Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,892 | 56,503 | 46,614 | 64,057 | 18,544 |
| Receivables | 7,676,350 | 7,734,938 | 8,407,892 | 8,939,968 | 9,344,661 |
| Other current assets | 305,043 | 364,758 | 415,603 | 382,138 | 332,342 |
| TOTAL | $7,988,285 | $8,156,199 | $8,870,108 | $9,386,162 | $9,695,547 |
| Non-Current Assets | |||||
| PPE Net | 1,779,839 | 1,602,356 | 1,537,601 | 1,525,314 | 1,717,098 |
| Intangibles | 1,598,010 | 1,569,242 | 1,557,355 | 1,543,069 | 1,561,132 |
| Other Non-Current Assets | 390,342 | 410,093 | 396,266 | 392,976 | 369,256 |
| TOTAL | $3,768,191 | $3,581,690 | $3,491,222 | $3,461,359 | $3,647,486 |
| Total Assets | $11,756,476 | $11,737,889 | $12,361,330 | $12,847,522 | $13,343,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $833,315 | $681,119 | $686,284 | $699,201 | $708,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,845,276 | 8,120,095 | 8,703,278 | 9,229,253 | 9,643,666 |
| Other Non-Current Liabilities | 65,014 | 80,778 | 95,979 | 102,452 | 35,648 |
| TOTAL | $7,955,599 | $8,266,789 | $8,835,059 | $9,364,314 | $9,716,232 |
| Total Liabilities | $8,788,914 | $8,947,908 | $9,521,344 | $10,063,515 | $10,424,306 |
| Shareholders' Equity | |||||
| Common Shares | 2,494,102 | 2,361,444 | 2,302,398 | 2,215,581 | 2,394,386 |
| Retained earnings | -50,234 | -78,871 | -103,622 | -119,364 | -166,811 |
| Other shareholders' equity | 81,667 | 78,571 | 95,376 | 162,160 | 117,636 |
| TOTAL | $2,967,563 | $2,789,981 | $2,839,987 | $2,784,006 | $2,918,727 |
| Total Liabilities And Equity | $11,756,476 | $11,737,889 | $12,361,330 | $12,847,522 | $13,343,032 |