Element Fleet Management Corp. (TSX: EFN)

Element Fleet Management Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	464.65	68.88	45.27	8.79	24.22
Cash & Cash Equivalents	464.65	68.88	45.27	8.79	24.22
Cash Growth	574.62%	52.14%	415.09%	-63.72%	10.11%
Receivables	9,567	8,285	7,641	9,789	12,207
Inventory	0	0	8,283	10,348	12,879
Other Current Assets	268.87	433.33	-7,882.48	-9,959.39	-12,445.33
Total Current Assets	10,301	8,787	8,087	10,186	12,665
Property, Plant & Equipment	3,643	2,888	2,391	2,270	2,243
Long-Term Investments	113.25	131.94	26.3	53.63	41.4
Goodwill	1,269	1,295	1,221	1,223	1,246
Intangible Assets	846	864.61	830.01	814.38	793.28
Other Long-Term Assets	300.51	365.43	417.71	444.12	440.95
Total Long-Term Assets	6,172	5,545	4,886	4,805	4,765
Total Assets	16,473	14,332	12,973	14,991	17,430
Accounts Payable	0	0	0	1,063	924.94
Current Debt	2,992	387.03	2,780	1,552	1,704
Other Current Liabilities	-1,390.74	1,465	-1,573.95	-1,551.94	-1,703.51
Total Current Liabilities	1,601	1,852	1,207	1,063	924.94
Long-Term Debt	7,810	8,631	8,204	10,004	12,597
Other Long-Term Liabilities	3,161	168.32	111.75	140.68	94.79
Total Long-Term Liabilities	10,971	8,799	8,316	10,145	12,692
Total Liabilities	12,572	10,651	9,522	11,207	13,617
Total Debt	10,904	9,018	8,204	10,004	12,597
Debt Growth	20.92%	9.92%	-17.99%	-20.59%	-24.00%
Common Stock	2,847	2,868	2,952	3,180	3,128
Retained Earnings	320.87	129.29	-22.54	-64.06	-217.9
Comprehensive Income	477.86	304.69	-3.81	44.54	94.06
Shareholders' Equity	3,901	3,681	3,451	3,784	3,813
Total Liabilities and Equity	16,473	14,332	12,973	14,991	17,430
Net Cash / Debt	-10,439.84	-8,948.85	-8,158.89	-9,995.19	-12,573.01
Net Cash Per Share	-25.76	-21.65	-18.56	-22.03	-28.87
Working Capital	8,700	6,935	6,881	9,124	11,740
Book Value Per Share	9.99	9.27	8.16	8.63	8.77

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.