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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2012 | 12-2011 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 34,470 | 147,978 |
| Receivables | 375,118 | 234,586 |
| Other current assets | 15,552 | -382,564 |
| TOTAL | $425,140 | $N/A |
| Non-Current Assets | ||
| PPE Net | 1,183 | 210 |
| Intangibles | 1,590 | 2,513 |
| Other Non-Current Assets | 1,231 | -2,723 |
| TOTAL | $4,003 | $N/A |
| Total Assets | $429,143 | $408,144 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 17,039 | N/A |
| Accounts payable and accrued liabilities | N/A | 5,737 |
| TOTAL | $34,413 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 155,167 | 168,969 |
| Other Non-Current Liabilities | 0 | -168,969 |
| TOTAL | $155,167 | $N/A |
| Total Liabilities | $189,580 | $174,705 |
| Shareholders' Equity | ||
| Common Shares | 0 | 238,626 |
| Retained earnings | -8,201 | -7,758 |
| TOTAL | $239,563 | $233,439 |
| Total Liabilities And Equity | $429,143 | $408,144 |