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GFL Environmental Inc
GFL添加自选
41.320USD
-0.050-0.12%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
14.91B总市值
61.73市盈率 TTM
GFL 资产负债表
您可以在这里访问GFL Environmental Inc的年度或季度资产负债表，以评估GFL Environmental Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流动资产
现金及现金等价物和短期投资
35.39%136.78M
169.58%1.05B
-32.80%63.06M
93.26%137.97M
3.95%101.03M
660.36%389.33M
-6.51%93.84M
-43.22%71.39M
56.15%97.19M
-4.67%51.20M
65.49%100.37M
-27.39%125.72M
-65.40%62.24M
-63.88%53.71M
-59.64%60.65M
-81.34%173.16M
-27.41%179.86M
1542.85%148.69M
596.69%150.28M
-32.91%927.84M
-54.46%247.78M
-86.12%9.05M
-94.98%21.57M
18355846.72%1.38B
241.47%544.12M
851755.89%65.23M
--429.47M
--7.53K
--159.35M
--7.66K
—现金和现金等价物
35.39%136.78M
169.58%1.05B
-32.80%63.06M
93.26%137.97M
3.95%101.03M
660.36%389.33M
-6.51%93.84M
-43.22%71.39M
56.15%97.19M
-4.67%51.20M
65.49%100.37M
-27.39%125.72M
-65.40%62.24M
-63.88%53.71M
-59.64%60.65M
-81.34%173.16M
-27.41%179.86M
1542.85%148.69M
596.69%150.28M
-32.91%927.84M
-54.46%247.78M
-86.12%9.05M
-94.98%21.57M
18355846.72%1.38B
241.47%544.12M
851755.89%65.23M
--429.47M
--7.53K
--159.35M
--7.66K
应收款项
20.64%744.16M
13.61%676.63M
-25.20%661.56M
-27.17%640.27M
-28.18%616.86M
-24.63%595.59M
6.03%884.42M
2.99%879.18M
1.90%858.92M
5.13%790.21M
0.99%834.10M
-3.40%853.64M
-1.18%842.89M
13.30%751.67M
-7.77%825.96M
0.33%883.66M
22.27%852.98M
-0.30%663.42M
30.21%895.58M
58.20%880.78M
24.75%697.61M
22.32%665.44M
29.04%687.79M
-1.19%556.74M
14.27%559.23M
23.89%544.03M
--532.99M
--563.45M
--489.39M
--439.13M
-应收账款及应收票据
15.18%700.16M
9.33%631.10M
-28.31%590.84M
-28.63%622.97M
-29.23%607.90M
-26.08%577.26M
3.17%824.11M
2.25%872.87M
1.90%858.92M
3.89%780.92M
-3.29%798.82M
-3.40%853.64M
-1.18%842.89M
13.30%751.67M
-7.77%825.96M
0.33%883.66M
22.27%852.98M
-0.30%663.42M
30.21%895.58M
58.20%880.78M
24.75%697.61M
22.32%665.44M
29.04%687.79M
-1.19%556.74M
14.27%559.23M
23.89%544.03M
--532.99M
--563.45M
--489.39M
--439.13M
预付费用
1.88%152.81M
-37.71%112.17M
-36.91%133.05M
-6.87%187.95M
-28.44%149.99M
-2.91%180.10M
28.66%210.88M
12.76%201.82M
10.32%209.59M
24.56%185.50M
21.31%163.91M
29.83%178.98M
25.03%189.98M
24.24%148.92M
0.34%135.11M
3.13%137.86M
27.48%151.94M
8.41%119.86M
26.99%134.65M
19.31%133.67M
5.29%119.18M
2.95%110.57M
7.41%106.03M
4.35%112.03M
32.61%113.20M
29.43%107.40M
--98.71M
--107.36M
--85.36M
--82.98M
其他流动资产
----
--0.00
--0.00
--0.00
--0.00
----
