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Financial Statements — GFL
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 0.13 | 0.14 | 0.08 | 0.19 |
| Inventory | 0.06 | 0.11 | 0.10 | 0.08 | 0.08 |
| Total Current Assets | 1.16 | 1.70 | 1.49 | 1.38 | 1.50 |
| Goodwill | 6.89 | 8.07 | 7.89 | 8.18 | 7.50 |
| Total Non-current Assets | 18.13 | 19.51 | 18.39 | 18.38 | 16.88 |
| Total Assets | 19.30 | 21.21 | 19.88 | 19.77 | 18.37 |
| Total Current Liabilities | 2.00 | 3.15 | 1.81 | 2.69 | 1.52 |
| Total Non-current Liabilities | 9.81 | 10.84 | 10.68 | 11.03 | 11.08 |
| Total Liabilities | 11.81 | 13.99 | 12.49 | 13.72 | 12.60 |
| Retained Earnings | 0.23 | (3.57) | (2.82) | (2.84) | (2.51) |
| Total Stockholder Equity | 7.49 | 7.22 | 7.39 | 6.04 | 5.78 |
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