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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,127 | 159,219 | 168,737 | 143,779 | 497,956 |
| Receivables | 8,088,329 | 8,561,437 | 8,758,913 | 8,694,022 | 7,877,104 |
| Other current assets | 395,234 | 344,843 | 358,875 | 326,593 | 282,575 |
| TOTAL | $8,750,690 | $9,065,499 | $9,286,525 | $9,164,394 | $8,657,635 |
| Non-Current Assets | |||||
| PPE Net | 2,969,421 | 2,955,251 | 2,842,231 | 2,749,826 | 2,537,142 |
| Intangibles | 1,667,431 | 1,681,339 | 1,650,804 | 1,660,538 | 1,660,009 |
| Other Non-Current Assets | 169,879 | 181,980 | 303,749 | 286,749 | 297,846 |
| TOTAL | $4,806,731 | $4,818,570 | $4,796,784 | $4,697,113 | $4,494,997 |
| Total Assets | $13,557,421 | $13,884,069 | $14,083,309 | $13,861,507 | $13,152,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,852,559 | $1,249,173 | $1,476,949 | $1,362,461 | $1,228,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,807,862 | 9,680,019 | 9,470,371 | 9,409,761 | 9,021,680 |
| Other Non-Current Liabilities | 44,757 | 97,108 | 146,517 | 172,712 | 58,590 |
| TOTAL | $9,008,587 | $9,914,629 | $9,777,768 | $9,723,993 | $9,203,684 |
| Total Liabilities | $10,861,146 | $11,163,802 | $11,254,717 | $11,086,454 | $10,432,016 |
| Shareholders' Equity | |||||
| Common Shares | 2,225,025 | 2,236,915 | 2,243,523 | 2,248,249 | 2,252,910 |
| Retained earnings | 715,814 | 687,310 | 812,583 | 744,397 | 685,106 |
| Other shareholders' equity | -244,564 | -203,958 | -227,514 | -217,593 | -217,400 |
| TOTAL | $2,696,275 | $2,720,267 | $2,828,592 | $2,775,053 | $2,720,616 |
| Total Liabilities And Equity | $13,557,421 | $13,884,069 | $14,083,309 | $13,861,507 | $13,152,632 |