GFL Environmental Inc.
GFL.TOTSXIndustrials● Active
$48.74
$-0.77(-1.56%)
Market Cap$16.9B
P/E Ratio—
52W High$71.13
52W Low$46.12
GFL Environmental Inc. (GFL.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GFL.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.09B | $0.13B | $0.14B | $0.08B | $0.19B |
| Net Receivables | $0.90B | $1.26B | $1.13B | $1.10B | $1.13B |
| Inventory | $0.00B | $0.11B | $0.10B | $0.08B | $0.08B |
| Total Current Assets | $1.16B | $1.70B | $1.49B | $1.38B | $1.50B |
| PP&E Net | $7.32B | $7.85B | $6.98B | $6.54B | $6.01B |
| Goodwill | $6.89B | $8.07B | $7.89B | $8.18B | $7.50B |
| Intangible Assets | $1.76B | $2.83B | $3.06B | $3.25B | $3.33B |
| Total Assets | $19.30B | $21.21B | $19.88B | $19.77B | $18.40B |
| Liabilities | |||||
| Short-Term Debt | $0.06B | $1.15B | $0.02B | $0.04B | $0.09B |
| Accounts Payable | $1.89B | $0.81B | $0.71B | $0.66B | $0.57B |
| Total Current Liabilities | $2.00B | $3.15B | $1.81B | $2.69B | $1.52B |
| Long-Term Debt | $7.87B | $8.85B | $8.83B | $9.26B | $9.23B |
| Total Liabilities | $11.81B | $13.99B | $12.49B | $13.72B | $12.62B |
| Stockholders Equity | |||||
| Retained Earnings | $0.23B | ($3.57B) | ($2.82B) | ($2.84B) | ($2.51B) |
| Total Stockholders Equity | $7.30B | $6.98B | $7.18B | $6.04B | $5.78B |
| Total Liab & Equity(computed) | $19.11B | $20.96B | $19.67B | $19.76B | $18.40B |
| Debt Summary | |||||
| Total Debt | $8.38B | $10.55B | $9.29B | $9.68B | $9.63B |
| Net Debt | $8.30B | $10.42B | $9.15B | $9.60B | $9.44B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About GFL Environmental Inc. (GFL.TO) Balance Sheet
GFL Environmental Inc. (GFL.TO) balance sheet shows total assets of $19.30B with cash of $0.09B. Total liabilities are $11.81B, total debt $8.38B, and stockholders equity $7.30B.
Frequently asked questions
GFL.TO · 4 questionsGFL Environmental Inc. has total debt of $8.38B with net debt of $8.30B.
GFL.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10