Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	85.60	133.80	135.70	82.10	190.40	27.20	574.80	7.45	0.01	0.00
Cash and cash equivalents	85.60	133.80	135.70	82.10	190.40	27.20	574.80	7.45	0.01
Short-term investments
Accounts receivable, net	802.00	1,261.10	1,127.70	1,104.80	1,134.70	786.40	713.40	574.73	318.65
Inventories	60.90	107.70	98.20	84.20	82.00	57.40	50.50	42.39	23.94
Other current assets	276.60	193.00	123.40	112.00	88.60	214.60	81.60	56.58	102.33
Total current assets	1,164.20	1,695.60	1,485.00	1,383.10	1,495.70	1,028.20	1,420.30	681.15	400.46
Total non-current assets +	18,131.00	19,511.80	18,394.20	18,384.50	16,900.80	14,701.80	10,903.50	10,390.48	3,046.72
Property, plant and equipment, net				6,540.30	6,010.60	5,074.80	2,850.10	2,415.53	996.51
Goodwill	6,894.90	8,065.80	7,890.50	8,182.40	7,501.10	6,500.40	5,173.80	4,979.30	1,443.77
Intangible assets	1,757.00	2,833.20	3,056.30	3,245.00	3,330.00	3,093.40	2,848.00	2,940.30	582.25
Long-term investments	1,898.00	344.40	319.00	326.60	0.00
Other non-current assets
Total assets	19,295.20	21,207.40	19,879.20	19,767.60	18,396.50	15,730.00	12,323.80	11,071.63	3,447.18

Total current liabilities +	1,997.90	3,150.70	1,810.40	2,692.10	1,522.40	1,193.30	865.10	681.37	339.32
Accounts payable	1,888.30	812.30	711.00	656.70	565.70	413.10	732.00	606.24	312.56
Short-term debt	59.90	1,218.80	75.10	94.20	137.80	114.10	97.60	53.66	9.24
Current portion of long-term debt		1,149.40	15.50	17.90	86.90	76.60	71.39	60.66	9.24
Deferred revenue
Other current liabilities	49.70	888.00	816.50	1,693.10	594.40	666.10	32.60	17.62	3.40
Total non-current liabilities +	9,811.90	10,835.00	10,682.60	11,031.40	11,098.00	8,964.90	8,690.80	7,197.65	2,598.88
Long-term debt	7,422.60	8,853.00	8,830.10	9,248.90	9,211.40	7,520.20	7,560.66	6,235.00	2,452.29
Capital lease obligations	510.50	546.60	443.00	378.80	308.30	191.20	192.02
Other non-current liabilities	34.50	41.60	39.10	47.50	41.00	37.20	12.50	26.80
Total liabilities	11,809.80	13,985.70	12,493.00	13,723.50	12,620.40	10,158.20	9,555.90	7,879.02	2,938.19

Total stockholders' equity +	7,302.80	6,978.40	7,177.10	6,037.20	5,776.10	5,571.80	2,767.90	3,192.61	508.99
Common stock and paid-in capital	7,073.30	10,551.90	9,999.70	8,880.20	8,286.60	7,457.60	3,538.20	3,511.27	890.66	0.00
Retained earnings	229.50	-3,573.50	-2,822.60	-2,843.00	-2,510.50	-1,885.80	-770.30	-318.66	-381.67
Common shares outstanding	379	381	370	367	362	355	181	314	326	314

