Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,737 | 143,779 | 497,956 | 128,845 | 65,031 |
| Receivables | 8,758,913 | 8,694,022 | 7,877,104 | 7,772,386 | 7,784,574 |
| Other current assets | 358,875 | 326,593 | 282,575 | 279,776 | 272,216 |
| TOTAL | $9,286,525 | $9,164,394 | $8,657,635 | $8,181,007 | $8,121,821 |
| Non-Current Assets | |||||
| PPE Net | 2,842,231 | 2,749,826 | 2,537,142 | 2,547,970 | 2,652,793 |
| Intangibles | 1,650,804 | 1,660,538 | 1,660,009 | 1,672,701 | 1,581,560 |
| Other Non-Current Assets | 303,749 | 286,749 | 297,846 | 299,036 | 282,368 |
| TOTAL | $4,796,784 | $4,697,113 | $4,494,997 | $4,519,707 | $4,516,721 |
| Total Assets | $14,083,309 | $13,861,507 | $13,152,632 | $12,700,714 | $12,638,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,476,949 | $1,362,461 | $1,228,332 | $1,338,188 | $1,153,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,470,371 | 9,409,761 | 9,021,680 | 8,452,590 | 8,424,599 |
| Other Non-Current Liabilities | 146,517 | 172,712 | 58,590 | 32,765 | 114,746 |
| TOTAL | $9,777,768 | $9,723,993 | $9,203,684 | $8,588,211 | $8,710,302 |
| Total Liabilities | $11,254,717 | $11,086,454 | $10,432,016 | $9,926,399 | $9,864,040 |
| Shareholders' Equity | |||||
| Common Shares | 2,243,523 | 2,248,249 | 2,252,910 | 2,264,051 | 2,243,299 |
| Retained earnings | 812,583 | 744,397 | 685,106 | 650,400 | 596,874 |
| Other shareholders' equity | -227,514 | -217,593 | -217,400 | -140,136 | -65,671 |
| TOTAL | $2,828,592 | $2,775,053 | $2,720,616 | $2,774,315 | $2,774,502 |
| Total Liabilities And Equity | $14,083,309 | $13,861,507 | $13,152,632 | $12,700,714 | $12,638,542 |