GFL Environmental Inc. (GFL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.52B | 1.16B | 1.36B | 1.2B | 1.61B | 1.7B | 1.61B | 1.61B | 1.4B | 1.49B | 1.6B | 1.45B |
| Cash & Short-Term Investments | 1.44B | 85.6M | 194.6M | 139.7M | 537.2M | 133.8M | 99.5M | 134.2M | 70M | 135.7M | 174.2M | 82.2M |
| Cash Only | 1.44B | 85.6M | 194.6M | 139.7M | 537.2M | 133.8M | 99.5M | 134.2M | 70M | 135.7M | 174.2M | 82.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 928.29M | 802M | 903.1M | 853M | 821.8M | 1.26B | 1.23B | 1.19B | 1.08B | 1.13B | 1.18B | 1.11B |
| Days Sales Outstanding | 47.37 | 46.51 | 47.68 | 45.49 | 60.08 | 57.6 | 71.37 | 65.2 | 55.77 | 56.45 | 55.88 | 49.98 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 107.7M | 0 | 0 | 0 | 98.2M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 6.17 | - | - | - | 5.74 | - | - |
| Other Current Assets | 153.9M | 96M | 265.1M | 207.4M | 248.5M | 193M | 281.3M | 289.4M | 253.6M | 123.4M | 248M | 250.9M |
| Total Non-Current Assets | 18.4B | 18.13B | 17.99B | 17.33B | 17.86B | 19.51B | 18.53B | 18.67B | 18.64B | 18.39B | 18.29B | 17.11B |
| Property, Plant & Equipment | 7.48B | 7.32B | 7.16B | 6.83B | 6.96B | 7.85B | 7.36B | 7.33B | 7.05B | 6.98B | 6.86B | 6.4B |
| Fixed Asset Turnover | 0.22x | 0.23x | 0.24x | 0.24x | 0.21x | 0.26x | 0.21x | 0.22x | 0.26x | 0.27x | 0.28x | 0.30x |
| Goodwill | 7.03B | 6.89B | 6.82B | 6.59B | 6.85B | 8.07B | 7.73B | 7.79B | 8.05B | 7.89B | 7.9B | 7.43B |
| Intangible Assets | 1.74B | 1.76B | 1.69B | 1.63B | 1.7B | 2.83B | 2.85B | 2.94B | 2.99B | 3.06B | 3.06B | 2.95B |
| Long-Term Investments | 1.87B | 1.9B | 1.99B | 1.97B | 1.99B | 344.4M | 335.5M | 312.9M | 290.5M | 319M | 316.2M | 271.9M |
| Other Non-Current Assets | 278.02M | 256.8M | 327.4M | 302.1M | 365.8M | 207.4M | 108.8M | 114M | 124.6M | 82.9M | 112.6M | 59.5M |
| Total Assets | 20.92B | 19.3B | 19.36B | 18.53B | 19.47B | 21.21B | 20.14B | 20.28B | 20.05B | 19.88B | 19.89B | 18.56B |
| Asset Turnover | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.10x | 0.08x | 0.08x | 0.09x | 0.09x | 0.10x | 0.10x |
| Asset Growth % | 7.45% | -9.02% | -3.89% | -8.62% | -2.87% | 6.68% | 1.25% | 9.26% | 1.1% | 0.56% | -0.62% | -2.9% |
| Total Current Liabilities | 1.67B | 2B | 1.97B | 1.8B | 1.96B | 3.15B | 2.76B | 1.81B | 1.67B | 1.81B | 1.76B | 1.87B |
| Accounts Payable | 1.55B | 1.89B | 1.68B | 1.57B | 1.76B | 812.3M | 1.6B | 1.67B | 1.53B | 711M | 1.55B | 1.44B |
| Days Payables Outstanding | 114.99 | 121.84 | 113 | 116.13 | 90.89 | 69.04 | 119.48 | 112.78 | 67.87 | 66.16 | 90.24 | 80.74 |
| Short-Term Debt | 73.99M | 0 | 81.6M | 60.6M | 93.2M | 1.15B | 1.03B | 10M | 9.9M | 15.5M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 231.6M | 0 | 0 | 0 | 207.8M | 0 | 0 |
| Other Current Liabilities | 46.22M | 49.7M | 51.6M | 51.2M | 51.6M | 51.7M | 59.2M | 59.4M | 58M | 56.2M | 149.6M | 376.8M |
