$GFL Balance Sheet | Understand Stock

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$GFL

$34.88 +$0.17 (0.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.436B 167.35% YoY	$85.60M -36.02% YoY	$194.6M 95.58% YoY	$139.7M 4.1% YoY	$537.2M 667.43% YoY	$133.8M -1.4% YoY	$99.50M -42.88% YoY	$134.2M 63.26% YoY	$70.00M -4.11% YoY	$135.7M 65.29% YoY	$174.2M -26.62% YoY	$82.20M -64.35% YoY	$73.00M -61.44% YoY	$82.10M -56.88% YoY	$237.4M -79.35% YoY	$230.6M -25.71% YoY	$189.3M 1620.91% YoY	$190.4M 605.19% YoY	$1.150B -36.74% YoY	$310.4M -57.13% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$153.5M -38.23% YoY	$180.6M -39.94% YoY	$265.1M -5.76% YoY	$207.4M -28.33% YoY	$248.5M -2.01% YoY	$300.7M 35.69% YoY	$281.3M 13.43% YoY	$289.4M 15.34% YoY	$253.6M -79.28% YoY	$221.6M 21.16% YoY	$248.0M 31.22% YoY	$250.9M 28.8% YoY	$1.224B 68.85% YoY	$182.9M 7.21% YoY	$189.0M 14.13% YoY	$194.8M 30.48% YoY	$724.9M 433.01% YoY	$170.6M 27.31% YoY	$165.6M 12.65% YoY	$149.3M -1.13% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$863.6M 8.42% YoY	$802.0M -31.75% YoY	$878.7M -27.77% YoY	$840.6M -29.12% YoY	$796.5M -25.39% YoY	$1.175B 8.81% YoY	$1.217B 2.86% YoY	$1.186B 6.54% YoY	$1.068B 4.5% YoY	$1.080B -3.41% YoY	$1.183B -2.37% YoY	$1.113B 1.79% YoY	$1.022B 20.96% YoY	$1.118B -1.46% YoY	$1.212B 11.02% YoY	$1.094B 25.14% YoY	$844.6M 3.5% YoY	$1.135B 30.88% YoY	$1.091B 49.07% YoY	$873.9M 17.46% YoY
Other Receivables	$62.30M 146.25% YoY	$96.00M 11.63% YoY	$24.40M 177.27% YoY	$12.40M N/A	$25.30M 99.21% YoY	$86.00M 80.29% YoY	$8.800M N/A	$0.00 N/A	$12.70M N/A	$47.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.516B 56.49% YoY	$1.164B -31.34% YoY	$1.363B -15.15% YoY	$1.200B -25.44% YoY	$1.608B 14.5% YoY	$1.696B 14.18% YoY	$1.606B 0.07% YoY	$1.610B 11.29% YoY	$1.404B -39.45% YoY	$1.485B 7.37% YoY	$1.605B -2.01% YoY	$1.446B -4.79% YoY	$2.319B 31.83% YoY	$1.383B -7.53% YoY	$1.638B -31.93% YoY	$1.519B 13.9% YoY	$1.759B 82.64% YoY	$1.496B 45.5% YoY	$2.406B -10.75% YoY	$1.334B -17.