GFL — GFL Environmental Balance Sheet

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Annual balance sheet for GFL Environmental, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	575	27.2	190	82.1	136
Net Total Accounts Receivable
Net Total Receivables	713	867	1,135	1,118	1,128
Total Inventory
Prepaid Expenses
Total Current Assets	1,420	1,028	1,496	1,383	1,485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,850	5,075	6,011	6,540	6,981
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,324	15,730	18,374	19,768	19,879
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	865	1,193	1,522	2,692	1,810
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,556	10,051	12,598	13,730	12,702
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,768	5,679	5,776	6,037	7,177
Total Liabilities & Shareholders' Equity	12,324	15,730	18,374	19,768	19,879
Total Common Shares Outstanding
Total Preferred Shares Outstanding