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	1,439.91	85.60	194.60	139.70	537.20	133.80	99.50	134.20	70.00	135.70	174.20	82.20	73.00	82.10	237.40	230.60	189.30	190.40	1,149.50	310.40	11.10	27.20	1,817.20	723.90	91.36	574.80	0.01	209.29	0.01	7.45	7.45	0.00	0.01
Cash and cash equivalents	1,439.91	85.60	194.60	139.70	537.20	133.80	99.50	134.20	70.00	135.70	174.20	82.20	73.00	82.10	237.40	230.60	189.30	190.40	1,149.50	310.40	11.10	27.20	1,817.20	723.90	91.36	574.80	0.01	209.29	0.01	7.45	7.45		-0.01
Short-term investments																																	0.02
Accounts receivable, net	928.29	802.00	903.10	853.00	821.80	1,261.10	1,225.40	1,186.00	1,080.30	1,127.70	1,182.80	1,113.20	1,021.60	1,104.80	1,211.50	1,093.60	844.60	1,134.70	1,091.20	873.90	816.10	786.40	731.50	744.00	761.97	713.40	747.82	642.77	573.50	521.53	574.73
Inventories		60.90				107.70		0.00	0.00	98.20	98.20	0.00	1,021.60	84.20	0.50	0.40	0.40	82.00		0.00	0.00	57.40				50.50		0.00	0.00	0.00
Other current assets	153.90	276.60	265.10	207.40	248.50	193.00	281.30	289.40	253.60	123.40	248.00	250.90	1,224.00	112.00	189.00	194.80	724.90	88.60	165.60	149.30	135.60	214.60	147.20	150.60	150.43	81.60	142.49	112.11	108.37	152.17	42.39
Total current assets	2,522.10	1,164.20	1,362.80	1,200.10	1,607.50	1,695.60	1,606.20	1,609.60	1,403.90	1,485.00	1,605.00	1,446.30	2,318.60	1,383.10	1,637.90	1,519.00	1,758.80	1,495.70	2,406.30	1,333.60	962.80	1,028.20	2,695.90	1,618.50	1,003.76	1,420.30	890.31	964.17	681.89	681.15	681.15		0.01
Total non-current assets +	18,400.83	18,131.00	17,992.40	17,327.00	17,864.70	19,511.80	18,532.40	18,665.80	18,644.50	18,394.20	18,285.40	17,111.50	17,511.60	18,384.50	18,376.50	17,593.00	16,183.70	16,900.80	15,719.30	14,361.60	14,546.30	14,701.80	12,073.30	12,279.20	12,698.92	10,903.50	10,905.87	10,416.36	10,486.10	10,390.48			-0.01
Property, plant and equipment, net											6,863.30			6,540.30	6,538.80	6,047.10	5,656.20	6,010.60	5,572.00	5,007.10	5,052.30	5,074.80	3,224.70	3,264.80	3,330.84	2,820.51	2,774.37	2,587.99	2,553.56	2,415.53	2,415.53
Goodwill	7,030.62	6,894.90	6,817.90	6,589.10	6,854.80	8,065.80	7,727.30	7,790.60	8,053.70	7,890.50	7,898.40	7,430.30	7,603.30	8,182.40	8,184.90	7,814.10	7,295.90	7,501.10	6,930.30	6,417.90	6,463.70	6,500.40	5,757.00	5,823.30	6,009.49	5,173.80	5,172.02	4,969.71	4,995.94	4,979.30	4,979.30
Intangible assets	1,741.69	1,757.00	1,691.00	1,634.60	1,698.80	2,833.20	2,846.80	2,944.50	2,992.90	3,056.30	3,056.00	2,948.10	3,125.80	3,245.00	3,290.60	3,395.30	3,174.40	3,330.00	3,180.80	2,901.30	2,994.50	3,093.40	3,023.90	3,121.10	3,293.12	2,848.00	2,955.76	2,823.26	2,901.63	2,961.12	2,961.12
Long-term investments	1,865.40	1,898.00	1,992.40	1,966.40	1,989.40	344.40	335.50	312.90	290.50	319.00	316.20	271.90	310.20	326.60	321.60	298.00	21.30
Other non-current assets
Total assets	20,922.93	19,295.20	19,355.20	18,527.10	19,472.20	21,207.40	20,138.60	20,275.40	20,048.40	19,879.20	19,890.40	18,557.80	19,830.20	19,767.60	20,014.40	19,112.00	17,942.50	18,396.50	18,125.60	15,695.20	15,509.10	15,730.00	14,769.20	13,897.70	13,702.68	12,323.80	11,796.18	11,380.52	11,167.98	11,071.63	11,071.63

