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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,220 | 107,290 | 50,749 | 40,306 | 54,776 |
| Receivables | 7,173,248 | 6,529,951 | 6,104,629 | 5,777,317 | 5,875,512 |
| Other current assets | 324,008 | 282,437 | 319,280 | 313,354 | 353,551 |
| TOTAL | $7,553,475 | $6,919,678 | $6,474,658 | $6,130,977 | $6,283,839 |
| Non-Current Assets | |||||
| PPE Net | 2,480,142 | 2,295,024 | 2,127,719 | 1,925,762 | 1,953,346 |
| Intangibles | 1,592,843 | 1,591,899 | 1,591,290 | 1,593,926 | 1,606,099 |
| Other Non-Current Assets | 339,235 | 331,654 | 366,470 | 369,283 | 374,992 |
| TOTAL | $4,412,220 | $4,218,578 | $4,085,479 | $3,888,971 | $3,934,438 |
| Total Assets | $11,965,695 | $11,138,256 | $10,560,137 | $10,019,948 | $10,218,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,978 | 216,034 | 285,171 | 284,873 | 291,289 |
| TOTAL | $1,389,892 | $1,290,668 | $1,364,745 | $1,305,894 | $1,240,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,484,234 | 6,870,634 | 6,359,190 | 5,969,117 | 6,210,648 |
| Other Non-Current Liabilities | 21,921 | 23,759 | 26,374 | 29,219 | 26,287 |
| TOTAL | $7,617,610 | $6,995,392 | $6,483,210 | $6,092,000 | $6,326,681 |
| Total Liabilities | $9,007,502 | $8,286,060 | $7,847,955 | $7,397,893 | $7,567,599 |
| Shareholders' Equity | |||||
| Common Shares | 2,149,912 | 2,116,448 | 2,113,232 | 2,104,186 | 2,248,542 |
| Retained earnings | 147,664 | 131,736 | 95,262 | 64,556 | 42,735 |
| Other shareholders' equity | 385,103 | 334,077 | 234,668 | 186,334 | 76,045 |
| TOTAL | $2,958,193 | $2,852,196 | $2,712,182 | $2,622,054 | $2,650,678 |
| Total Liabilities And Equity | $11,965,695 | $11,138,256 | $10,560,137 | $10,019,948 | $10,218,277 |