Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,544 | 16,152 | 60,944 | 9,403 | 43,963 |
| Receivables | 9,344,661 | 9,923,306 | 10,420,361 | 9,525,291 | 11,782,547 |
| Other current assets | 332,342 | 370,369 | 385,113 | -9,534,694 | -11,826,510 |
| TOTAL | $9,695,547 | $10,309,827 | $10,866,418 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,717,098 | 1,611,619 | 1,325,513 | 1,117,758 | 3,008,290 |
| Investments And Advances | N/A | 91,300 | N/A | N/A | N/A |
| Intangibles | 1,561,132 | 1,583,423 | 1,613,242 | 1,609,302 | 1,618,011 |
| Other Non-Current Assets | 369,256 | 327,170 | 166,702 | -2,727,060 | -4,626,301 |
| TOTAL | $3,647,486 | $3,613,512 | $3,105,457 | $N/A | $N/A |
| Total Assets | $13,343,032 | $13,923,339 | $13,971,875 | $13,704,831 | $18,133,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,215,700 | 3,778,827 |
| TOTAL | $708,074 | $518,873 | $462,895 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,643,666 | 10,402,278 | 10,484,128 | 8,080,575 | 9,695,732 |
| Other Non-Current Liabilities | 35,648 | 50,268 | 26,515 | -8,095,277 | -9,738,452 |
| TOTAL | $9,716,232 | $10,485,673 | $10,534,759 | $N/A | $N/A |
| Total Liabilities | $10,424,306 | $11,004,545 | $10,997,654 | $10,742,735 | $14,013,065 |
| Shareholders' Equity | |||||
| Common Shares | 2,394,386 | 2,270,148 | 2,191,281 | 2,085,660 | 3,048,122 |
| Retained earnings | -166,811 | -128,797 | 197,887 | 173,228 | 115,859 |
| Other shareholders' equity | 117,636 | 222,230 | -11,259 | 247,416 | 527,068 |
| TOTAL | $2,918,727 | $2,918,794 | $2,974,221 | $2,962,097 | $4,120,196 |
| Total Liabilities And Equity | $13,343,032 | $13,923,339 | $13,971,875 | $13,704,831 | $18,133,261 |