Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,845 | 96,315 | 50,749 | 35,506 | 6,892 |
| Receivables | 7,772,386 | 7,414,450 | 6,104,629 | 5,992,963 | 7,676,350 |
| Other current assets | 279,776 | 253,944 | 319,280 | 314,450 | 305,043 |
| TOTAL | $8,181,007 | $7,764,710 | $6,474,658 | $6,342,919 | $7,988,285 |
| Non-Current Assets | |||||
| PPE Net | 2,547,970 | 2,745,928 | 2,127,719 | 1,875,307 | 1,779,839 |
| Intangibles | 1,672,701 | 1,594,603 | 1,591,290 | 1,608,601 | 1,598,010 |
| Other Non-Current Assets | 299,036 | 311,897 | 366,470 | 348,238 | 390,342 |
| TOTAL | $4,519,707 | $4,652,427 | $4,085,479 | $3,832,146 | $3,768,191 |
| Total Assets | $12,700,714 | $12,417,137 | $10,560,137 | $10,175,065 | $11,756,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 285,171 | N/A | N/A |
| TOTAL | $1,338,188 | $1,206,796 | $1,364,745 | $946,299 | $833,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,452,590 | 8,120,115 | 6,359,190 | 6,434,534 | 7,845,276 |
| Other Non-Current Liabilities | 32,765 | 44,886 | 26,374 | 17,608 | 65,014 |
| TOTAL | $8,588,211 | $8,269,987 | $6,483,210 | $6,522,182 | $7,955,599 |
| Total Liabilities | $9,926,399 | $9,476,784 | $7,847,955 | $7,468,481 | $8,788,914 |
| Shareholders' Equity | |||||
| Common Shares | 2,264,051 | 2,146,243 | 2,113,232 | 2,314,941 | 2,494,102 |
| Retained earnings | 650,400 | 241,872 | 95,262 | -17,675 | -50,234 |
| Other shareholders' equity | -140,136 | 360,216 | 234,668 | 7,859 | 81,667 |
| TOTAL | $2,774,315 | $2,940,354 | $2,712,182 | $2,706,584 | $2,967,563 |
| Total Liabilities And Equity | $12,700,714 | $12,417,137 | $10,560,137 | $10,175,065 | $11,756,476 |