GFL Environmental Inc.GFL

時価総額

$186億

PER

固体・液体廃棄物管理と土壌修復を中心とする環境サービスの最大手。収集・輸送・中間処理・リサイクルのネットワークを展開。2007年以降140件超を買収した成長戦略。従業員1.5万人超の体制。2020年売上約42億ドル。カナダ全域と米国27州で展開。

概要財務

サマリーテーブルに戻る

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash	27	190	82	136	134
Trade and other receivables, net	867	1,135	1,118	1,080	1,175
Income taxes recoverable	-	-	-	48	86
Prepaid expenses and other assets	134	171	183	222	301
Current assets	1,028	1,496	1,383	1,485	1,696
Property and equipment, net	-	-	-	6,981	7,852
Intangible assets, net	3,093	3,330	3,245	3,056	2,833
Investments accounted for using equity method	-	-	327	319	344
Other long-term assets	33	36	90	83	207
Deferred tax assets	-	-	-	65	209
Goodwill	6,500	7,501	8,182	7,891	8,066
Non-current assets	14,702	16,878	18,385	18,394	19,512
Total assets	15,730	18,374	19,768	19,879	21,207
Trade and other current payables	1,015	1,320	1,558	1,679	1,880
Long-term debt	5	17	18	10	1,147
Lease obligations	38	51	52	60	69
Due to related party	13	13	9	6	3
Landfill closure and post-closure obligations	55	39	31	56	52
Current liabilities	1,193	1,522	2,692	1,810	3,151
Long-term debt	6,162	7,962	9,249	8,827	8,853
Lease obligations	154	257	327	383	477
Other long-term liabilities	37	41	48	39	42
Due to related party	31	18	9	3	-
Deferred tax liability (asset)	466	724	583	534	465
Landfill closure and post-closure obligations	680	842	816	896	999
Non-current liabilities	8,857	11,075	11,031	10,683	10,835
Total liabilities	10,051	12,598	13,724	12,493	13,986
Share capital	7,645	8,463	8,640	9,835	9,938
Contributed surplus	54	77	110	150	151
Deficit	-1,778	-2,510	-2,843	-2,823	-3,573
Accumulated other comprehensive income	-241	-254	130	15	463
Total GFL Environmental Inc.'s shareholders' equity	5,679	5,776	6,037	7,177	6,978
Non-controlling interests	-	-	7	209	243
Total shareholders' equity	-	-	6,044	7,386	7,222
Total liabilities and shareholders' equity	15,730	18,374	19,768	19,879	21,207