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----
----
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----
----
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流动资产合计
19.11%1.03B
57.80%1.84B
-27.88%857.67M
-16.16%966.18M
-25.55%867.88M
13.45%1.17B
8.26%1.19B
-0.51%1.15B
6.45%1.17B
-39.80%1.03B
7.50%1.10B
-3.04%1.16B
-7.57%1.10B
23.49%1.71B
-13.45%1.02B
-38.49%1.19B
11.29%1.18B
75.97%1.38B
44.78%1.18B
-5.34%1.94B
-12.49%1.06B
9.54%785.06M
-23.16%815.38M
205.87%2.05B
65.72%1.22B
37.26%716.66M
--1.06B
--670.82M
--734.10M
--522.12M
非流动资产
固定资产净额
17.04%5.78B
8.16%5.45B
-2.01%5.40B
-3.80%5.08B
-6.89%4.94B
-2.22%5.04B
6.65%5.51B
6.59%5.28B
9.52%5.31B
9.47%5.16B
6.87%5.16B
3.86%4.95B
2.77%4.85B
6.01%4.71B
1.84%4.83B
6.04%4.77B
18.00%4.72B
7.85%4.44B
17.88%4.74B
81.35%4.50B
61.08%4.00B
71.58%4.12B
88.99%4.02B
18.64%2.48B
25.93%2.48B
22.80%2.40B
--2.13B
--2.09B
--1.97B
--1.96B
-固定资产
----
11.63%9.15B
1.39%8.89B
1.52%8.43B
-0.58%8.15B
2.65%8.20B
12.19%8.76B
12.58%8.31B
14.10%8.20B
16.08%7.99B
12.44%7.81B
10.16%7.38B
10.44%7.18B
14.36%6.88B
11.18%6.95B
13.84%6.70B
25.54%6.50B
16.07%6.02B
27.31%6.25B
83.60%5.88B
66.27%5.18B
76.57%5.18B
91.44%4.91B
32.83%3.21B
40.55%3.12B
37.80%2.94B
--2.56B
--2.41B
--2.22B
--2.13B
-累计折旧
----
17.19%3.70B
7.14%3.49B
10.80%3.35B
11.04%3.21B
11.53%3.16B
22.99%3.26B
24.80%3.03B
23.62%2.89B
30.42%2.83B
25.17%2.65B
25.74%2.43B
30.68%2.34B
37.92%2.17B
40.59%2.12B
39.11%1.93B
51.00%1.79B
47.91%1.57B
70.23%1.51B
91.32%1.39B
86.56%1.18B
98.96%1.06B
103.48%884.38M
124.81%724.94M
157.39%634.70M
205.39%534.71M
--434.63M
--322.47M
--246.59M
--175.09M
商誉及其他无形资产
18.26%7.03B
3.14%6.39B
-16.61%6.37B
-20.48%6.03B
-23.51%5.95B
-23.28%6.20B
-5.60%7.64B
-4.04%7.59B
-1.07%7.77B
2.36%8.08B
-4.09%8.10B
-5.55%7.91B
-10.12%7.86B
-4.01%7.89B
-1.25%8.44B
2.56%8.37B
17.52%8.74B
6.64%8.22B
12.36%8.55B
22.12%8.16B
10.65%7.44B
16.11%7.71B
26.94%7.61B
9.50%6.68B
13.31%6.72B
9.83%6.64B
--5.99B
--6.10B
--5.93B
--6.05B
其他非流动资产
-8.09%200.80M
-23.56%202.65M
-35.26%189.19M
22.50%232.12M
4.89%218.47M
39.94%265.11M
167.50%292.24M
73.30%189.48M
362.32%208.29M
261.64%189.45M
63.95%109.25M
269.22%109.34M
50.03%45.05M
85.78%52.39M
132.57%66.63M
1.35%29.61M
6.56%30.03M
-3.40%28.20M
8.82%28.65M
13.58%29.22M
11.91%28.18M
21.90%29.19M
11.26%26.33M
10.39%25.72M
-3.32%25.18M
-7.39%23.95M
--23.66M
--23.30M
--26.04M
--25.86M
非流动资产合计
14.09%14.30B
3.59%13.41B
-2.39%13.36B
-4.06%12.76B
-7.31%12.53B