| Current Ratio | 1.51x | 0.58x | 0.69x | 0.67x | 0.82x | 0.54x | 0.58x | 0.89x | 0.84x | 0.82x | 0.91x | 0.77x |
| Quick Ratio | 1.51x | 0.58x | 0.69x | 0.67x | 0.82x | 0.50x | 0.58x | 0.89x | 0.84x | 0.77x | 0.91x | 0.77x |
| Cash Conversion Cycle | - | - | - | - | - | -5.28 | - | - | - | -3.97 | - | - |
| Total Non-Current Liabilities | 11.77B | 9.81B | 9.58B | 8.84B | 9.23B | 10.84B | 10.37B | 11.51B | 10.99B | 10.68B | 10.62B | 9.56B |
| Long-Term Debt | 9.4B | 7.42B | 7.27B | 6.64B | 6.93B | 8.85B | 8.49B | 9.66B | 9.15B | 8.83B | 8.85B | 7.89B |
| Capital Lease Obligations | 445.35M | 450.6M | 379M | 401M | 412.5M | 477.2M | 422.8M | 396.6M | 386.6M | 383.4M | 367.6M | 341.5M |
| Deferred Tax Liabilities | 703.11M | 0 | 832.1M | 749.4M | 782.4M | 464.5M | 444.7M | 485.5M | 518.3M | 534M | 550M | 435.4M |
| Other Non-Current Liabilities | 1.22B | 1.94B | 1.1B | 1.05B | 1.1B | 1.04B | 1.01B | 968.4M | 938.9M | 935.1M | 39.9M | 40.1M |
| Total Liabilities | 13.44B | 11.81B | 11.55B | 10.64B | 11.18B | 13.99B | 13.13B | 13.32B | 12.66B | 12.49B | 12.38B | 11.43B |
| Total Debt | 9.92B | 7.93B | 7.87B | 7.21B | 7.48B | 10.55B | 10.01B | 10.13B | 9.61B | 9.29B | 9.27B | 8.28B |
| Net Debt | 8.48B | 7.85B | 7.68B | 7.07B | 6.95B | 10.42B | 9.91B | 9.99B | 9.54B | 9.15B | 9.1B | 8.2B |
| Debt / Equity | 1.33x | 1.06x | 1.01x | 0.91x | 0.90x | 1.46x | 1.43x | 1.46x | 1.30x | 1.26x | 1.23x | 1.16x |
| Debt / EBITDA | 26.08x | 21.42x | 15.92x | 15.42x | 23.34x | 20.63x | 20.28x | 21.00x | 24.93x | 21.99x | 19.05x | 16.88x |
| Net Debt / EBITDA | 22.29x | 21.19x | 15.52x | 15.13x | 21.66x | 20.37x | 20.07x | 20.73x | 24.74x | 21.67x | 18.69x | 16.71x |
| Interest Coverage | -1.32x | 1.55x | 2.40x | 3.31x | -0.27x | -2.76x | 1.19x | -2.37x | -0.50x | 0.37x | 1.00x | 4.23x |
| Total Equity | 7.48B | 7.49B | 7.81B | 7.89B | 8.29B | 7.22B | 7.01B | 6.96B | 7.39B | 7.39B | 7.51B | 7.13B |
| Equity Growth % | -9.74% | 3.65% | 11.43% | 13.4% | 12.22% | -2.23% | -6.76% | -2.47% | 6.18% | 22.21% | 18.85% | 16.07% |
| Book Value per Share | 20.87 | 20.38 | 21.08 | 20.58 | 21.18 | 18.35 | 18.18 | 18.47 | 19.80 | 19.93 | 20.33 | 17.77 |
| Total Shareholders' Equity | 7.3B | 7.3B | 7.61B | 7.66B | 8.05B | 6.98B | 6.78B | 6.74B | 7.17B | 7.18B | 7.29B | 7.12B |
| Common Stock | 7.07B | 7.01B | 7.22B | 7.53B | 7.77B | 9.94B | 9.94B | 9.9B | 9.9B | 9.84B | 9.79B | 9.75B |
| Retained Earnings | 6.32M | 229.5M | 203.2M | 96.5M | -171.8M | -3.57B | -3.38B | -3.48B | -3B | -2.82B | -2.76B | -2.78B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 16.04M | -140.8M | 37M | -140.2M | 289.2M | 462.6M | 79.6M | 166.5M | 135M | 15.1M | 136.6M | 5.8M |
| Minority Interest | 182.57M | 182.6M | 195.2M | 226M | 240.4M | 243.3M | 227.3M | 211.8M | 210.9M | 209.1M | 224M | 15.2M |