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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)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 128,845 65,031 83,228 696,043 96,315
Receivables 7,772,386 7,784,574 7,984,191 7,670,733 7,414,450
Other current assets 279,776 272,216 268,209 335,908 253,944
TOTAL $8,181,007 $8,121,821 $8,335,628 $8,702,684 $7,764,710
Non-Current Assets
PPE Net 2,547,970 2,652,793 2,700,354 2,799,481 2,745,928
Intangibles 1,672,701 1,581,560 1,583,634 1,587,465 1,594,603
Other Non-Current Assets 299,036 282,368 254,909 246,388 311,897
TOTAL $4,519,707 $4,516,721 $4,538,897 $4,633,334 $4,652,427
Total Assets $12,700,714 $12,638,542 $12,874,525 $13,336,018 $12,417,137
Liabilities
Current Liabilities
TOTAL $1,338,188 $1,153,738 $1,090,754 $1,098,935 $1,206,796
Non-Current Liabilities
Long Term Debt 8,452,590 8,424,599 8,716,990 9,147,613 8,120,115
Other Non-Current Liabilities 32,765 114,746 10,539 41,614 44,886
TOTAL $8,588,211 $8,710,302 $8,875,351 $9,292,495 $8,269,987
Total Liabilities $9,926,399 $9,864,040 $9,966,105 $10,391,430 $9,476,784
Shareholders' Equity
Common Shares 2,264,051 2,243,299 2,243,299 2,108,023 2,146,243
Retained earnings 650,400 596,874 537,752 477,975 241,872
Other shareholders' equity -140,136 -65,671 34,965 177,513 360,216
TOTAL $2,774,315 $2,774,502 $2,908,420 $2,944,588 $2,940,354
Total Liabilities And Equity $12,700,714 $12,638,542 $12,874,525 $13,336,018 $12,417,137
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