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 ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,031 | 83,228 | 696,043 | 96,315 | 73,427 |
| Receivables | 7,784,574 | 7,984,191 | 7,670,733 | 7,414,450 | 7,213,466 |
| Other current assets | 272,216 | 268,209 | 335,908 | 253,944 | 332,568 |
| TOTAL | $8,121,821 | $8,335,628 | $8,702,684 | $7,764,710 | $7,619,461 |
| Non-Current Assets | |||||
| PPE Net | 2,652,793 | 2,700,354 | 2,799,481 | 2,745,928 | 2,521,774 |
| Intangibles | 1,581,560 | 1,583,634 | 1,587,465 | 1,594,603 | 1,577,440 |
| Other Non-Current Assets | 282,368 | 254,909 | 246,388 | 311,897 | 301,104 |
| TOTAL | $4,516,721 | $4,538,897 | $4,633,334 | $4,652,427 | $4,400,317 |
| Total Assets | $12,638,542 | $12,874,525 | $13,336,018 | $12,417,137 | $12,019,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 251,427 |
| TOTAL | $1,153,738 | $1,090,754 | $1,098,935 | $1,206,796 | $1,456,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,424,599 | 8,716,990 | 9,147,613 | 8,120,115 | 7,521,584 |
| Other Non-Current Liabilities | 114,746 | 10,539 | 41,614 | 44,886 | 18,531 |
| TOTAL | $8,710,302 | $8,875,351 | $9,292,495 | $8,269,987 | $7,650,500 |
| Total Liabilities | $9,864,040 | $9,966,105 | $10,391,430 | $9,476,784 | $9,106,933 |
| Shareholders' Equity | |||||
| Common Shares | 2,243,299 | 2,243,299 | 2,108,023 | 2,146,243 | 2,094,184 |
| Retained earnings | 596,874 | 537,752 | 477,975 | 241,872 | 198,286 |
| Other shareholders' equity | -65,671 | 34,965 | 177,513 | 360,216 | 351,772 |
| TOTAL | $2,774,502 | $2,908,420 | $2,944,588 | $2,940,354 | $2,912,845 |
| Total Liabilities And Equity | $12,638,542 | $12,874,525 | $13,336,018 | $12,417,137 | $12,019,778 |