Gfl Historical Balance Sheet

GFL Stock

CAD 65.39 1.28 2.00%

Trend analysis of Gfl Environmental Holdings balance sheet accounts such as Short and Long Term Debt Total of 8.1 B or Other Current Liab of 863.4 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

68.93 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 board of governors.

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 Cash And Short Term Investments are very stable compared to the past year. As of the 26th of November 2024, Common Stock Total Equity is likely to grow to about 9.2 B, while Total Assets are likely to drop about 15.9 B.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

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.

Total Current Liabilities

Total Current Liabilities is an item on Gfl Environmental balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gfl Environmental Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	8.3B	9.6B	9.3B	8.1B
Total Assets	18.4B	19.8B	20.7B	15.9B

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		0.88	0.82	0.72	0.87	0.91	0.84	-0.71	0.93	0.79	0.84	-0.97	0.82	0.19	0.88	-0.23	0.85	0.83	0.19	0.9	0.87	0.95	0.8	0.84	0.94	0.9
Total Assets	0.88		0.99	0.64	0.93	0.99	0.9	-0.94	0.98	0.98	0.99	-0.92	0.9	0.46	1.0	-0.32	0.84	0.99	0.46	0.99	1.0	0.97	0.98	0.99	0.81	0.98
Short Long Term Debt Total	0.82	0.99		0.62	0.9	0.96	0.87	-0.97	0.95	0.99	1.0	-0.88	0.89	0.56	0.98	-0.34	0.83	0.99	0.56	0.97	0.99	0.94	0.98	0.99	0.75	0.95
Other Current Liab	0.72	0.64	0.62		0.76	0.63	0.32	-0.56	0.67	0.6	0.63	-0.76	0.51	0.18	0.64	-0.39	0.94	0.58	0.18	0.64	0.62	0.68	0.68	0.61	0.88	0.7
Total Current Liabilities	0.87	0.93	0.9	0.76		0.91	0.75	-0.83	0.94	0.9	0.91	-0.93	0.92	0.33	0.93	-0.6	0.85	0.89	0.33	0.93	0.92	0.88	0.9	0.9	0.85	0.93
Total Stockholder Equity	0.91	0.99	0.96	0.63	0.91		0.91	-0.89	0.99	0.95	0.97	-0.93	0.87	0.37	0.99	-0.28	0.83	0.96	0.37	0.98	0.98	0.97	0.95	0.97	0.82	0.97
Other Liab	0.84	0.9	0.87	0.32	0.75	0.91		-0.81	0.89	0.86	0.87	-0.83	0.86	0.37	0.9	-0.1	0.6	0.9	0.37	0.91	0.9	0.91	0.81	0.9	0.67	0.85
Net Tangible Assets	-0.71	-0.94	-0.97	-0.56	-0.83	-0.89	-0.81		-0.86	-0.98	-0.97	0.78	-0.85	-0.63	-0.93	0.32	-0.78	-0.97	-0.63	-0.91	-0.95	-0.87	-0.95	-0.96	-0.65	-0.88
Property Plant And Equipment Net	0.93	0.98	0.95	0.67	0.94	0.99	0.89	-0.86		0.93	0.96	-0.96	0.89	0.37	0.99	-0.33	0.84	0.95	0.37	0.99	0.97	0.97	0.95	0.96	0.87	0.99
