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Element Fleet Management Corp (EFN.TO)

Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 41,907 33,487 38,080 11,647 50,658
Receivables 99,167 87,763 65,245 2,883,481 135,797
Other current assets -141,074 -121,251 -103,326 -2,895,128 -186,455
TOTAL $N/A $N/A $N/A $N/A $N/A
Non-Current Assets
PPE Net 1,010,361 859,738 741,497 5,739 8,398
Intangibles 735,802 171,343 163,450 171,561 159,611
Other Non-Current Assets -1,746,164 -1,031,081 -904,947 -177,300 -168,008
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Assets $9,361,852 $5,139,473 $3,831,228 $3,244,506 $2,642,505
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,066,245 N/A
Accounts payable and accrued liabilities N/A N/A 101,856 N/A 88,888
TOTAL $N/A $N/A $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 6,536,617 2,489,717 2,231,826 712,458 1,661,503
Other Non-Current Liabilities -6,575,710 -2,517,292 -2,264,543 -740,780 -1,688,587
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $6,921,892 $3,521,376 $2,374,009 $1,885,850 $1,780,650
Shareholders' Equity
Common Shares 2,014,951 1,245,654 1,415,806 1,347,036 857,664
Retained earnings -20,128 3,840 -2,139 -15,018 -15,232
Other shareholders' equity 86,448 4,773 18,785 3,103 -1,561
TOTAL $2,439,960 $1,618,097 $1,457,219 $1,358,656 $861,855
Total Liabilities And Equity $9,361,852 $5,139,473 $3,831,228 $3,244,506 $2,642,505
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