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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,219 | 128,845 | 96,315 | 50,749 | 35,506 |
| Receivables | 8,561,437 | 7,772,386 | 7,414,450 | 6,104,629 | 5,992,963 |
| Other current assets | 344,843 | 279,776 | 253,944 | 319,280 | 314,450 |
| TOTAL | $9,065,499 | $8,181,007 | $7,764,710 | $6,474,658 | $6,342,919 |
| Non-Current Assets | |||||
| PPE Net | 2,955,251 | 2,547,970 | 2,745,928 | 2,127,719 | 1,875,307 |
| Intangibles | 1,681,339 | 1,672,701 | 1,594,603 | 1,591,290 | 1,608,601 |
| Other Non-Current Assets | 181,980 | 299,036 | 311,897 | 366,470 | 348,238 |
| TOTAL | $4,818,570 | $4,519,707 | $4,652,427 | $4,085,479 | $3,832,146 |
| Total Assets | $13,884,069 | $12,700,714 | $12,417,137 | $10,560,137 | $10,175,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 285,171 | N/A |
| TOTAL | $1,249,173 | $1,338,188 | $1,206,796 | $1,364,745 | $946,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,680,019 | 8,452,590 | 8,120,115 | 6,359,190 | 6,434,534 |
| Other Non-Current Liabilities | 97,108 | 32,765 | 44,886 | 26,374 | 17,608 |
| TOTAL | $9,914,629 | $8,588,211 | $8,269,987 | $6,483,210 | $6,522,182 |
| Total Liabilities | $11,163,802 | $9,926,399 | $9,476,784 | $7,847,955 | $7,468,481 |
| Shareholders' Equity | |||||
| Common Shares | 2,236,915 | 2,264,051 | 2,146,243 | 2,113,232 | 2,314,941 |
| Retained earnings | 687,310 | 650,400 | 241,872 | 95,262 | -17,675 |
| Other shareholders' equity | -203,958 | -140,136 | 360,216 | 234,668 | 7,859 |
| TOTAL | $2,720,267 | $2,774,315 | $2,940,354 | $2,712,182 | $2,706,584 |
| Total Liabilities And Equity | $13,884,069 | $12,700,714 | $12,417,137 | $10,560,137 | $10,175,065 |