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.461B 7.26% YoY	$7.324B -6.72% YoY	$7.164B -2.65% YoY	$6.835B -6.76% YoY	$6.956B -1.31% YoY	$7.852B 12.48% YoY	$7.359B 7.22% YoY	$7.330B 14.5% YoY	$7.048B 10.11% YoY	$6.981B 6.73% YoY	$6.863B 4.96% YoY	$6.402B 5.86% YoY	$6.401B 13.17% YoY	$6.540B 8.81% YoY	$6.539B 17.35% YoY	$6.047B 20.77% YoY	$5.656B 11.96% YoY	$6.011B 18.44% YoY	$5.572B 70.97% YoY	$5.007B 51.68% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.865B -6.23% YoY	$1.898B 451.1% YoY	$1.992B 493.86% YoY	$1.966B 528.44% YoY	$1.989B 584.82% YoY	$344.4M 7.96% YoY	$335.5M 6.1% YoY	$312.9M 15.08% YoY	$290.5M -6.35% YoY	$319.0M -2.33% YoY	$316.2M -1.68% YoY	$271.9M -8.76% YoY	$310.2M 1356.34% YoY	$326.6M N/A	$321.6M N/A	$298.0M N/A	$21.30M N/A	N/A	N/A	N/A
Other Assets	$277.3M -24.19% YoY	$256.8M -38.37% YoY	$327.4M 23.97% YoY	$302.1M 5.04% YoY	$365.8M 41.24% YoY	$416.7M 182.13% YoY	$264.1M 74.32% YoY	$287.6M 383.36% YoY	$259.0M 263.76% YoY	$147.7M 63.75% YoY	$151.5M 273.15% YoY	$59.50M 54.55% YoY	$71.20M 98.33% YoY	$90.20M 148.48% YoY	$40.60M 12.15% YoY	$38.50M 9.07% YoY	$35.90M -0.28% YoY	$36.30M 10.0% YoY	$36.20M 6.47% YoY	$35.30M 3.82% YoY
Total Long-Term Assets	$18.35B 2.74% YoY	$18.13B -7.08% YoY	$17.99B -2.91% YoY	$17.33B -7.17% YoY	$17.86B -4.18% YoY	$19.51B 6.08% YoY	$18.53B 1.35% YoY	$18.67B 9.08% YoY	$18.64B 6.47% YoY	$18.39B 0.05% YoY	$18.29B -0.5% YoY	$17.11B -2.74% YoY	$17.51B 8.21% YoY	$18.38B 8.93% YoY	$18.38B 16.9% YoY	$17.59B 22.5% YoY	$16.18B 11.26% YoY	$16.88B 14.8% YoY	$15.72B 30.2% YoY	$14.36B 16.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.516B 56.49% YoY	$1.164B -31.34% YoY	$1.363B -15.15% YoY	$1.200B -25.44% YoY	$1.608B 14.5% YoY	$1.696B 14.18% YoY	$1.606B 0.07% YoY	$1.610B 11.29% YoY	$1.404B -39.45% YoY	$1.485B 7.37% YoY	$1.605B -2.01% YoY	$1.446B -4.79% YoY	$2.319B 31.83% YoY	$1.383B -7.53% YoY	$1.638B -31.93% YoY	$1.519B 13.9% YoY	$1.759B 82.64% YoY	$1.496B 45.5% YoY	$2.406B -10.75% YoY	$1.334B -17.63% YoY
Total Long-Term Assets	$18.35B	$18.13B	$17.99B	$17.33B	$17.86B	$19.51B	$18.53B	$18.67B	$18.64B	$18.39B	$18.29B	$17.11B	$17.51B	$18.38B	$18.38B	$17.59B	$16.18B	$16.88B	$15.72B	$14.36B
Total Assets	$20.87B 7.17% YoY	$19.30B -9.02% YoY	$19.36B -3.89% YoY	$18.53B -8.62% YoY	$19.47B -2.87% YoY	$21.21B 6.68% YoY	$20.14B 1.25% YoY	$20.28B 9.26% YoY	$20.05B 1.1% YoY	$19.88B 0.56% YoY	$19.89B -0.62% YoY	$18.56B -2.9% YoY	$19.83B 10.52% YoY	$19.77B 7.59% YoY	$20.01B 10.42% YoY	$19.11B 21.77% YoY	$17.94B 15.69% YoY	$18.37B 16.81% YoY	$18.13B 22.73% YoY	$15.70B 12.