-5.06%12.95B
0.58%13.68B
0.75%13.30B
4.34%13.52B
5.85%13.64B
0.18%13.61B
-1.54%13.20B
-5.58%12.96B
1.36%12.88B
1.95%13.58B
5.64%13.40B
19.69%13.72B
7.18%12.71B
14.26%13.32B
38.08%12.69B
24.21%11.46B
30.82%11.86B
43.11%11.66B
11.83%9.19B
16.38%9.23B
12.92%9.07B
--8.15B
--8.22B
--7.93B
--8.03B
总资产
14.41%15.33B
8.07%15.25B
-4.43%14.21B
-5.03%13.72B
-8.75%13.40B
-3.77%14.11B
1.15%14.87B
0.65%14.45B
4.50%14.68B
0.51%14.66B
0.69%14.70B
-1.67%14.36B
-5.74%14.05B
3.53%14.59B
0.70%14.60B
-0.22%14.60B
18.98%14.91B
11.45%14.09B
16.25%14.50B
30.16%14.63B
19.94%12.53B
29.26%12.65B
35.47%12.47B
26.47%11.24B
20.56%10.45B
14.41%9.78B
--9.21B
--8.89B
--8.66B
--8.55B
负债
流动负债
-其他应付款
-3.46%35.74M
-9.91%33.69M
-15.35%32.41M
-17.89%36.58M
-21.59%37.03M
-19.87%37.40M
-16.50%38.29M
45.94%44.55M
57.88%47.22M
61.39%46.67M
-94.17%45.86M
-95.71%30.53M
-95.95%29.91M
-96.75%28.92M
816.17%786.73M
625.37%711.38M
661.07%738.16M
744.75%889.25M
-14.94%85.87M
34.22%98.07M
36.11%96.99M
52.41%105.27M
314.15%100.95M
456.73%73.06M
437.31%71.26M
417.86%69.07M
--24.38M
--13.12M
--13.26M
--13.34M
短期借款与租赁负债
-57.70%53.05M
-46.88%53.93M
-94.83%44.13M
-79.61%160.58M
140.82%125.40M
89.63%101.54M
1563.61%852.72M
1924.38%787.49M
34.32%52.07M
2.78%53.54M
-0.02%51.26M
-23.26%38.90M
-25.59%38.77M
3.79%52.09M
-4.62%51.27M
-7.51%50.69M
13.91%52.10M
8.37%50.19M
60.99%53.75M
66.31%54.81M
42.85%45.74M
45.12%46.31M
-54.19%33.39M
-57.10%32.96M
-56.05%32.02M
-47.66%31.91M
--72.87M
--76.82M
--72.85M
--60.98M
-短期借款
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
--1.64M
----
--14.50M
-短期租赁负债
-34.97%53.05M
58.67%53.93M
-9.33%44.13M
115.31%102.73M
81.97%81.57M
-26.59%33.99M
10.41%48.67M
22.65%47.71M
15.64%44.83M
17.85%46.30M
15.87%44.08M
3.96%38.90M
0.01%38.77M
5.75%39.29M
-5.30%38.04M
-8.39%37.42M
-0.08%38.76M
14.48%37.15M
35.09%40.17M
35.17%40.84M
33.37%38.80M
13.83%32.45M
20.07%29.74M
26.92%30.22M
39.09%29.09M
43.90%28.51M
--24.77M
--23.81M
--20.91M
--19.81M
其他流动负债
-3.46%35.74M
-9.91%33.69M
-15.35%32.41M
-17.89%36.58M
-21.59%37.03M
-19.87%37.40M
-16.50%38.29M
45.94%44.55M
57.88%47.22M
61.39%46.67M
-94.17%45.86M
-95.71%30.53M
-95.95%29.91M
-96.75%28.92M
816.17%786.73M
625.37%711.38M
661.07%738.16M
744.75%889.25M
-14.94%85.87M
34.22%98.07M
36.11%96.99M
52.41%105.27M
314.15%100.95M
456.73%73.06M
437.31%71.26M
417.86%69.07M
--24.38M
--13.12M
--13.26M
--13.34M
流动负债总额
5.43%1.37B
-14.09%1.22B
-33.39%1.47B
-29.58%1.39B
-0.63%1.30B
16.03%1.42B
