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GFL Environmental Inc.

GFLNYSECIK 1780232UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 85.6m, FY2025
Shareholders' equityCAD 7.30bn, FY2025
Line itemUnitperiod not labelled2017-12-31period not labelled2018-05-31period not labelled2018-12-31period not labelled2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn0.0Cash and equivalents, period not labelled, at 2017-12-31CAD 0. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-02-26, accession 0001104659-21-028535.Report this figure0.1Cash and equivalents, period not labelled, at 2018-05-31CAD 94.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-02-26, accession 0001104659-21-028535.Report this figure0.0Cash and equivalents, period not labelled, at 2018-12-31CAD 7.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-02-26, accession 0001104659-21-028535.Report this figure0.6Cash and equivalents, period not labelled, at 2019-12-31CAD 574.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-02-10, accession 0001104659-22-019470.Report this figure0.0Cash and equivalents, FY2020, at 2020-12-31CAD 27.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-02-23, accession 0001104659-23-024513.Report this figure0.2Cash and equivalents, FY2021, at 2021-12-31CAD 190.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-02-23, accession 0001104659-24-027091.Report this figure0.1Cash and equivalents, FY2022, at 2022-12-31CAD 82.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-02-27, accession 0001104659-25-017743.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31CAD 135.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-02-18, accession 0001104659-26-016748.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31CAD 133.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-02-18, accession 0001104659-26-016748.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31CAD 85.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-02-18, accession 0001104659-26-016748.Report this figure
Current assets$bnnot reportednot reportednot reported1.4Current assets, period not labelled, at 2019-12-31CAD 1.42bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-02-26, accession 0001104659-21-028535.Report this figure1.0Current assets, FY2020, at 2020-12-31CAD 1.03bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-02-10, accession 0001104659-22-019470.Report this figure1.5Current assets, FY2021, at 2021-12-31CAD 1.50bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-02-23, accession 0001104659-23-024513.Report this figure1.4Current assets, FY2022, at 2022-12-31CAD 1.38bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-02-23, accession 0001104659-24-027091.Report this figure1.5Current assets, FY2023, at 2023-12-31CAD 1.49bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-02-27, accession 0001104659-25-017743.Report this figure1.7Current assets, FY2024, at 2024-12-31CAD 1.70bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-02-18, accession 0001104659-26-016748.Report this figure1.2Current assets, FY2025, at 2025-12-31CAD 1.16bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-02-18, accession 0001104659-26-016748.Report this figure
Total assets$bnnot reportednot reportednot reported12.3Total assets, period not labelled, at 2019-12-31CAD 12.32bn. XBRL concept ifrs-full:Assets. 20-F filed 2021-02-26, accession 0001104659-21-028535.Report this figure15.7Total assets, FY2020, at 2020-12-31CAD 15.73bn. XBRL concept ifrs-full:Assets. 40-F filed 2022-02-10, accession 0001104659-22-019470.Report this figure18.4Total assets, FY2021, at 2021-12-31CAD 18.40bn. XBRL concept ifrs-full:Assets. 40-F filed 2023-02-23, accession 0001104659-23-024513.Report this figure19.8Total assets, FY2022, at 2022-12-31CAD 19.77bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-02-23, accession 0001104659-24-027091.Report this figure19.9Total assets, FY2023, at 2023-12-31CAD 19.88bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-02-27, accession 0001104659-25-017743.Report this figure21.2Total assets, FY2024, at 2024-12-31CAD 21.21bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-02-18, accession 0001104659-26-016748.Report this figure19.3Total assets, FY2025, at 2025-12-31CAD 19.30bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-02-18, accession 0001104659-26-016748.Report this figure
Current liabilities$bnnot reportednot reportednot reported0.9Current liabilities, period not labelled, at 2019-12-31CAD 865.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-02-26, accession 0001104659-21-028535.Report this figure1.2Current liabilities, FY2020, at 2020-12-31CAD 1.19bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-02-10, accession 0001104659-22-019470.Report this figure1.5Current liabilities, FY2021, at 2021-12-31CAD 1.52bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-02-23, accession 0001104659-23-024513.Report this figure2.7Current liabilities, FY2022, at 2022-12-31CAD 2.69bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-02-23, accession 0001104659-24-027091.Report this figure1.8Current liabilities, FY2023, at 2023-12-31CAD 1.81bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-02-27, accession 0001104659-25-017743.Report this figure3.2Current liabilities, FY2024, at 2024-12-31CAD 3.15bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-02-18, accession 0001104659-26-016748.Report this figure2.0Current liabilities, FY2025, at 2025-12-31CAD 2.00bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-02-18, accession 0001104659-26-016748.Report this figure
Total liabilities$bnnot reportednot reportednot reported9.6Total liabilities, period not labelled, at 2019-12-31CAD 9.56bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-02-26, accession 0001104659-21-028535.Report this figure10.2Total liabilities, FY2020, at 2020-12-31CAD 10.16bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-02-10, accession 0001104659-22-019470.Report this figure12.6Total liabilities, FY2021, at 2021-12-31CAD 12.62bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-02-23, accession 0001104659-23-024513.Report this figure13.7Total liabilities, FY2022, at 2022-12-31CAD 13.72bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-02-23, accession 0001104659-24-027091.Report this figure12.5Total liabilities, FY2023, at 2023-12-31CAD 12.49bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-02-27, accession 0001104659-25-017743.Report this figure14.0Total liabilities, FY2024, at 2024-12-31CAD 13.99bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-02-18, accession 0001104659-26-016748.Report this figure11.8Total liabilities, FY2025, at 2025-12-31CAD 11.81bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-02-18, accession 0001104659-26-016748.Report this figure
Shareholders' equity$bn0.5Shareholders' equity, period not labelled, at 2017-12-31CAD 509.0m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2021-02-26, accession 0001104659-21-028535.Report this figure0.7Shareholders' equity, period not labelled, at 2018-05-31CAD 747.4m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2021-02-26, accession 0001104659-21-028535.Report this figure3.2Shareholders' equity, period not labelled, at 2018-12-31CAD 3.19bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2021-02-26, accession 0001104659-21-028535.Report this figure2.8Shareholders' equity, period not labelled, at 2019-12-31CAD 2.77bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2022-02-10, accession 0001104659-22-019470.Report this figure5.6Shareholders' equity, FY2020, at 2020-12-31CAD 5.57bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2022-02-10, accession 0001104659-22-019470.Report this figure5.8Shareholders' equity, FY2021, at 2021-12-31CAD 5.78bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2023-02-23, accession 0001104659-23-024513.Report this figure6.0Shareholders' equity, FY2022, at 2022-12-31CAD 6.04bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2024-02-23, accession 0001104659-24-027091.Report this figure7.2Shareholders' equity, FY2023, at 2023-12-31CAD 7.18bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2025-02-27, accession 0001104659-25-017743.Report this figure7.0Shareholders' equity, FY2024, at 2024-12-31CAD 6.98bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2026-02-18, accession 0001104659-26-016748.Report this figure7.3Shareholders' equity, FY2025, at 2025-12-31CAD 7.30bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2026-02-18, accession 0001104659-26-016748.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.