← GFL Environmental Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Current assets | $1.0b | $1.5b | $1.4b | $1.5b | $1.7b | $1.2b | |
| Trade and other receivables, net | $867.3m | $1.1b | $1.1b | $1.1b | $1.2b | $802.0m | |
| Prepaid expenses and other assets | $133.7m | $170.6m | $182.9m | $221.6m | $300.7m | $180.6m | |
| Property and equipment, net | $5.1b | $6.0b | $6.5b | $7.0b | $7.9b | $7.3b | |
| Intangible assets, net | $3.1b | $3.3b | $3.2b | $3.1b | $2.8b | $1.8b | |
| Goodwill | $6.5b | $7.5b | $8.2b | $7.9b | $8.1b | $6.9b | |
| Other long-term assets | $33.2m | $36.3m | $90.2m | $82.9m | $207.4m | $256.8m | |
| Cash | $27.2m | $190.4m | $82.1m | $135.7m | $133.8m | $85.6m | |
| Income taxes recoverable | — | — | $0 | $47.7m | $86.0m | $96.0m | |
| Investments accounted for using the equity method | — | $0 | $326.6m | $319.0m | $344.4m | $1.9b | |
| Deferred income tax assets | — | — | $0 | $64.8m | $209.3m | $0 | |
| Non-current assets | $14.7b | $16.9b | $18.4b | $18.4b | $19.5b | $18.1b | |
| Income taxes payable | $9.1m | $25.8m | $0 | — | $0 | $5.7m | |
| Lease obligations | $153.7m | $257.4m | $327.3m | $383.4m | $477.2m | $450.6m | |
| Due to related party | $30.8m | $18.0m | $8.7m | $2.9m | $0 | $0 | |
| Landfill closure and post-closure obligations | $680.3m | $841.5m | $816.4m | $896.0m | $998.7m | $1.1b | |
| Non-current liabilities | $9.0b | $11.1b | $11.0b | $10.7b | $10.8b | $9.8b | |
| Share capital | $7.6b | $8.5b | $8.6b | $9.8b | $9.9b | $7.0b | |
| Contributed surplus | $54.3m | $77.4m | $109.6m | $149.5m | $151.3m | $205.7m | |
| Non-controlling interests | — | $0 | $6.9m | $209.1m | $243.3m | $182.6m | |
| Total GFL Environmental Inc.'s shareholders' equity | $5.6b | $5.8b | $6.0b | $7.2b | $7.0b | $7.3b | |
| Total shareholders' equity | — | $5.8b | $6.0b | $7.4b | $7.2b | $7.5b | |
| Total assets | $15.7b | $18.4b | $19.8b | $19.9b | $21.2b | $19.3b | |
| Current liabilities | $1.2b | $1.5b | $2.7b | $1.8b | $3.2b | $2.0b | |
| Accounts payable and accrued liabilities | $1.0b | $1.3b | $1.6b | $1.7b | $1.9b | $1.9b | |
| Long-term debt | $6.2b | $8.0b | $9.2b | $8.8b | $8.9b | $7.4b | |
| Other long-term liabilities | $37.2m | $41.0m | $47.5m | $39.1m | $41.6m | $34.5m | |
| Deferred income tax liabilities | $573.5m | $723.9m | $582.6m | $534.0m | $464.5m | $777.7m | |
| Total liabilities | $10.2b | $12.6b | $13.7b | $12.5b | $14.0b | $11.8b | |
| Retained earnings (deficit) | ($1.9b) | ($2.5b) | ($2.8b) | ($2.8b) | ($3.6b) | $229.5m | |
| Accumulated other comprehensive (loss) income | ($241.5m) | ($253.7m) | $130.3m | $15.1m | $462.6m | ($140.8m) | |
| Total liabilities and shareholders' equity | $15.7b | $18.4b | $19.8b | $19.9b | $21.2b | $19.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.