v3.24.0.1
Consolidated Statements of Financial Position - CAD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash $ 135.7 $ 82.1
Trade and other receivables, net 1,080.0 1,118.1
Income taxes recoverable 47.7 0.0
Prepaid expenses and other assets 221.6 182.9
Current assets 1,485.0 1,383.1
Property and equipment, net 6,980.7 6,540.3
Intangible assets, net 3,056.3 3,245.0
Investments accounted for using the equity method 319.0 326.6
Other long-term assets 82.9 90.2
Deferred income tax assets 64.8 0.0
Goodwill 7,890.5 8,182.4
Non-current assets 18,394.2 18,384.5
Total assets 19,879.2 19,767.6
Liabilities    
Accounts payable and accrued liabilities 1,679.1 1,557.7
Long-term debt 9.7 17.9
Lease obligations 59.6 51.5
Due to related party 5.8 9.3
Tangible equity units 0.0 1,024.9
Landfill closure and post-closure obligations 56.2 30.8
Current liabilities 1,810.4 2,692.1
Long-term debt 8,827.2 9,248.9
Lease obligations 383.4 327.3
Other long-term liabilities 39.1 47.5
Due to related party 2.9 8.7
Deferred income tax liabilities 534.0 582.6
Landfill closure and post-closure obligations 896.0 816.4
Non-current liabilities 10,682.6 11,031.4
Total liabilities 12,493.0 13,723.5
Shareholders' equity    
Share capital 9,835.1 8,640.3
Contributed surplus 149.5 109.6
Deficit (2,822.6) (2,843.0)
Accumulated other comprehensive income 15.1 130.3
Total GFL Environmental Inc.'s shareholders' equity 7,177.1 6,037.2
Non-controlling interests 209.1 6.9
Total shareholders' equity 7,386.2 6,044.1
Total liabilities and shareholders' equity $ 19,879.2 $ 19,767.6