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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	190	82.1	136	134	85.6
Net Total Accounts Receivable
Net Total Receivables	1,135	1,118	1,128	1,261	898
Total Inventory
Prepaid Expenses
Total Current Assets	1,496	1,383	1,485	1,696	1,164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,011	6,540	6,981	7,852	7,324
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,374	19,768	19,879	21,207	19,295
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	1,522	2,692	1,810	3,151	1,998
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,598	13,730	12,702	14,229	11,992
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,776	6,037	7,177	6,978	7,303
Total Liabilities & Shareholders' Equity	18,374	19,768	19,879	21,207	19,295
Total Common Shares Outstanding
Total Preferred Shares Outstanding