Balance Sheet Data

GFL Environmental Inc. (GFLU)

$70.3

+2.91 (+4.32%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 574.8027.20190.4082.10135.70447.74549.13673.48825.981,013.01
Total Cash (%)
Account Receivables 713.36867.301,134.701,118.101,127.701,733.972,126.612,608.163,198.753,923.08
Account Receivables (%)
Inventories 50.5157.408284.2098.20127.44156.30191.69235.09288.33
Inventories (%)
Accounts Payable 732.041,014.801,319.701,557.707111,888.432,316.042,840.493,483.694,272.54
Accounts Payable (%)
Capital Expenditure -457.79-428.30-647.20-780.10-1,055.10-1,127.73-1,383.10-1,696.29-2,080.40-2,551.48
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.