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.542B -12.29% YoY	$1.888B 0.43% YoY	$1.684B 5.35% YoY	$1.568B -5.94% YoY	$1.758B 14.71% YoY	$1.880B 11.98% YoY	$1.599B 2.96% YoY	$1.667B 15.56% YoY	$1.533B 11.07% YoY	$1.679B 7.79% YoY	$1.553B 3.8% YoY	$1.442B 5.14% YoY	$1.380B 23.32% YoY	$1.558B 18.03% YoY	$1.496B 27.06% YoY	$1.372B 38.46% YoY	$1.119B 17.79% YoY	$1.320B 30.02% YoY	$1.177B 57.41% YoY	$990.8M 41.14% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$73.80M -47.32% YoY	$59.90M -95.07% YoY	$226.5M -79.36% YoY	$173.4M 141.17% YoY	$140.1M 91.39% YoY	$1.216B 1654.55% YoY	$1.098B 1936.36% YoY	$71.90M 40.43% YoY	$73.20M 3.39% YoY	$69.30M -0.14% YoY	$53.90M -22.45% YoY	$51.20M -23.35% YoY	$70.80M 10.8% YoY	$69.40M 1.91% YoY	$69.50M 2.36% YoY	$66.80M 16.58% YoY	$63.90M 12.11% YoY	$68.10M 62.14% YoY	$67.90M 57.91% YoY	$57.30M 33.26% YoY
Total Short-Term Liabilities	$1.666B -14.8% YoY	$1.998B -36.59% YoY	$1.966B -28.73% YoY	$1.801B -0.49% YoY	$1.955B 17.11% YoY	$3.151B 74.03% YoY	$2.759B 57.06% YoY	$1.810B -3.22% YoY	$1.670B 7.76% YoY	$1.810B -32.75% YoY	$1.756B -31.03% YoY	$1.870B -22.12% YoY	$1.550B -36.57% YoY	$2.692B 76.83% YoY	$2.547B 84.14% YoY	$2.402B 102.13% YoY	$2.443B 112.8% YoY	$1.522B 27.61% YoY	$1.383B 53.67% YoY	$1.188B 41.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.819B 33.74% YoY	$7.873B -15.62% YoY	$7.648B -14.23% YoY	$7.036B -30.03% YoY	$7.342B -23.0% YoY	$9.330B 1.3% YoY	$8.917B -3.25% YoY	$10.06B 22.19% YoY	$9.536B -3.48% YoY	$9.211B -3.82% YoY	$9.217B -4.94% YoY	$8.230B -9.18% YoY	$9.880B 19.24% YoY	$9.576B 16.51% YoY	$9.696B 12.12% YoY	$9.061B 34.92% YoY	$8.286B 30.56% YoY	$8.219B 30.15% YoY	$8.647B 39.45% YoY	$6.716B 28.27% YoY
Other Long-Term Liabilities	$1.221B 10.56% YoY	$1.161B 11.6% YoY	$1.103B 8.85% YoY	$1.053B 8.71% YoY	$1.104B 17.57% YoY	$1.040B 10.91% YoY	$1.014B 18.63% YoY	$968.4M 8.67% YoY	$938.9M 3.88% YoY	$938.0M 7.49% YoY	$854.4M -0.34% YoY	$891.1M 3.83% YoY	$903.8M 4.84% YoY	$872.6M -59.07% YoY	$857.3M -60.72% YoY	$858.2M -57.1% YoY	$862.1M -61.77% YoY	$2.132B 2.7% YoY	$2.183B 65.85% YoY	$2.000B 60.41% YoY