Current Deferred Revenue	0.79	0.98	0.99	0.6	0.9	0.95	0.86	-0.98	0.93		0.99	-0.84	0.9	0.52	0.97	-0.4	0.81	0.99	0.52	0.95	0.99	0.92	0.97	0.98	0.71	0.93
Net Debt	0.84	0.99	1.0	0.63	0.91	0.97	0.87	-0.97	0.96	0.99		-0.88	0.9	0.53	0.99	-0.35	0.83	0.99	0.53	0.97	0.99	0.95	0.98	0.99	0.76	0.95
Retained Earnings	-0.97	-0.92	-0.88	-0.76	-0.93	-0.93	-0.83	0.78	-0.96	-0.84	-0.88		-0.86	-0.31	-0.92	0.3	-0.89	-0.88	-0.31	-0.95	-0.91	-0.96	-0.87	-0.9	-0.96	-0.95
Accounts Payable	0.82	0.9	0.89	0.51	0.92	0.87	0.86	-0.85	0.89	0.9	0.9	-0.86		0.39	0.9	-0.54	0.69	0.91	0.39	0.91	0.91	0.86	0.83	0.89	0.71	0.85
Cash	0.19	0.46	0.56	0.18	0.33	0.37	0.37	-0.63	0.37	0.52	0.53	-0.31	0.39		0.45	0.07	0.31	0.56	1.0	0.46	0.47	0.37	0.56	0.54	0.2	0.43
Non Current Assets Total	0.88	1.0	0.98	0.64	0.93	0.99	0.9	-0.93	0.99	0.97	0.99	-0.92	0.9	0.45		-0.33	0.84	0.99	0.45	0.99	1.0	0.97	0.97	0.99	0.81	0.98
Non Currrent Assets Other	-0.23	-0.32	-0.34	-0.39	-0.6	-0.28	-0.1	0.32	-0.33	-0.4	-0.35	0.3	-0.54	0.07	-0.33		-0.31	-0.31	0.07	-0.31	-0.35	-0.21	-0.32	-0.3	-0.23	-0.3
Other Assets	0.85	0.84	0.83	0.94	0.85	0.83	0.6	-0.78	0.84	0.81	0.83	-0.89	0.69	0.31	0.84	-0.31		0.8	0.31	0.83	0.83	0.88	0.85	0.82	0.93	0.87
Long Term Debt	0.83	0.99	0.99	0.58	0.89	0.96	0.9	-0.97	0.95	0.99	0.99	-0.88	0.91	0.56	0.99	-0.31	0.8		0.56	0.98	0.99	0.94	0.97	1.0	0.75	0.95
Cash And Short Term Investments	0.19	0.46	0.56	0.18	0.33	0.37	0.37	-0.63	0.37	0.52	0.53	-0.31	0.39	1.0	0.45	0.07	0.31	0.56		0.46	0.47	0.37	0.56	0.54	0.2	0.43
Net Receivables	0.9	0.99	0.97	0.64	0.93	0.98	0.91	-0.91	0.99	0.95	0.97	-0.95	0.91	0.46	0.99	-0.31	0.83	0.98	0.46		0.99	0.96	0.96	0.98	0.84	0.99
Good Will	0.87	1.0	0.99	0.62	0.92	0.98	0.9	-0.95	0.97	0.99	0.99	-0.91	0.91	0.47	1.0	-0.35	0.83	0.99	0.47	0.99		0.96	0.97	1.0	0.79	0.97
Common Stock Total Equity	0.95	0.97	0.94	0.68	0.88	0.97	0.91	-0.87	0.97	0.92	0.95	-0.96	0.86	0.37	0.97	-0.21	0.88	0.94	0.37	0.96	0.96		0.91	0.95	0.89	0.95
Long Term Debt Total	0.8	0.98	0.98	0.68	0.9	0.95	0.81	-0.95	0.95	0.97	0.98	-0.87	0.83	0.56	0.97	-0.32	0.85	0.97	0.56	0.96	0.97	0.91		0.98	0.77	0.97
Non Current Liabilities Total	0.84	0.99	0.99	0.61	0.9	0.97	0.9	-0.96	0.96	0.98	0.99	-0.9	0.89	0.54	0.99	-0.3	0.82	1.0	0.54	0.98	1.0	0.95	0.98		0.77	0.97
Capital Surpluse	0.94	0.81	0.75	0.88	0.85	0.82	0.67	-0.65	0.87	0.71	0.76	-0.96	0.71	0.2	0.81	-0.23	0.93	0.75	0.2	0.84	0.79	0.89	0.77	0.77		0.87
Inventory	0.9	0.98	0.95	0.7	0.93	0.97	0.85	-0.88	0.99	0.93	0.95	-0.95	0.85	0.43	0.98	-0.3	0.87	0.95	0.43	0.99	0.97	0.95	0.97	0.97	0.87

