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Element Fleet Management Corp (EFN.TO)

Element Fleet Management Corp (EFN.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 39,475 67,268 10,049 12,893 36,257
Receivables 82,119 57,179 1,342,678 980,394 822,448
Other current assets -121,594 -124,447 -1,352,727 35,959 26,060
TOTAL $N/A $N/A $N/A $1,029,247 $884,766
Non-Current Assets
PPE Net 7,214 6,850 6,519 6,120 6,120
Intangibles 157,103 91,420 90,677 92,043 92,498
Other Non-Current Assets -164,316 -98,270 -97,196 0 6,093
TOTAL $N/A $N/A $N/A $98,163 $104,711
Total Assets $2,407,780 $1,736,059 $1,516,734 $1,127,410 $989,477
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 79,725 104,897 68,551 N/A N/A
Other current liabilities N/A N/A N/A 477 N/A
TOTAL $N/A $N/A $N/A $47,066 $36,180
Non-Current Liabilities
Long Term Debt 1,462,716 1,015,461 994,268 731,823 617,359
Other Non-Current Liabilities -1,489,664 -1,044,355 -1,020,039 0 28,440
TOTAL $N/A $N/A $N/A $759,097 $645,799
Total Liabilities $1,571,824 $1,150,366 $1,091,108 $806,163 $681,979
Shareholders' Equity
Common Shares 569,959 589,148 332,296 0 0
Retained earnings -22,371 -9,490 -14,416 -11,140 -13,742
Other shareholders' equity 270,627 -526 102,003 -407 77,668
TOTAL $835,957 $585,693 $425,625 $321,247 $307,498
Total Liabilities And Equity $2,407,780 $1,736,059 $1,516,734 $1,127,410 $989,477
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