Gfl Historical Balance Sheet

GFL Stock

USD 48.25 0.75 1.58%

Trend analysis of Gfl Environmental Holdings balance sheet accounts such as Short and Long Term Debt Total of 8.5 B or Other Current Liab of 645.6 M provides information on Gfl Environmental's total assets, liabilities, and equity, which is the actual value of Gfl Environmental to its prevalent stockholders. By breaking down trends over time using Gfl Environmental balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Gfl Environmental latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gfl Environmental is a good buy for the upcoming year.

Gfl Environmental Inventory

75.12 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About Gfl Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gfl Environmental at a specified time, usually calculated after every quarter, six months, or one year. Gfl Environmental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gfl Environmental and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gfl currently owns. An asset can also be divided into two categories, current and non-current.

Gfl Environmental Balance Sheet Chart

At this time, Gfl Environmental's Short and Long Term Debt is quite stable compared to the past year. Accumulated Other Comprehensive Income is expected to rise to about 485.7 M this year, although the value of Total Assets will most likely fall to about 16.9 B.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Gfl Environmental assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gfl Environmental books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Gfl Environmental's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gfl Environmental current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	9.6B	9.3B	10.5B	8.5B
Total Assets	19.8B	20.7B	21.2B	16.9B

Short Long Term Debt Total Total Assets

Gfl Environmental balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Common Stock Shares Outstanding		0.9	0.86	0.86	0.89	0.92	0.81	-0.74	0.94	0.82	0.87	-0.98	0.7	0.21	0.9	0.21	-0.69	0.84	0.21	0.93	0.88	0.96	0.8	0.86	0.98	0.92
Total Assets	0.9		0.99	0.84	0.91	0.99	0.88	-0.94	0.98	0.98	0.99	-0.92	0.89	0.46	1.0	0.15	-0.58	0.99	0.46	0.99	1.0	0.97	0.97	0.99	0.85	0.98
Short Long Term Debt Total	0.86	0.99		0.81	0.91	0.97	0.85	-0.96	0.96	0.99	1.0	-0.89	0.93	0.55	0.99	0.11	-0.56	0.99	0.55	0.97	0.99	0.95	0.99	0.99	0.8	0.96
Other Current Liab	0.86	0.84	0.81		0.91	0.84	0.68	-0.71	0.88	0.8	0.82	-0.86	0.65	0.16	0.85	-0.18	-0.39	0.8	0.16	0.86	0.84	0.83	0.75	0.8	0.84	0.84
Total Current Liabilities	0.89	0.91	0.91	0.91		0.9	0.7	-0.79	0.95	0.88	0.91	-0.93	0.83	0.32	0.91	0.0	-0.6	0.86	0.32	0.93	0.9	0.89	0.88	0.87	0.87	0.95
Total Stockholder Equity	0.92	0.99	0.97	0.84	0.9		0.89	-0.9	0.99	0.95	0.97	-0.92	0.84	0.37	0.99	0.2	-0.61	0.96	0.37	0.99	0.99	0.97	0.94	0.97	0.87	0.97
Other Liab	0.81	0.88	0.85	0.68	0.7	0.89		-0.81	0.86	0.85	0.85	-0.78	0.65	0.38	0.88	0.1	-0.32	0.89	0.38	0.88	0.89	0.9	0.84	0.89	0.76	0.81
