Element Fleet Management Corp. (TSX:EFN)
Canada
· Delayed Price · Currency is CAD 28.42
-0.15 (-0.53%)
Mar 31, 2025, 10:42 AM EST
Element Fleet Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 128.85 | 96.42 | 68.88 | 45.27 | 8.79 | Upgrade
|
| Trading Asset Securities | 97.92 | 85.46 | 131.94 | 26.3 | 53.63 | Upgrade
|
| Loans & Lease Receivables | 7,570 | 7,220 | 8,069 | 7,436 | 9,562 | Upgrade
|
| Other Receivables | 202.17 | 202.9 | 215.82 | 204.87 | 226.95 | Upgrade
|
| Property, Plant & Equipment | 2,548 | 2,749 | 2,888 | 2,391 | 2,270 | Upgrade
|
| Goodwill | 1,030 | 957.91 | 1,295 | 1,221 | 1,223 | Upgrade
|
| Other Intangible Assets | 642.47 | 638.41 | 864.61 | 830.01 | 814.38 | Upgrade
|
| Restricted Cash | 279.78 | 254.22 | 433.33 | 400.93 | 388.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 201.11 | 226.77 | 365.43 | 417.71 | 444.12 | Upgrade
|
| Total Assets | 12,701 | 12,431 | 14,332 | 12,973 | 14,991 | Upgrade
|
| Accounts Payable | 1,142 | 1,043 | 1,337 | 1,080 | 929.3 | Upgrade
|
| Accrued Expenses | 87.55 | 67.78 | 63.94 | 53.98 | 48.34 | Upgrade
|
| Short-Term Debt | 21.57 | 27.86 | 81.73 | 28.58 | 68.28 | Upgrade
|
| Current Portion of Long-Term Debt | 400 | 127.82 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.11 | - | - | - | - | Upgrade
|
| Long-Term Debt | 8,064 | 8,018 | 8,972 | 8,198 | 10,019 | Upgrade
|
| Long-Term Leases | 85.45 | 82.8 | 64.27 | 73.06 | 84.97 | Upgrade
|
| Other Current Liabilities | 18.5 | 14.19 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.86 | 105.1 | 132.53 | 89.3 | 57.78 | Upgrade
|
| Total Liabilities | 9,926 | 9,487 | 10,651 | 9,522 | 11,207 | Upgrade
|
| Common Stock | 2,264 | 2,109 | 2,868 | 2,952 | 3,180 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 51.79 | Upgrade
|
| Retained Earnings | 650.4 | 424.65 | 129.29 | -22.54 | -64.06 | Upgrade
|
| Comprehensive Income & Other | -140.14 | 229 | 318.49 | 10.02 | 104.14 | Upgrade
|
| Total Common Equity | 2,774 | 2,763 | 3,316 | 2,939 | 3,272 | Upgrade
|
| Shareholders' Equity | 2,774 | 2,944 | 3,681 | 3,451 | 3,784 | Upgrade
|
| Total Liabilities & Equity | 12,701 | 12,431 | 14,332 | 12,973 | 14,991 | Upgrade
|
| Total Debt | 8,576 | 8,257 | 9,118 | 8,300 | 10,172 | Upgrade
|
| Net Cash (Debt) | -8,349 | -8,075 | -8,917 | -8,228 | -10,109 | Upgrade
|
| Net Cash Per Share | -20.66 | -19.93 | -21.57 | -18.72 | -22.28 | Upgrade
|
| Filing Date Shares Outstanding | 404.5 | 389.17 | 392.38 | 399.76 | 438.11 | Upgrade
|
| Total Common Shares Outstanding | 404.5 | 389.17 | 392.5 | 405.08 | 440.28 | Upgrade
|
| Working Capital | 6,605 | 6,578 | 7,437 | 6,952 | 9,194 | Upgrade
|
| Book Value Per Share | 6.86 | 7.10 | 8.45 | 7.26 | 7.43 | Upgrade
|
| Tangible Book Value | 1,102 | 1,166 | 1,156 | 888.08 | 1,235 | Upgrade
|
| Tangible Book Value Per Share | 2.72 | 3.00 | 2.95 | 2.19 | 2.80 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.