Complete Filing Data
GFL Environmental Inc. reported Cash And Cash Equivalents of $27.20 million for FY2020.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GFL Environmental Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 |
|---|---|---|
| Selling General And Administrative Expense | $508.4M | $396.5M |
| Revenue From Contracts With Customers | $4.20B | $3.35B |
| Profit Loss Before Tax | -$1.36B | -$609.2M |
| Profit Loss Attributable To Owners Of Parent | -$994.9M | -$451.7M |
| Profit Loss And Comprehensive Income Loss | -$1.23B | -$493.3M |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | $1.8M | $61.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$227.5M | -$102.8M |
| Income Taxes Paid Refund Classified As Operating Activities | -$4.3M | $4.1M |
| Income Tax Expense Continuing Operations | -$360.9M | -$157.5M |
| Cost Of Sales | $4.01B | $3.07B |
| Comprehensive Income Attributable To Owners Of Parent | -$1.23B | -$493.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $27.2M | $574.8M | $7.4M | $0.00 |
| Equity Attributable To Owners Of Parent | $5.68B | $2.77B | $3.19B | $509.0M |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $428.3M | $457.8M | ||
| Gains Losses On Disposals Of Property Plant And Equipment | -$4.6M | -$1.2M | ||
| Depreciation Property Plant And Equipment | $810.6M | $465.3M | ||
| Deferred Tax Liability Asset | $466.0M | $733.8M | $759.1M | |
| Cash Repayments Of Advances And Loans From Related Parties | $6.4M | $10.5M | ||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $3.94B | $721.3M | ||
| Cash Flows From Used In Operating Activities | $502.2M | $251.0M | ||
| Cash Flows From Used In Investing Activities | -$4.35B | -$1.16B | ||
| Cash Flows From Used In Financing Activities | $3.34B | $1.47B | ||
| Amortisation Intangible Assets Other Than Goodwill | $427.0M | $334.1M | ||
| Trade And Other Current Receivables | $867.3M | $713.4M | ||
| Trade And Other Current Payables To Related Parties | $12.8M | $7.0M | ||
| Trade And Other Current Payables | $1.01B | $732.0M | ||
| Retained Earnings | -$1.78B | -$770.3M | ||
| Other Noncurrent Liabilities | $37.2M | $12.4M | ||
| Other Noncurrent Assets | $33.2M | $31.6M | ||
| Noncurrent Liabilities | $8.86B | $8.69B | ||
| Noncurrent Lease Liabilities | $153.7M | $158.9M | ||
| Noncurrent Assets | $14.70B | $10.90B | ||
| Liabilities | $10.05B | $9.56B | ||
| Intangible Assets Other Than Goodwill | $3.09B | $2.85B | ||
| Goodwill | $6.50B | $5.17B | ||
| Gains Losses On Change In Fair Value Of Tangible Equity Units | -$449.2M | $0.00 | ||
| Equity And Liabilities | $15.73B | $12.32B | ||
| Current Liabilities | $1.19B | $865.1M | ||
| Current Lease Liabilities | $37.5M | $33.2M | ||
| Current Assets | $1.03B | $1.42B | ||
| Assets | $15.73B | $12.32B | ||
| Accumulated Other Comprehensive Income | -$241.5M | -$2.7M | ||
| Gains Losses On Cash Flow Hedges Net Of Tax | -$13.1M | |||
| Noncurrent Payables To Related Parties | $30.8M | $14.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 |
|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $4.67B | $3.14B |
| Payments Of Lease Liabilities Classified As Financing Activities | $72.7M | $57.8M |
| Payments For Debt Issue Costs | $41.0M | $20.7M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$513.0M | $563.2M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$34.6M | $4.2M |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $16.0M | $20.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 |
|---|---|---|
| Basic Earnings Loss Per Share | $-2.80 | $-2.50 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 |
|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $6.20B | $1.57B | |
| Other Operating Income Expense | $0.00 | $0.00 | |
| Interest Paid Classified As Operating Activities | $442.6M | $343.7M | |
| Interest And Other Finance Costs | $597.6M | $532.2M | |
| Increase Decrease Through Sharebased Payment Transactions | $37.9M | $14.5M | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $37.3M | $48.9M | |
| Gains Losses On Change In Fair Value Of Derivatives | -$449.2M | $0.00 | |
| Expense By Nature | $5.55B | $3.96B | |
| Dividends Paid Classified As Financing Activities | $13.1M | $0.00 | |
| Current Tax Expense Income | $1.3M | $3.1M | |
| Consideration Paid Received | $31.1M | $8.6M | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$37.3M | -$50.1M | |
| Adjustments For Sharebased Payments | $37.9M | $14.5M | |
| Additional Paidin Capital | $54.3M | $16.4M | $2.0M |
| Shortterm Provision For Decommissioning Restoration And Rehabilitation Costs | $55.3M | $25.6M | |
| Repayments Of Amortizing Notes Classified As Financing Activities | $42.8M | $0.00 | |
| Longterm Provision For Decommissioning Restoration And Rehabilitation Costs | $680.3M | $211.0M | |
| Longterm Borrowings | $6.16B | $7.56B | |
| Issued Capital | $7.64B | $3.52B | |
| Current Prepaid Expenses And Inventories | $133.7M | $132.1M | |
| Current Portion Of Longterm Borrowings | $4.6M | $64.4M | |
| Dividends Paid | $13.1M |
Most recent annual filing with the SEC: February 26, 2021
Data sourced from SEC EDGAR public filings as of August 5, 2026.