Net Tangible Assets	-0.74	-0.94	-0.96	-0.71	-0.79	-0.9	-0.81		-0.87	-0.98	-0.96	0.78	-0.94	-0.63	-0.94	-0.08	0.47	-0.98	-0.63	-0.9	-0.96	-0.88	-0.97	-0.97	-0.68	-0.88
Property Plant And Equipment Net	0.94	0.98	0.96	0.88	0.95	0.99	0.86	-0.87		0.93	0.96	-0.96	0.84	0.37	0.98	0.18	-0.63	0.94	0.37	0.99	0.97	0.97	0.93	0.95	0.91	0.99
Current Deferred Revenue	0.82	0.98	0.99	0.8	0.88	0.95	0.85	-0.98	0.93		0.99	-0.85	0.92	0.52	0.98	0.03	-0.48	0.99	0.52	0.95	0.99	0.93	0.98	0.99	0.76	0.93
Net Debt	0.87	0.99	1.0	0.82	0.91	0.97	0.85	-0.96	0.96	0.99		-0.9	0.93	0.51	0.99	0.1	-0.56	0.99	0.51	0.97	0.99	0.96	0.99	0.99	0.81	0.96
Retained Earnings	-0.98	-0.92	-0.89	-0.86	-0.93	-0.92	-0.78	0.78	-0.96	-0.85	-0.9		-0.78	-0.31	-0.92	-0.2	0.72	-0.87	-0.31	-0.95	-0.9	-0.95	-0.84	-0.88	-0.98	-0.95
Accounts Payable	0.7	0.89	0.93	0.65	0.83	0.84	0.65	-0.94	0.84	0.92	0.93	-0.78		0.67	0.89	0.16	-0.61	0.91	0.67	0.86	0.89	0.81	0.95	0.91	0.65	0.88
Cash	0.21	0.46	0.55	0.16	0.32	0.37	0.38	-0.63	0.37	0.52	0.51	-0.31	0.67		0.44	0.14	-0.18	0.56	1.0	0.42	0.47	0.37	0.6	0.54	0.23	0.42
Non Current Assets Total	0.9	1.0	0.99	0.85	0.91	0.99	0.88	-0.94	0.98	0.98	0.99	-0.92	0.89	0.44		0.15	-0.58	0.98	0.44	0.99	1.0	0.97	0.97	0.99	0.85	0.98
Non Currrent Assets Other	0.21	0.15	0.11	-0.18	0.0	0.2	0.1	-0.08	0.18	0.03	0.1	-0.2	0.16	0.14	0.15		-0.7	0.09	0.14	0.16	0.1	0.16	0.11	0.13	0.21	0.23
Other Assets	-0.69	-0.58	-0.56	-0.39	-0.6	-0.61	-0.32	0.47	-0.63	-0.48	-0.56	0.72	-0.61	-0.18	-0.58	-0.7		-0.49	-0.18	-0.6	-0.53	-0.61	-0.51	-0.53	-0.69	-0.69
Long Term Debt	0.84	0.99	0.99	0.8	0.86	0.96	0.89	-0.98	0.94	0.99	0.99	-0.87	0.91	0.56	0.98	0.09	-0.49		0.56	0.96	0.99	0.95	0.98	1.0	0.79	0.94
Cash And Short Term Investments	0.21	0.46	0.55	0.16	0.32	0.37	0.38	-0.63	0.37	0.52	0.51	-0.31	0.67	1.0	0.44	0.14	-0.18	0.56		0.42	0.47	0.37	0.6	0.54	0.23	0.42
Net Receivables	0.93	0.99	0.97	0.86	0.93	0.99	0.88	-0.9	0.99	0.95	0.97	-0.95	0.86	0.42	0.99	0.16	-0.6	0.96	0.42		0.98	0.97	0.95	0.97	0.9	0.99
Good Will	0.88	1.0	0.99	0.84	0.9	0.99	0.89	-0.96	0.97	0.99	0.99	-0.9	0.89	0.47	1.0	0.1	-0.53	0.99	0.47	0.98		0.97	0.98	0.99	0.83	0.96
Common Stock Total Equity	0.96	0.97	0.95	0.83	0.89	0.97	0.9	-0.88	0.97	0.93	0.96	-0.95	0.81	0.37	0.97	0.16	-0.61	0.95	0.37	0.97	0.97		0.91	0.95	0.91	0.94
Long Term Debt Total	0.8	0.97	0.99	0.75	0.88	0.94	0.84	-0.97	0.93	0.98	0.99	-0.84	0.95	0.6	0.97	0.11	-0.51	0.98	0.6	0.95	0.98	0.91		0.98	0.74	0.94
Non Current Liabilities Total	0.86	0.99	0.99	0.8	0.87	0.97	0.89	-0.97	0.95	0.99	0.99	-0.88	0.91	0.54	0.99	0.13	-0.53	1.0	0.54	0.97	0.99	0.95	0.98		0.81	0.95
Capital Surpluse	0.98	0.85	0.8	0.84	0.87	0.87	0.76	-0.68	0.91	0.76	0.81	-0.98	0.65	0.23	0.85	0.21	-0.69	0.79	0.23	0.9	0.83	0.91	0.74	0.81		0.9
Inventory	0.92	0.98	0.96	0.84	0.95	0.97	0.81	-0.88	0.99	0.93	0.96	-0.95	0.88	0.42	0.98	0.23	-0.69	0.94	0.42	0.99	0.96	0.94	0.94	0.95	0.9

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Gfl Environmental Account Relationship Matchups

