Element Fleet Management Corp. (TSX:EFN)

Element Fleet Management Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	202.59	159.22	128.85	96.42	50.89	35.77
Trading Asset Securities	33.89	34.75	23.98	61.69	81.28	15.85
Cash & Short-Term Investments	236.49	193.97	152.83	158.11	132.17	51.62
Cash Growth	32.25%	26.92%	-3.34%	19.63%	156.02%	18.47%
Accounts Receivable	6,457	7,339	6,394	7,422	4,849	6,038
Other Receivables	-	-	-	-	396.88	-
Receivables	6,457	7,339	6,394	7,422	5,246	6,038
Restricted Cash	301.75	344.84	279.78	254.22	320.17	316.82
Other Current Assets	1,522	1,258	1,452	23.77	891.67	4.93
Total Current Assets	8,518	9,136	8,279	7,859	6,590	6,411
Property, Plant & Equipment	3,122	2,955	2,548	2,749	2,134	1,889
Goodwill	1,065	1,066	1,030	957.91	956.9	964.83
Other Intangible Assets	594.2	615.18	642.47	638.41	638.83	655.88
Long-Term Deferred Tax Assets	111.99	111.79	201.11	226.77	270	330.08
Total Assets	13,411	13,884	12,701	12,431	10,590	10,252

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,011	1,052	1,142	1,043	975.52	853.04
Accrued Expenses	-	105.51	106.06	81.97	47.24	42.66
Current Portion of Long-Term Debt	15.65	774.12	412.83	778.08	60.39	22.58
Current Portion of Leases	-6.91	4.09	-	-	-	-
Other Current Liabilities	24.58	46.05	8.74	5.42	12.34	-
Total Current Liabilities	1,044	1,981	1,669	1,908	1,095	918.27
Long-Term Debt	9,431	8,957	8,064	7,390	6,629	6,478
Long-Term Leases	95.83	87.94	90.57	82.8	47.49	57.73
Long-Term Deferred Tax Liabilities	173.81	137.5	102.86	105.1	97.92	70.57
Total Liabilities	10,745	11,164	9,926	9,487	7,870	7,525

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,194	2,237	2,264	2,109	2,119	2,332
Retained Earnings	695.99	687.31	650.4	424.65	95.53	-17.81
Comprehensive Income & Other	-224.52	-203.96	-140.14	229	235.32	7.92
Total Common Equity	2,665	2,720	2,774	2,763	2,450	2,322
Shareholders' Equity	2,666	2,720	2,774	2,944	2,720	2,727
Total Liabilities & Equity	13,411	13,884	12,701	12,431	10,590	10,252

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,536	9,823	8,567	8,251	6,737	6,558
Net Cash (Debt)	-9,299	-9,629	-8,414	-8,093	-6,605	-6,507
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.33	-23.97	-20.82	-19.97	-15.98	-14.81
Filing Date Shares Outstanding	391.32	397.9	403.34	389.17	392.38	399.76
Total Common Shares Outstanding	391.33	399.25	404.5	389.17	392.5	399.76
Working Capital	7,474	7,154	6,610	5,950	5,495	5,493
Book Value Per Share	6.81	6.81	6.86	7.10	6.24	5.81
Tangible Book Value	1,006	1,039	1,102	1,166	854.25	701.77
Tangible Book Value Per Share	2.57	2.60	2.72	3.00	2.18	1.76
Machinery	-	49.34	46.82	42.46	62.31	62.01
Leasehold Improvements	-	35.84	22.87	20.96	12.05	13.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error