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Element Fleet Management Corp (EFN.TO)

Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 26,598 35,506 81,355 17,380 32,114
Receivables 5,853,358 5,992,963 6,157,515 6,757,443 6,957,064
Other current assets 384,350 314,450 269,786 299,404 377,078
TOTAL $6,264,305 $6,342,919 $6,508,656 $7,074,227 $7,366,256
Non-Current Assets
PPE Net 2,011,047 1,875,307 1,820,806 1,817,113 1,771,232
Intangibles 1,621,493 1,608,601 1,602,825 1,614,823 1,603,407
Other Non-Current Assets 369,921 348,238 342,248 368,339 376,763
TOTAL $4,002,461 $3,832,146 $3,765,879 $3,800,274 $3,751,401
Total Assets $10,266,766 $10,175,065 $10,274,535 $10,874,501 $11,117,657
Liabilities
Current Liabilities
TOTAL $885,018 $946,299 $787,025 $917,807 $770,146
Non-Current Liabilities
Long Term Debt 6,498,088 6,434,534 6,655,073 6,999,944 7,327,224
Other Non-Current Liabilities 20,176 17,608 27,746 37,144 48,156
TOTAL $6,602,424 $6,522,182 $6,743,373 $7,096,474 $7,424,264
Total Liabilities $7,487,442 $7,468,481 $7,530,398 $8,014,281 $8,194,410
Shareholders' Equity
Common Shares 2,333,252 2,314,941 2,355,625 2,472,593 2,497,734
Retained earnings -290 -17,675 -54,549 -48,429 -3,874
Other shareholders' equity 36,362 7,859 41,763 23,235 27,356
TOTAL $2,779,324 $2,706,584 $2,744,138 $2,860,220 $2,923,247
Total Liabilities And Equity $10,266,766 $10,175,065 $10,274,535 $10,874,501 $11,117,657
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