Click cells to compare fundamentals

Gfl Environmental Account Relationship Matchups

Gfl Environmental balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.3B	15.7B	18.4B	19.8B	20.7B	15.9B
Short Long Term Debt Total	7.8B	7.7B	8.3B	9.6B	9.3B	8.1B
Other Current Liab	35.5M	(93.2M)	(64.1M)	816.9M	822.3M	863.4M
Total Current Liabilities	865.1M	1.2B	1.5B	2.7B	1.8B	1.4B
Total Stockholder Equity	2.8B	5.7B	5.8B	6.0B	7.2B	4.9B
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	2.9B	5.1B	6.0B	6.5B	7.0B	4.9B
Net Debt	7.2B	7.7B	8.1B	9.6B	9.1B	7.9B
Retained Earnings	(770.3M)	(1.8B)	(2.5B)	(2.8B)	(2.8B)	(2.7B)
Accounts Payable	732.0M	1.0B	1.3B	1.6B	711M	982.8M
Cash	574.8M	27.2M	190.4M	82.1M	135.7M	159.9M
Non Current Assets Total	10.9B	14.7B	16.9B	18.4B	19.2B	14.7B
Non Currrent Assets Other	31.7M	33.2M	36.3M	(777.6M)	82.9M	87.0M
Other Assets	31.6M	33.2M	36.3M	90.2M	103.7M	108.9M
Long Term Debt	7.6B	7.5B	9.2B	9.2B	8.8B	8.0B
Cash And Short Term Investments	574.8M	27.2M	190.4M	82.1M	135.7M	159.9M
Net Receivables	713.4M	867.3M	1.1B	1.1B	1.1B	920.0M
Good Will	5.2B	6.5B	7.5B	8.2B	7.9B	6.5B
Long Term Debt Total	7.7B	6.3B	8.2B	9.6B	11.0B	7.4B
Liabilities And Stockholders Equity	12.3B	15.7B	18.4B	19.8B	20.7B	15.9B
Non Current Liabilities Total	8.7B	8.9B	11.1B	11.0B	11.5B	9.6B
Capital Surpluse	16.4M	54.3M	77.4M	109.6M	126.0M	132.3M
Inventory	50.5M	57.4M	82M	84.2M	98.2M	68.9M
Other Current Assets	50.5M	76.3M	88.6M	182.9M	123.4M	92.4M
Other Stockholder Equity	16.4M	54.3M	77.4M	109.6M	149.5M	157.0M
Total Liab	9.6B	10.1B	12.6B	13.7B	13.3B	11.0B
Net Invested Capital	10.4B	13.3B	15.1B	15.3B	16.0B	13.0B
Property Plant And Equipment Gross	2.9B	5.1B	7.9B	9.4B	10.6B	6.2B
Short Long Term Debt	71.4M	76.6M	86.9M	42.7M	15.5M	14.7M
Total Current Assets	1.4B	1.0B	1.5B	1.4B	1.5B	1.2B
Accumulated Other Comprehensive Income	(2.7M)	(241.5M)	(253.7M)	130.3M	15.1M	15.9M
Net Working Capital	555.2M	(165.1M)	(26.7M)	(1.3B)	(325.4M)	(309.1M)
Short Term Debt	97.5M	101.3M	68.1M	69.4M	69.3M	73.6M
Intangible Assets	2.8B	3.1B	3.3B	3.2B	3.1B	3.0B
Common Stock	3.5B	7.6B	8.5B	8.6B	9.8B	6.7B
Property Plant Equipment	2.9B	5.1B	6.0B	6.5B	7.5B	4.4B

Pair Trading with Gfl Environmental

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gfl Environmental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gfl Environmental will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gfl Stock

0.79

PSI

Pason Systems

Pair Corr

Moving against Gfl Stock

0.86	GUD	Knight Therapeutics	Pair Corr
0.52	EDV	Endeavour Mining Corp	Pair Corr
0.48	PKI	Parkland Fuel	Pair Corr

The ability to find closely correlated positions to Gfl Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gfl Environmental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gfl Environmental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gfl Environmental Holdings to buy it.

The correlation of Gfl Environmental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gfl Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gfl Environmental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Gfl Environmental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

Details

Is Gfl Stock a good investment?

Details

What is Gfl Environmental's Net Worth?

Details

Largest Environmental & Facilities Services Companies

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Largest Commercial & Professional Services Companies

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You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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

68.93 Million

About Gfl Balance Sheet Analysis

Gfl Environmental Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Total Stockholder Equity

Gfl Environmental balance sheet Correlations

Gfl Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gfl Environmental balance sheet Accounts

Pair Trading with Gfl Environmental

Moving together with Gfl Stock

Moving against Gfl Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Current Deferred Revenue	- 0.98	Net Tangible Assets
Long Term Debt	- 0.97	Net Tangible Assets
Net Debt	- 0.97	Net Tangible Assets
Net Tangible Assets	- 0.97	Short Long Term Debt Total
Retained Earnings	- 0.97	Common Stock Shares Outstanding
Capital Surpluse	- 0.96	Retained Earnings