Total current liabilities +	1,670.31	1,997.90	1,965.90	1,801.40	1,955.40	3,150.70	2,758.50	1,810.20	1,669.70	1,810.40	1,756.30	1,870.40	1,549.50	2,692.10	2,546.60	2,401.50	2,443.00	1,522.40	1,383.00	1,188.10	1,147.80	1,193.30	900.10	841.50	892.30	865.10	820.62	679.99	665.44	681.37	681.37
Accounts payable	1,546.19	1,888.30	1,684.40	1,567.90	1,758.20	812.30	1,598.80	1,666.90	1,532.70	711.00	1,552.80	1,442.40	1,380.00	656.70	1,496.00	1,371.90	1,119.00	565.70	1,177.40	990.80	950.00	413.10	747.50	701.50	749.46	732.00	698.25	565.78	565.45	606.24	606.24
Short-term debt	73.99	59.90	226.50	173.40	140.10	1,218.80	1,097.60	71.90	73.20	75.10	53.90	51.20	70.80	94.20	69.50	66.80	63.90	137.80	67.90	111.90	111.60	114.10	105.30	106.00	112.50	97.60	106.79	95.68	60.70	53.66	50.70
Current portion of long-term debt			81.60	60.60	93.20	1,149.40	1,031.10	10.00	9.90	15.50			17.40	17.90	18.20	17.10	16.60	86.90	17.30	63.30	84.60	76.60	81.30	80.10	82.47	71.39	75.19	75.22	41.83	50.70	50.70
Deferred revenue
Other current liabilities	50.13	49.70	55.00	51.20	51.60	888.00	62.10	65.20	63.80	816.50	42.30	39.50	93.80	1,693.10	975.30	946.40	1,229.40	594.40	121.50	66.90	74.30	666.10	34.00	31.40	28.93	32.60	15.58	17.42	2.64	21.48	14.48
Total non-current liabilities +	11,771.44	9,811.90	9,583.20	8,838.20	9,228.40	10,835.00	10,374.90	11,509.80	10,993.00	10,682.60	10,620.90	9,556.00	11,325.10	11,031.40	11,146.20	10,566.30	9,801.00	11,098.00	11,214.70	9,094.80	8,969.70	8,964.90	8,207.60	7,229.40	6,677.41	8,690.80	7,987.38	7,710.41	7,438.40	7,197.65
Long-term debt	9,375.10	7,422.60	7,268.80	6,635.10	6,929.60	8,853.00	8,493.80	9,659.30	9,149.20	8,830.10	8,848.90	7,888.00	9,554.70	9,248.90	9,358.50	8,773.00	8,000.10	9,211.40	8,400.30	6,520.90	7,745.20	7,520.20	6,055.70	5,084.30	4,484.33	7,560.66	6,841.66	6,611.55	6,339.98	6,205.07	6,205.07
Capital lease obligations	518.00	510.50	523.90	513.80	459.40	546.60	489.30	458.50	449.90	443.00	421.50	392.70	378.30	378.80	388.40	338.00	332.70	308.30	297.60	243.80	181.80	191.20	185.40	190.10	203.40	192.02		182.24	175.33
Other non-current liabilities	34.50	34.50	34.80	33.40	31.20	41.60	40.00	39.80	37.40	39.10	39.90	40.10	43.10	47.50	51.10	51.00	39.80	41.00	1,436.30	30.00	35.60	37.20	10.00	9.00	12.98	12.50		22.69	23.68
Total liabilities	13,441.75	11,809.80	11,549.10	10,639.60	11,183.80	13,985.70	13,133.40	13,320.00	12,662.70	12,493.00	12,377.20	11,426.40	12,874.60	13,723.50	13,692.80	12,967.80	12,244.00	12,620.40	12,597.70	10,282.90	10,117.50	10,158.20	9,107.70	8,070.90	7,569.71	9,555.90	8,808.00	8,390.40	8,103.85	7,879.02	7,879.02

Total stockholders' equity +	7,298.61	7,302.80	7,610.90	7,661.50	8,048.00	6,978.40	6,777.90	6,743.60	7,174.80	7,177.10	7,289.20	7,116.20	6,939.10	6,037.20	6,315.60	6,144.20	5,698.50	5,776.10	5,527.90	5,412.30	5,391.60	5,571.80	5,661.50	5,826.80	6,132.97	2,767.90	2,988.18	2,990.12	3,064.14	3,192.61	3,192.61		508.99
Common stock and paid-in capital	7,292.30	7,073.30	7,407.70	7,565.00	8,219.80	10,551.90	10,154.80	10,223.70	10,176.60	9,999.70	10,053.10	9,895.80	10,007.10	8,880.20	8,933.00	8,572.70	8,186.30	8,286.60	7,765.50	7,400.30	7,400.30	7,457.60	6,948.70	6,990.60	7,181.24	3,538.20	3,578.15	3,470.21	3,476.19	3,511.27	3,511.27	0.00	508.99
Retained earnings	6.32	229.50	203.20	96.50	-171.80	-3,573.50	-3,376.90	-3,480.10	-3,001.80	-2,822.60	-2,763.90	-2,779.60	-3,068.00	-2,843.00	-2,617.40	-2,428.50	-2,487.80	-2,510.50	-2,237.60	-1,988.00	-2,008.70	-1,885.80	-1,287.20	-1,163.80	-1,048.27	-770.30	-589.97	-480.09	-412.06	-318.66	-318.66
Common shares outstanding	358	367	370	383	391	394	385	377	373	371	370	401	369	369	369	369	367	363	362	363	360	350	360	360	360	360	12	12	181	3,077	2,381	1,168	181

Balance Sheet - GFL Environmental Inc. (GFL)

Balance Sheet - GFL Environmental Inc. (GFL)