GFL Environmental Inc.
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2023 · Filed Feb 23, 2024
Contents
EX-99.2 · Other Commitments
Other Commitments
We had letters of credit totaling approximately $236.1 million outstanding as at December 31, 2023 ($233.0 million as at December 31, 2022), which are not recognized in our financial statements. These letters of credit primarily relate to performance-based requirements under our municipal contracts and financial assurances issued to government agencies for our operating permits.
As at December 31, 2023, we had issued performance bonds totaling $1,681.7 million ($1,560.7 million as at December 31, 2022).
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