B				0.07B				0.09B				0.14B				0.09B
Current Assets (Quarter)	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	0.83B	2.52B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.01B	5.57B	0.90B	5.66B	6.05B	6.54B	0.58B	6.40B	6.40B	6.86B	0.96B	7.05B	7.33B	7.36B	5.62B	6.96B	6.83B	7.16B	5.25B	7.46B
Long-Term Investments (Quarter)				0.02B	0.30B	0.32B	0.04B	-0.00B	-0.04B	0.32B	0.07B	0.29B	0.31B	0.34B	0.09B	1.99B	1.97B	1.99B	0.08B	1.87B
Goodwill (Quarter)	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	4.94B	7.01B
Intangibles (Quarter)	2.90B	3.18B	0.64B	3.17B	3.40B	3.29B	6.03B	3.13B	2.95B	3.06B		2.99B	2.94B	2.85B	2.03B	1.70B	1.63B	1.69B	1.26B	1.74B
Goodwill & Intangibles (Quarter)			6.60B				12.06B	10.73B		10.95B	5.80B		10.74B		7.80B	8.55B			6.20B
Long-Term Deferred Tax (Quarter)										0.04B	0.05B	0.13B	0.17B	0.16B	0.15B
Other Non-Current Assets (Quarter)	0.04B	0.04B	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	0.03B	0.28B
Non-Current Assets (Quarter)	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	13.00B	18.35B
Assets (Quarter)	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	14.06B	13.84B	15.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.99B	1.18B	0.45B	1.12B	1.37B	1.50B	1.15B	1.38B	1.44B	1.55B	1.23B	1.53B	1.67B	1.60B	0.58B	1.76B	1.57B	1.68B	0.61B	1.54B
Notes Payables (Quarter)											-0.01B		-0.01B
Payables (Quarter)			0.45B				1.15B	1.38B		1.55B	1.22B		1.66B		0.58B	1.76B			0.61B
Accumulated Expenses (Quarter)			0.06B				0.07B				0.39B				0.10B				0.08B
Short term Debt (Quarter)	6.52B	8.40B	0.01B	8.00B	8.77B	9.36B	0.01B	9.55B	7.89B	8.85B	0.01B	9.15B	9.66B	8.49B	0.82B	6.93B	6.64B	7.27B		9.38B
Current Leases (Quarter)			0.04B				0.04B				0.04B				0.05B				0.04B
Current Taxes (Quarter)	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	0.00B	0.00B
Current Deferred Revenue (Quarter)			0.16B				0.18B				0.15B				0.17B				0.21B
Total Current Liabilities (Quarter)	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	1.43B	1.67B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02B	0.02B	6.33B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	10.00B	0.01B	0.00B	6.34B	7.02B		5.34B	5.32B	6.84B
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
Liabilities from Discontinued Operations (Quarter)				0.10B				0.05B
Non-Current Deferred Tax Liability (Quarter)	0.38B	0.38B	0.11B	0.65B	0.65B	0.59B	0.00B	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
Operating Leases (Quarter)	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	0.32B	0.44B
Other Non-Current Liabilities (Quarter)	0.66B	0.73B	0.67B	0.81B	0.80B	0.80B	0.60B	0.85B	0.85B	0.81B	0.03B	0.90B	0.93B	0.97B	0.71B	1.07B	1.02B	1.07B	0.81B	1.19B
Total Non-Current Liabilities (Quarter)	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	7.04B	11.74B
Total Liabilities (Quarter)	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	8.39B	8.47B	9.78B
Shareholder's Equity
Total Debt (Quarter)			6.35B				0.02B	9.56B		8.85B	0.01B		9.67B	7.33B	7.16B	13.95B		5.34B	5.32B	6.84B
Common Equity (Quarter)			4.58B				4.45B				5.43B				5.00B				5.24B
Shareholder's Equity (Quarter)	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	5.67B	5.37B	5.44B
Liabilities and Shareholders Equity (Quarter)			14.59B				14.56B	19.83B		19.89B	14.60B	14,878,182.44B	20.28B	14,762,669.41B	15.18B	19.47B		14.06B	13.84B	15.22B
Retained Earnings (Quarter)	-1.99B	-2.24B	-1.99B	-2.49B	-2.43B	-2.62B	-2.09B	0.00B	-0.13B	-2.76B	0.01B	-3.00B	-3.48B	-0.09B	-2.56B	-0.17B	0.10B	-0.26B	0.16B	0.01B

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GFL Environmental Balance Sheet (2019-2026) | GFL

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