Below are the financial statements of GFL Environmental, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CAD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash | 133.8a | 135.7a |
| Trade and other receivables, net | 1,175.1a | 1,080a |
| Income taxes recoverable | 86a | 47.7a |
| Prepaid expenses and other assets | 300.7a | 221.6a |
| Current assets | 1,695.6a | 1,485a |
| Property and equipment, net | 7,851.7a | 6,980.7a |
| Intangible assets, net | 2,833.2a | 3,056.3a |
| Investments accounted for using the equity method | 344.4a | 319a |
| Other long-term assets | 207.4a | 82.9a |
| Deferred income tax assets | 209.3a | 64.8a |
| Goodwill | 8,065.8a | 7,890.5a |
| Non-current assets | 19,511.8a | 18,394.2a |
| Total assets | 21,207.4a | 19,879.2a |
| Liabilities | — | — |
| Accounts payable and accrued liabilities | 1,880.2a | 1,679.1a |
| Long-term debt | 1,146.5a | 9.7a |
| Lease obligations | 69.4a | 59.6a |
| Due to related party | 2.9a | 5.8a |
| Landfill closure and post-closure obligations | 51.7a | 56.2a |
| Current liabilities | 3,150.7a | 1,810.4a |
| Long-term debt | 8,853a | 8,827.2a |
| Lease obligations | 477.2a | 383.4a |
| Other long-term liabilities | 41.6a | 39.1a |
| Due to related party | 0a | 2.9a |
| Deferred income tax liabilities | 464.5a | 534a |
| Landfill closure and post-closure obligations | 998.7a | 896a |
| Non-current liabilities | 10,835a | 10,682.6a |
| Total liabilities | 13,985.7a | 12,493a |
| Shareholders’ equity | — | — |
| Share capital | 9,938a | 9,835.1a |
| Contributed surplus | 151.3a | 149.5a |
| Deficit | -3,573.5a | -2,822.6a |
| Accumulated other comprehensive income | 462.6a | 15.1a |
| Total GFL Environmental Inc.’s shareholders’ equity | 6,978.4a | 7,177.1a |
| Non-controlling interests | 243.3a | 209.1a |
| Total shareholders’ equity | 7,221.7a | 7,386.2a |
| Total liabilities and shareholders’ equity | 21,207.4a | 19,879.2a |
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