Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,290 | 50,749 | 40,306 | 54,776 | 26,598 |
| Receivables | 6,529,951 | 6,104,629 | 5,777,317 | 5,875,512 | 5,853,358 |
| Other current assets | 282,437 | 319,280 | 313,354 | 353,551 | 384,350 |
| TOTAL | $6,919,678 | $6,474,658 | $6,130,977 | $6,283,839 | $6,264,305 |
| Non-Current Assets | |||||
| PPE Net | 2,295,024 | 2,127,719 | 1,925,762 | 1,953,346 | 2,011,047 |
| Intangibles | 1,591,899 | 1,591,290 | 1,593,926 | 1,606,099 | 1,621,493 |
| Other Non-Current Assets | 331,654 | 366,470 | 369,283 | 374,992 | 369,921 |
| TOTAL | $4,218,578 | $4,085,479 | $3,888,971 | $3,934,438 | $4,002,461 |
| Total Assets | $11,138,256 | $10,560,137 | $10,019,948 | $10,218,277 | $10,266,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,034 | 285,171 | 284,873 | 291,289 | N/A |
| TOTAL | $1,290,668 | $1,364,745 | $1,305,894 | $1,240,918 | $885,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,870,634 | 6,359,190 | 5,969,117 | 6,210,648 | 6,498,088 |
| Other Non-Current Liabilities | 23,759 | 26,374 | 29,219 | 26,287 | 20,176 |
| TOTAL | $6,995,392 | $6,483,210 | $6,092,000 | $6,326,681 | $6,602,424 |
| Total Liabilities | $8,286,060 | $7,847,955 | $7,397,893 | $7,567,599 | $7,487,442 |
| Shareholders' Equity | |||||
| Common Shares | 2,116,448 | 2,113,232 | 2,104,186 | 2,248,542 | 2,333,252 |
| Retained earnings | 131,736 | 95,262 | 64,556 | 42,735 | -290 |
| Other shareholders' equity | 334,077 | 234,668 | 186,334 | 76,045 | 36,362 |
| TOTAL | $2,852,196 | $2,712,182 | $2,622,054 | $2,650,678 | $2,779,324 |
| Total Liabilities And Equity | $11,138,256 | $10,560,137 | $10,019,948 | $10,218,277 | $10,266,766 |