Gfl Environmental Holdings Inc
GFL Environmental Inc. provides non-hazardous solid waste management and environmental services in Canada and the United States. The company operates through Solid Waste and Environmental Services segments. It offers hauling, landfill, transfer, and material recovery facilities; and liquid waste management and soil remediation services, including collection, transportation, transfer, recycling, a… Read more
Gfl Environmental Holdings Inc (GFL) - Total Assets
Latest total assets as of September 2025: $13.90 Billion USD
Based on the latest financial reports, Gfl Environmental Holdings Inc (GFL) holds total assets worth $13.90 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gfl Environmental Holdings Inc - Total Assets Trend (2017–2024)
This chart illustrates how Gfl Environmental Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gfl Environmental Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Gfl Environmental Holdings Inc's total assets of $13.90 Billion consist of 8.0% current assets and 92.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $1.26 Billion | 6.0% |
| Inventory | $107.70 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.83 Billion | 13.4% |
| Goodwill | $8.07 Billion | 38.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Gfl Environmental Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gfl Environmental Holdings Inc's current assets represent 8.0% of total assets in 2024, a decrease from 11.6% in 2017.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 57.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 38.0% of total assets.
Gfl Environmental Holdings Inc Competitors by Total Assets
Key competitors of Gfl Environmental Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sino Green Land Corporation
PINK:SGLA
|
USA | $4.97 Million |
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
Gfl Environmental Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Gfl Environmental Holdings Inc generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gfl Environmental Holdings Inc is currently not profitable relative to its asset base.
Gfl Environmental Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.58 | 0.86 |
| Quick Ratio | 0.69 | 0.58 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-433.03 Million | $ -1.15 Billion | $ -165.10 Million |
Gfl Environmental Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Gfl Environmental Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.66 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | $21.21 Billion |
| Market Capitalization | $11.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Gfl Environmental Holdings Inc's assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gfl Environmental Holdings Inc's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gfl Environmental Holdings Inc (2017–2024)
The table below shows the annual total assets of Gfl Environmental Holdings Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $21.21 Billion | +6.68% |
| 2023-12-31 | $19.88 Billion | +0.56% |
| 2022-12-31 | $19.77 Billion | +7.45% |
| 2021-12-31 | $18.40 Billion | +16.95% |
| 2020-12-31 | $15.73 Billion | +27.64% |
| 2019-12-31 | $12.32 Billion | +11.31% |
| 2018-12-31 | $11.07 Billion | +221.18% |
| 2017-12-31 | $3.45 Billion | -- |