Gfl Environmental Holdings Inc Total Assets
Gfl Environmental Holdings Inc total assets. Based on the latest financial reports, Gfl Environmental Holdings Inc (GFL) holds total assets worth CA$21.53 Billion CAD (≈ $15.57 Billion USD) as of June 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. Also see GFL market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Gfl Environmental Holdings Inc (2017–2025)
Total assets of Gfl Environmental Holdings Inc from 2017 to 2025. This chart illustrates how Gfl Environmental Holdings Inc's total assets have evolved over time, based on quarterly financial data. See latest Gfl Environmental Holdings Inc stock price today for real-time trading data and today's change.
Gfl Environmental Holdings Inc - Asset Composition Analysis
Gfl Environmental Holdings Inc Total Assets Breakdown (December 2025)
Gfl Environmental Holdings Inc total assets breakdown as of December 2025. Gfl Environmental Holdings Inc's total assets of CA$21.53 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. Explore GFL working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥15.49 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.95 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.68 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$26.96 Million |
|
Close the Loop Ltd
AU:CLG
|
Australia | AU$276.83 Million |
Gfl Environmental Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 0.67 | 1.74 |
| Quick Ratio | 0.75 | 0.67 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-477.10 Million | CA$-601.30 Million | CA$1.02 Billion |
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 | 3.43 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | CA$19.30 Billion |
| Market Capitalization | $15.93 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Gfl Environmental Holdings Inc's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
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.