Total Long-Term Liabilities	$11.04B 30.71% YoY	$9.034B -12.89% YoY	$8.751B -11.87% YoY	$8.089B -26.63% YoY	$8.446B -19.37% YoY	$10.37B 2.19% YoY	$9.930B -1.4% YoY	$11.02B 20.87% YoY	$10.47B -2.86% YoY	$10.15B -2.87% YoY	$10.07B -4.57% YoY	$9.121B -8.05% YoY	$10.78B 17.88% YoY	$10.45B 0.94% YoY	$10.55B -2.56% YoY	$9.920B 13.8% YoY	$9.148B 6.36% YoY	$10.35B 23.36% YoY	$10.83B 44.07% YoY	$8.716B 34.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.666B -14.8% YoY	$1.998B -36.59% YoY	$1.966B -28.73% YoY	$1.801B -0.49% YoY	$1.955B 17.11% YoY	$3.151B 74.03% YoY	$2.759B 57.06% YoY	$1.810B -3.22% YoY	$1.670B 7.76% YoY	$1.810B -32.75% YoY	$1.756B -31.03% YoY	$1.870B -22.12% YoY	$1.550B -36.57% YoY	$2.692B 76.83% YoY	$2.547B 84.14% YoY	$2.402B 102.13% YoY	$2.443B 112.8% YoY	$1.522B 27.61% YoY	$1.383B 53.67% YoY	$1.188B 41.1% YoY
Total Long-Term Liabilities	$11.04B 30.71% YoY	$9.034B -12.89% YoY	$8.751B -11.87% YoY	$8.089B -26.63% YoY	$8.446B -19.37% YoY	$10.37B 2.19% YoY	$9.930B -1.4% YoY	$11.02B 20.87% YoY	$10.47B -2.86% YoY	$10.15B -2.87% YoY	$10.07B -4.57% YoY	$9.121B -8.05% YoY	$10.78B 17.88% YoY	$10.45B 0.94% YoY	$10.55B -2.56% YoY	$9.920B 13.8% YoY	$9.148B 6.36% YoY	$10.35B 23.36% YoY	$10.83B 44.07% YoY	$8.716B 34.45% YoY
Total Liabilities	$13.59B 18.95% YoY	$11.99B -15.72% YoY	$11.74B -12.1% YoY	$10.87B -19.7% YoY	$11.42B -11.26% YoY	$14.23B 12.02% YoY	$13.36B 6.03% YoY	$13.53B 18.27% YoY	$12.87B -0.14% YoY	$12.70B -7.49% YoY	$12.60B -8.01% YoY	$11.44B -11.77% YoY	$12.89B 5.29% YoY	$13.73B 8.99% YoY	$13.70B 8.74% YoY	$12.97B 26.11% YoY	$12.24B 21.01% YoY	$12.60B 25.34% YoY	$12.60B 38.31% YoY	$10.28B 27.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.280B -9.55% YoY	$7.303B 4.65% YoY	$7.611B 12.29% YoY	$7.662B 13.61% YoY	$8.048B 12.17% YoY	$6.978B -2.77% YoY	$6.778B -7.01% YoY	$6.744B -5.24% YoY	$7.175B 3.4% YoY	$7.177B 18.88% YoY	$7.289B 15.42% YoY	$7.116B 15.82% YoY	$6.939B 21.77% YoY	$6.037B 4.52% YoY	$6.316B 14.25% YoY	$6.144B 13.52% YoY	$5.699B 5.68% YoY	$5.776B 1.71% YoY	$5.528B -2.37% YoY	$5.412B -7.12% YoY
Total Liabilities & Shareholders Equity	$20.87B 7.17% YoY	$19.30B -9.02% YoY	$19.36B -3.89% YoY	$18.53B -8.62% YoY	$19.47B -2.87% YoY	$21.21B 6.68% YoY	$20.14B 1.25% YoY	$20.28B 9.26% YoY	$20.05B 1.1% YoY	$19.88B 0.56% YoY	$19.89B -0.62% YoY	$18.56B -2.9% YoY	$19.83B 10.52% YoY	$19.77B 7.59% YoY	$20.01B 10.42% YoY	$19.11B 21.77% YoY	$17.94B 15.69% YoY	$18.37B 16.81% YoY	$18.13B 22.73% YoY	$15.70B 12.93% YoY