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Element Fleet Management Corp (EFN.TO)

Element Fleet Management Corp (EFN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 31,123 69,490 32,849 16,152 39,081
Receivables 9,381,062 9,395,270 9,646,034 9,923,306 9,815,532
Other current assets 351,551 363,153 425,797 370,369 344,021
TOTAL $9,763,736 $9,827,912 $10,104,680 $10,309,827 $10,198,635
Non-Current Assets
PPE Net 1,813,744 1,774,013 1,736,271 1,611,619 1,343,024
Investments And Advances 17,466 17,646 89,694 91,300 89,190
Intangibles 1,569,854 1,577,166 1,579,657 1,583,423 1,596,038
Other Non-Current Assets 329,732 341,103 328,026 327,170 325,782
TOTAL $3,730,796 $3,709,928 $3,733,647 $3,613,512 $3,354,034
Total Assets $13,494,532 $13,537,840 $13,838,328 $13,923,339 $13,552,669
Liabilities
Current Liabilities
TOTAL $685,533 $607,032 $587,011 $518,873 $509,563
Non-Current Liabilities
Long Term Debt 9,713,362 9,827,866 10,203,865 10,402,278 10,288,873
Other Non-Current Liabilities 48,617 49,709 44,525 50,268 34,241
TOTAL $9,796,135 $9,931,606 $10,288,800 $10,485,673 $10,370,772
Total Liabilities $10,481,668 $10,538,637 $10,875,811 $11,004,545 $10,880,335
Shareholders' Equity
Common Shares 2,348,968 2,365,788 2,323,273 2,270,148 2,134,640
Retained earnings -38,269 -68,726 -92,836 -128,797 -136,538
Other shareholders' equity 134,887 130,275 169,429 222,230 90,314
TOTAL $3,012,864 $2,999,203 $2,962,516 $2,918,794 $2,672,334
Total Liabilities And Equity $13,494,532 $13,537,840 $13,838,328 $13,923,339 $13,552,669
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