Gfl Environmental balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	360.4M	361.6M	367.2M	369.7M	380.8M	379.9M
Total Assets	15.7B	18.4B	19.8B	20.7B	21.2B	16.9B
Short Long Term Debt Total	7.7B	8.3B	9.6B	9.3B	10.5B	8.5B
Other Current Liab	657M	594.4M	1.7B	816.5M	888M	645.6M
Total Current Liabilities	1.2B	1.5B	2.7B	1.8B	3.2B	1.7B
Total Stockholder Equity	5.7B	5.8B	6.0B	7.2B	7.0B	5.2B
Other Liab	957.2M	2.4B	2.8B	1.4B	1.7B	1.6B
Net Tangible Assets	(5.3B)	(3.9B)	(5.1B)	(5.4B)	(4.9B)	(5.1B)
Property Plant And Equipment Net	5.1B	6.0B	6.5B	7.0B	7.9B	5.3B
Net Debt	7.7B	8.1B	9.6B	9.2B	10.4B	8.4B
Retained Earnings	(1.8B)	(2.5B)	(2.8B)	(2.8B)	(3.6B)	(3.4B)
Accounts Payable	413.1M	565.7M	656.7M	711M	812.3M	661.3M
Cash	27.2M	190.4M	82.1M	135.7M	133.8M	158.3M
Non Current Assets Total	14.7B	16.9B	18.4B	19.2B	19.5B	15.5B
Non Currrent Assets Other	33.2M	36.3M	(777.6M)	875.6M	207.4M	217.8M
Other Assets	33.2M	36.3M	90.2M	(792.7M)	(713.4M)	(677.8M)
Long Term Debt	7.5B	9.2B	9.2B	8.8B	8.9B	8.2B
Cash And Short Term Investments	27.2M	190.4M	82.1M	135.7M	133.8M	158.3M
Net Receivables	867.3M	1.1B	1.1B	1.1B	1.3B	967.7M
Good Will	6.5B	7.5B	8.2B	7.9B	8.1B	6.8B
Long Term Debt Total	6.2B	7.7B	6.3B	8.2B	9.5B	6.8B
Liabilities And Stockholders Equity	15.7B	18.4B	19.8B	20.7B	21.2B	16.9B
Non Current Liabilities Total	8.9B	11.1B	11.0B	11.5B	10.8B	9.9B
Capital Surpluse	2.0M	16.4M	54.3M	77.4M	89.0M	93.5M
Inventory	57.4M	82M	84.2M	98.2M	107.7M	75.1M
Other Current Assets	76.3M	88.6M	112M	123.4M	193M	123.5M
Other Stockholder Equity	54.3M	77.4M	109.6M	149.5M	151.3M	80.0M
Total Liab	10.1B	12.6B	13.7B	13.3B	14.0B	11.6B
Net Invested Capital	13.3B	15.1B	15.3B	16.0B	17.0B	13.7B
Property Plant And Equipment Gross	5.1B	7.9B	9.4B	10.6B	12.5B	7.1B
Short Long Term Debt	76.6M	86.9M	17.9M	15.5M	1.1B	1.2B
Total Current Assets	1.0B	1.5B	1.4B	1.5B	1.7B	1.3B
Accumulated Other Comprehensive Income	(241.5M)	(253.7M)	130.3M	15.1M	462.6M	485.7M
Net Working Capital	(165.1M)	(26.7M)	(1.3B)	(325.4M)	(1.5B)	(1.4B)
Short Term Debt	114.1M	137.8M	94.2M	75.1M	1.2B	1.3B
Intangible Assets	3.1B	3.3B	3.2B	3.1B	2.8B	3.0B
Common Stock	7.6B	8.5B	8.6B	9.8B	9.9B	7.2B
Property Plant Equipment	2.9B	5.1B	6.0B	6.5B	7.5B	4.4B

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When determining whether Gfl Environmental is a strong investment it is important to analyze Gfl Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gfl Environmental's future performance. For an informed investment choice regarding Gfl Stock, refer to the following important reports:

How To Invest In Gfl

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Is Gfl Stock a good investment?

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What is Gfl Environmental's Net Worth?

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Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gfl Environmental. If investors know Gfl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gfl Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.972

Dividend Share

0.081

Earnings Share

(1.50)

Revenue Per Share

20.644

Quarterly Revenue Growth

0.055

The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gfl Historical Balance Sheet

Gfl Environmental Inventory

75.12 Million

About Gfl Balance Sheet Analysis

Gfl Environmental Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Gfl Environmental balance sheet Correlations

Gfl Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gfl Environmental balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Long Term Debt

Capital Surpluse	- 0.98	Retained Earnings
Long Term Debt	- 0.98	Net Tangible Assets
Current Deferred Revenue	- 0.98	Net Tangible Assets
Retained Earnings	- 0.98	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.97	Net Tangible Assets
Long Term Debt Total	- 0.97	Net Tangible Assets