Gfl Environmental Holdings Inc (GFL) - Total Assets
Based on the latest financial reports, Gfl Environmental Holdings Inc (GFL) holds total assets worth CA$20.87 Billion CAD (≈ $15.10 Billion USD) as of March 2026. 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. Check GFL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gfl Environmental Holdings Inc - Total Assets Trend (2017–2025)
This chart illustrates how Gfl Environmental Holdings Inc's total assets have evolved over time, based on quarterly financial data. Explore how much of Gfl Environmental Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Gfl Environmental Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Gfl Environmental Holdings Inc's total assets of CA$20.87 Billion consist of 6.0% current assets and 94.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.4% |
| Accounts Receivable | CA$898.00 Million | 4.7% |
| Inventory | CA$60.90 Million | 0.3% |
| Property, Plant & Equipment | CA$7.32 Billion | 38.0% |
| Intangible Assets | CA$1.76 Billion | 9.1% |
| Goodwill | CA$6.89 Billion | 35.7% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see market cap of Gfl Environmental Holdings Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gfl Environmental Holdings Inc's current assets represent 6.0% of total assets in 2025, a decrease from 11.6% in 2017.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 57.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment 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 |
|---|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥26.12 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥12.73 Billion |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥1.71 Billion |
|
American Battery Technology Company Common Stock
NASDAQ:ABAT
|
USA | $123.34 Million |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
China | CN¥497.22 Million |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
Indonesia | Rp502.00 Billion |
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$43.20K |
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 | 1.51 | 0.82 | 1.12 |
| Quick Ratio | 1.51 | 0.82 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$849.60 Million | CA$-347.90 Million | CA$145.50 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 | 2.49 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | CA$19.30 Billion |
| Market Capitalization | $12.77 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Gfl Environmental Holdings Inc's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Gfl Environmental Holdings Inc's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gfl Environmental Holdings Inc (2017–2025)
The table below shows the annual total assets of Gfl Environmental Holdings Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$19.30 Billion ≈ $13.96 Billion |
-9.02% |
| 2024-12-31 | CA$21.21 Billion ≈ $15.34 Billion |
+6.68% |
| 2023-12-31 | CA$19.88 Billion ≈ $14.38 Billion |
+0.56% |
| 2022-12-31 | CA$19.77 Billion ≈ $14.30 Billion |
+7.45% |
| 2021-12-31 | CA$18.40 Billion ≈ $13.31 Billion |
+16.95% |
| 2020-12-31 | CA$15.73 Billion ≈ $11.38 Billion |
+27.64% |
| 2019-12-31 | CA$12.32 Billion ≈ $8.91 Billion |
+11.31% |
| 2018-12-31 | CA$11.07 Billion ≈ $8.01 Billion |
+221.18% |
| 2017-12-31 | CA$3.45 Billion ≈ $2.49 Billion |
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About Gfl Environmental Holdings Inc
GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Miami Beach, Florida.