65.01%2.21B
56.14%1.98B
-7.43%1.31B
7.13%1.22B
-32.67%1.34B
-31.76%1.27B
-24.39%1.42B
-40.59%1.14B
65.51%1.99B
66.39%1.86B
97.49%1.87B
105.03%1.92B
26.97%1.20B
62.95%1.12B
49.95%948.43M
46.91%935.91M
46.41%946.31M
10.80%685.06M
22.17%632.52M
25.03%637.08M
--646.36M
--618.31M
--517.73M
--509.53M
非流动负债
长期借款与租赁负债
42.45%6.84B
36.42%6.85B
-11.93%5.47B
-15.44%5.15B
-31.41%4.80B
-24.96%5.02B
-4.91%6.21B
-4.58%6.09B
17.13%7.00B
-4.80%6.69B
-4.44%6.53B
-6.44%6.39B
-12.72%5.97B
11.87%7.03B
8.73%6.83B
0.67%6.83B
31.45%6.84B
24.23%6.28B
28.61%6.28B
47.11%6.78B
36.21%5.21B
57.99%5.06B
-13.50%4.89B
-10.59%4.61B
-24.08%3.82B
-34.05%3.20B
--5.65B
--5.15B
--5.03B
--4.85B
-长期借款
42.45%6.84B
36.42%6.85B
-11.93%5.47B
-15.44%5.15B
-31.41%4.80B
-24.96%5.02B
-4.91%6.21B
-4.58%6.09B
17.13%7.00B
-4.80%6.69B
-4.44%6.53B
-6.44%6.39B
-12.72%5.97B
11.87%7.03B
8.73%6.83B
0.67%6.83B
31.45%6.84B
24.23%6.28B
28.61%6.28B
47.11%6.78B
36.21%5.21B
57.99%5.06B
-13.50%4.89B
-10.59%4.61B
-24.08%3.82B
-34.05%3.20B
--5.65B
--5.15B
--5.03B
--4.85B
其他非流动负债
20.43%916.83M
11.48%891.92M
17.23%855.31M
7.56%782.20M
8.55%761.28M
16.49%800.04M
5.16%729.57M
17.94%727.22M
3.94%701.33M
3.28%686.78M
7.63%693.79M
-1.39%616.63M
0.80%674.72M
-1.80%665.00M
-61.69%644.60M
-64.51%625.31M
-58.08%669.37M
-63.17%677.17M
2.21%1.68B
75.96%1.76B
70.37%1.60B
110.04%1.84B
827.98%1.65B
532.95%1.00B
519.92%937.24M
474.82%875.32M
--177.43M
--158.18M
--151.19M
--152.28M
非流动负债总额
34.34%8.59B
28.29%8.58B
-4.87%7.23B
-8.72%6.79B
-23.32%6.39B
-16.82%6.69B
-3.83%7.60B
-2.89%7.44B
15.20%8.34B
-3.50%8.04B
-3.04%7.90B
-5.72%7.67B
-12.20%7.24B
8.24%8.33B
-6.77%8.15B
-10.19%8.13B
13.52%8.24B
5.26%7.70B
24.45%8.74B
44.91%9.05B
33.61%7.26B
53.41%7.31B
8.17%7.02B
3.80%6.25B
-7.44%5.43B
-16.29%4.77B
--6.49B
--6.02B
--5.87B
--5.70B
总负债
29.44%9.96B
20.88%9.80B
-11.30%8.70B
-13.10%8.19B
-20.24%7.69B
-12.49%8.11B
6.15%9.81B
5.49%9.42B
11.50%9.65B
-2.22%9.26B
-8.85%9.24B
-10.56%8.93B
-14.46%8.65B
-1.50%9.47B
1.96%10.14B
-1.78%9.99B
23.22%10.11B
16.58%9.62B
24.75%9.94B
46.69%10.17B
35.31%8.21B
52.64%8.25B
11.63%7.97B
4.45%6.93B
-5.04%6.07B
-12.90%5.40B
--7.14B
--6.64B
--6.39B
--6.21B
所有者权益
普通股权益
-5.19%5.28B
-7.72%5.30B
-24.89%5.31B
-27.71%5.23B
-23.50%5.57B
-21.75%5.75B
-4.19%7.08B
1.00%7.23B
-2.74%7.28B
1.09%7.35B
14.25%7.39B
12.33%7.16B
10.09%7.49B
8.14%7.27B
-4.11%6.46B
-1.06%6.37B
9.06%6.80B
6.68%6.72B
10.40%6.74B
22.56%6.44B
20.32%6.24B
28.00%6.30B
130.77%6.11B
96.90%5.25B
