Element Fleet Management Corp. (TSX:EFN)

Element Fleet Management Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	662.36	504.06	408.62	350.64	370.1	353.03
Cash & Short-Term Investments	662.36	504.06	408.62	350.64	370.1	353.03
Cash Growth	-15.14%	23.36%	16.54%	-5.26%	4.83%	12.98%
Accounts Receivable	250.26	245.09	202.17	202.9	159.05	162.09
Other Current Assets	64.57	70.19	97.92	85.46	97.24	20.81
Total Current Assets	977.18	819.35	708.71	638.99	626.38	535.94
Net Property, Plant & Equipment	2,969	2,955	2,548	2,749	2,128	1,892
Other Intangible Assets	602.52	615.18	642.47	638.41	637.17	656.7
Goodwill	1,065	1,066	1,030	957.91	954.41	966.04
Other Long-Term Assets	7,943	8,428	7,771	7,446	6,216	6,214
Total Assets	13,557	13,884	12,701	12,431	10,562	10,265
Accounts Payable	1,103	1,249	1,338	1,208	1,080	954.61
Other Current Liabilities	38.02	70.16	21.57	27.86	60.23	22.61
Total Current Liabilities	1,141	1,319	1,360	1,236	1,140	977.22
Long-Term Debt	9,565	9,707	8,464	8,146	6,612	6,486
Other Long-Term Liabilities	155.97	137.5	102.86	105.1	97.66	70.66
Total Long-Term Liabilities	9,721	9,844	8,567	8,251	6,709	6,557
Total Liabilities	10,861	11,164	9,926	9,487	7,849	7,534
Shareholders' Equity	2,696	2,720	2,774	2,944	2,713	2,730
Total Liabilities & Equity	13,557	13,884	12,701	12,431	10,562	10,265
Total Debt	9,565	9,707	8,464	8,146	6,612	6,486
Net Cash (Debt)	-8,902	-9,203	-8,055	-7,795	-6,242	-6,133
Net Cash Per Share	-22.24	-22.91	-19.93	-19.97	-15.10	-13.96
Tangible Book Value	-1,667	-1,681	-1,673	-1,596	-1,592	-1,623
Tangible Book Value Per Share	-4.17	-4.19	-4.14	-4.09	-3.85	-3.69

Updated May 6, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.