GFL Environmental Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, GFL Environmental Inc had 136.78M in cash and cash equivalents.

GFL Environmental Inc reported 8.70B in total liabilities as of the latest reported quarter, including 1.47B in current liabilities and 7.23B in non-current liabilities.

As of the latest reported quarter, GFL Environmental Inc's total assets were 14.21B, consisting of 857.67M in current assets and 13.36B in non-current assets.

GFL Environmental Inc reported 5.51B in total shareholders' equity as of the latest reported quarter.