Element Fleet Management Corp. (TSX: EFN)
Canada
· Delayed Price · Currency is CAD 29.61
-0.11 (-0.37%)
Nov 22, 2024, 4:00 PM EST
Element Fleet Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 65.03 | 127.77 | 68.88 | 45.27 | 8.79 | 24.22 | Upgrade
|
| Trading Asset Securities | 70.9 | 113.25 | 131.94 | 26.3 | 53.63 | 41.4 | Upgrade
|
| Loans & Lease Receivables | 7,607 | 9,567 | 8,069 | 7,436 | 9,562 | 11,987 | Upgrade
|
| Other Receivables | 177.76 | 268.87 | 215.82 | 204.87 | 226.95 | 219.68 | Upgrade
|
| Property, Plant & Equipment | 2,653 | 3,643 | 2,888 | 2,391 | 2,270 | 2,243 | Upgrade
|
| Goodwill | 956.32 | 1,269 | 1,295 | 1,221 | 1,223 | 1,246 | Upgrade
|
| Other Intangible Assets | 625.24 | 846 | 864.61 | 830.01 | 814.38 | 793.28 | Upgrade
|
| Restricted Cash | 272.22 | 336.88 | 433.33 | 400.93 | 388.98 | 434.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 211.47 | 300.51 | 365.43 | 417.71 | 444.12 | 440.95 | Upgrade
|
| Total Assets | 12,639 | 16,473 | 14,332 | 12,973 | 14,991 | 17,430 | Upgrade
|
| Accounts Payable | 1,043 | 1,401 | 1,337 | 1,080 | 929.3 | 803.59 | Upgrade
|
| Accrued Expenses | - | 89.82 | 63.94 | 53.98 | 48.34 | 23.91 | Upgrade
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| Short-Term Debt | 67.22 | 36.93 | 81.73 | 28.58 | 68.28 | 39.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 562.03 | Upgrade
|
| Current Portion of Leases | 1.18 | 7.08 | - | - | - | - | Upgrade
|
| Long-Term Debt | 8,472 | 10,795 | 8,972 | 8,198 | 10,019 | 12,043 | Upgrade
|
| Long-Term Leases | 92.43 | 102.65 | 64.27 | 73.06 | 84.97 | 97.44 | Upgrade
|
| Other Current Liabilities | 17.18 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 170.96 | 139.27 | 132.53 | 89.3 | 57.78 | 48.23 | Upgrade
|
| Total Liabilities | 9,864 | 12,572 | 10,651 | 9,522 | 11,207 | 13,617 | Upgrade
|
| Common Stock | 2,243 | 2,847 | 2,868 | 2,952 | 3,180 | 3,128 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 51.79 | 68.75 | Upgrade
|
| Retained Earnings | 596.87 | 320.87 | 129.29 | -22.54 | -64.06 | -217.9 | Upgrade
|
| Comprehensive Income & Other | -65.67 | 477.86 | 318.49 | 10.02 | 104.14 | 153.67 | Upgrade
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| Total Common Equity | 2,775 | 3,646 | 3,316 | 2,939 | 3,272 | 3,132 | Upgrade
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| Shareholders' Equity | 2,775 | 3,901 | 3,681 | 3,451 | 3,784 | 3,813 | Upgrade
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| Total Liabilities & Equity | 12,639 | 16,473 | 14,332 | 12,973 | 14,991 | 17,430 | Upgrade
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| Total Debt | 8,633 | 10,941 | 9,118 | 8,300 | 10,172 | 12,741 | Upgrade
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| Net Cash (Debt) | -8,497 | -10,700 | -8,917 | -8,228 | -10,109 | -12,676 | Upgrade
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| Net Cash Per Share | -21.41 | -26.40 | -21.57 | -18.72 | -22.28 | -29.10 | Upgrade
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| Filing Date Shares Outstanding | 404.59 | 389.17 | 392.38 | 399.76 | 438.11 | 437.55 | Upgrade
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| Total Common Shares Outstanding | 403.61 | 389.17 | 392.5 | 405.08 | 440.28 | 436.51 | Upgrade
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| Working Capital | 7,064 | 8,879 | 7,437 | 6,952 | 9,194 | 11,278 | Upgrade
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| Book Value Per Share | 6.87 | 9.37 | 8.45 | 7.26 | 7.43 | 7.18 | Upgrade
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| Tangible Book Value | 1,193 | 1,531 | 1,156 | 888.08 | 1,235 | 1,093 | Upgrade
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| Tangible Book Value Per Share | 2.96 | 3.93 | 2.95 | 2.19 | 2.80 | 2.50 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.