Element Fleet Management Corp. (TSX:EFN)

Element Fleet Management Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	504.06	408.62	350.64	370.1	353.03
Cash & Short-Term Investments	504.06	408.62	350.64	370.1	353.03
Cash Growth	23.36%	16.54%	-5.26%	4.83%	12.98%
Accounts Receivable	245.09	202.17	202.9	159.05	162.09
Other Current Assets	70.19	97.92	85.46	97.23	20.81
Total Current Assets	819.35	708.71	638.99	626.38	535.93
Net Property, Plant & Equipment	2,955	2,548	2,749	2,128	1,892
Other Intangible Assets	615.18	642.47	638.41	637.17	656.7
Goodwill	1,066	1,030	957.91	954.41	966.03
Other Long-Term Assets	8,428	7,771	7,446	6,216	6,214
Total Assets	13,884	12,701	12,431	10,562	10,264
Accounts Payable	1,249	1,338	1,208	1,080	954.61
Other Current Liabilities	70.16	21.57	27.86	60.23	22.61
Total Current Liabilities	1,319	1,360	1,236	1,140	977.22
Long-Term Debt	9,707	8,464	8,146	6,612	6,486
Other Long-Term Liabilities	137.5	102.86	105.1	97.66	70.66
Total Long-Term Liabilities	9,844	8,567	8,251	6,709	6,557
Total Liabilities	11,164	9,926	9,487	7,849	7,534
Shareholders' Equity	2,720	2,774	2,944	2,713	2,730
Total Liabilities & Equity	13,884	12,701	12,431	10,562	10,264
Total Debt	9,707	8,464	8,146	6,612	6,486
Net Cash (Debt)	-9,203	-8,055	-7,795	-6,242	-6,133
Net Cash Per Share	-22.91	-19.93	-19.97	-15.10	-13.96
Tangible Book Value	-1,681	-1,673	-1,596	-1,592	-1,623
Tangible Book Value Per Share	-4.19	-4.14	-4.09	-3.85	-3.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.