Financial Statements — GFL
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 0.09 | 0.13 | 0.14 | 0.08 | 0.19 | 0.03 |
| Inventory | 0.06 | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 |
| Total Current Assets | 1.16 | 1.70 | 1.49 | 1.38 | 1.50 | 1.03 |
| Goodwill | 6.89 | 8.07 | 7.89 | 8.18 | 7.50 | 6.50 |
| Total Non-current Assets | 18.13 | 19.51 | 18.39 | 18.38 | 16.88 | 14.70 |
| Total Assets | 19.30 | 21.21 | 19.88 | 19.77 | 18.37 | 15.73 |
| Total Current Liabilities | 2.00 | 3.15 | 1.81 | 2.69 | 1.52 | 1.19 |
| Total Non-current Liabilities | 9.81 | 10.84 | 10.68 | 11.03 | 11.08 | 8.86 |
| Total Liabilities | 11.81 | 13.99 | 12.49 | 13.72 | 12.60 | 10.05 |
| Retained Earnings | 0.23 | (3.57) | (2.82) | (2.84) | (2.51) | (1.78) |
| Total Stockholder Equity | 7.49 | 7.22 | 7.39 | 6.04 | 5.78 | 5.68 |
Income Statement
(in billions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 6.62 | 7.86 | 7.52 | 6.76 | 5.53 | 4.20 |
| Selling, General & Admin | 0.97 | 1.03 | 0.97 | 0.73 | 0.59 | 0.51 |
| Interest Expense | 0.46 | 0.57 | 0.53 | 0.43 | 0.32 | 0.37 |
| Pretax Income | 0.23 | (0.94) | 0.19 | (0.36) | (0.71) | (1.36) |
| Tax Provision | (0.01) | (0.21) | 0.16 | (0.18) | (0.11) | (0.36) |
| Net Income | 3.81 | (0.74) | 0.03 | (0.31) | -- | (0.99) |
| Basic EPS | 10.24 | (2.11) | (0.13) | (1.08) | (1.83) | (2.80) |
| Diluted EPS | 9.99 | (2.11) | (0.13) | (1.08) | (1.83) | -- |
Cash Flow Statement
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | 1.32 | 1.54 | 0.98 | 1.10 | 0.90 | 0.50 |
| Investing Cash Flow | 3.96 | (1.68) | (0.31) | (1.73) | (2.69) | (4.35) |
| Financing Cash Flow | (5.32) | 0.16 | (0.60) | 0.57 | 1.96 | 3.34 |