95.70%5.18B
84.92%4.92B
--2.65B
--2.67B
--2.65B
--2.66B
留存收益
-322.94%-155.58M
103.70%4.60M
106.75%169.07M
105.95%144.06M
102.77%69.79M
94.33%-124.51M
-20.04%-2.51B
-21.46%-2.42B
-19.75%-2.52B
2.73%-2.20B
0.59%-2.09B
-4.48%-1.99B
-11.11%-2.10B
-15.52%-2.26B
-5.99%-2.10B
-5.70%-1.91B
-19.36%-1.89B
-19.31%-1.95B
-40.51%-1.98B
-84.36%-1.81B
-81.41%-1.59B
-118.84%-1.64B
-145.02%-1.41B
-120.39%-979.68M
-139.32%-874.77M
-137.22%-748.44M
---575.55M
---444.53M
---365.53M
---315.51M
资本公积
31.17%164.20M
30.86%150.32M
42.82%151.54M
7.46%105.78M
10.87%125.18M
11.30%114.87M
-4.04%106.11M
4.84%98.44M
10.21%112.91M
16.22%103.21M
36.58%110.58M
34.09%93.89M
31.74%102.45M
24.79%88.81M
32.53%80.96M
22.70%70.02M
40.77%77.76M
36.37%71.16M
41.87%61.09M
72.37%57.07M
102.46%55.24M
127.56%52.19M
250.50%43.06M
242.72%33.11M
289.52%27.29M
436.83%22.93M
--12.29M
--9.66M
--7.00M
--4.27M
不影响留存收益的损益
210.82%112.36M
-94.42%11.69M
-131.97%-103.73M
-54.07%26.23M
-184.08%-101.39M
112.25%209.60M
2804.80%324.43M
-42.07%57.11M
2645.74%120.58M
1.44%98.75M
-88.40%11.17M
-31.81%98.59M
103.80%4.39M
133.72%97.34M
148.07%96.25M
184.36%144.57M
64.89%-115.59M
-9.23%-288.67M
-4.55%-200.24M
-594.84%-171.36M
-562.98%-329.21M
-227.88%-264.27M
-9302.91%-191.51M
25.43%34.63M
1192.93%71.11M
25409.68%206.66M
---2.04M
--27.61M
---6.51M
--810.11K
非控制性权益
-20.40%130.09M
-23.62%133.08M
-21.16%134.52M
-15.14%138.39M
6.55%163.44M
12.94%174.23M
10.33%170.63M
0.88%163.08M
1232.77%153.39M
1170.70%154.27M
2934.25%154.66M
3594.00%161.66M
--11.51M
--12.14M
--5.10M
--4.38M
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总权益
-5.86%5.37B
-9.22%5.45B
8.88%5.51B
10.11%5.53B
13.24%5.70B
11.19%6.01B
-7.29%5.06B
-7.31%5.03B
-6.71%5.04B
5.56%5.40B
22.36%5.46B
17.60%5.42B
12.67%5.40B
14.34%5.12B
-2.06%4.46B
3.34%4.61B
10.92%4.79B
1.82%4.48B
1.22%4.56B
3.55%4.46B
-1.35%4.32B
0.40%4.40B
117.78%4.50B
91.38%4.31B
92.38%4.38B
86.63%4.38B
--2.07B
--2.25B
--2.28B
--2.35B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 GFL 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
GFL Environmental Inc 持有多少现金？
根据最近一个季度的财报，GFL Environmental Inc 持有 136.78M 的现金及现金等价物。
GFL Environmental Inc 的总负债是多少？
截至最近一个已披露季度，GFL Environmental Inc 的总负债为 8.70B，其中包括 1.47B 的流动负债和 7.23B 的非流动负债。
GFL Environmental Inc 的总资产是多少？
截至最近一个已披露季度，GFL Environmental Inc 的总资产为14.21B，其中包括 857.67M 的流动资产和 13.36B 的非流动资产。
GFL Environmental Inc 的股东权益是多少？
截至最近一个已披露季度，GFL Environmental Inc 的股东权益总额为 5.51B。