GFL Environmental Inc.GFL
| Dec 31, 2020 |
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Cash | 27 |
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Trade and other current receivables | 867 |
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Prepaid expenses and other assets | 134 |
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Current assets | 1,028 |
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Property and equipment, net | 5,075 |
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Intangible assets, net | 3,093 |
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Other long-term assets | 33 |
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Goodwill | 6,500 |
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Non-current assets | 14,702 |
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Total assets | 15,730 |
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Trade and other current payables | 1,015 |
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Income taxes payable | 9 |
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Current portion of long-term debt | 5 |
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Current lease liabilities | 38 |
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Current payables to related parties | 13 |
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Current portion of tangible equity units | 59 |
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Current portion of landfill closure and post-closure obligations | 55 |
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Current liabilities | 1,193 |
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Long-term debt | 6,162 |
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Lease obligations | 154 |
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Other long-term liabilities | 37 |
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Due to related party | 31 |
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Deferred tax liability (asset) | 466 |
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Tangible equity units | 1,328 |
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Landfill closure and post-closure obligations | 680 |
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Non-current liabilities | 8,857 |
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Total liabilities | 10,051 |
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Share capital | 7,645 |
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Contributed surplus | 54 |
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Deficit | -1,778 |
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Accumulated other comprehensive loss | -241 |
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Total shareholders' equity | 5,679 |
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Total liabilities and shareholders' equity | 15,730 |
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