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Element Fleet Management Corp (EFN.TO)

Element Fleet Management Corp (EFN.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 95,605 66,715 60,944 30,470 19,668
Receivables 10,322,859 10,335,227 10,420,361 10,677,349 11,011,193
Other current assets 423,821 429,263 385,113 380,836 417,930
TOTAL $10,842,285 $10,831,205 $10,866,418 $11,088,656 $11,448,791
Non-Current Assets
PPE Net 1,306,363 1,342,998 1,325,513 1,286,752 1,230,472
Investments And Advances 107,618 N/A N/A N/A N/A
Intangibles 1,597,118 1,603,961 1,613,242 1,624,055 1,610,636
Other Non-Current Assets 195,874 206,792 166,702 209,561 191,982
TOTAL $3,206,973 $3,153,751 $3,105,457 $3,120,369 $3,033,090
Total Assets $14,049,258 $13,984,956 $13,971,875 $14,209,024 $14,481,881
Liabilities
Current Liabilities
TOTAL $484,497 $431,032 $462,895 $448,179 $502,417
Non-Current Liabilities
Long Term Debt 10,568,278 10,535,011 10,484,128 10,655,024 10,853,891
Other Non-Current Liabilities 10,659 34,535 26,515 19,387 20,251
TOTAL $10,616,487 $10,609,494 $10,534,759 $10,708,768 $10,893,946
Total Liabilities $11,100,985 $11,040,526 $10,997,654 $11,156,947 $11,396,362
Shareholders' Equity
Common Shares 2,095,788 2,133,742 2,191,281 2,219,592 2,160,346
Retained earnings 155,570 128,080 197,887 233,670 202,409
Other shareholders' equity 124,530 100,516 -11,259 -4,040 141,018
TOTAL $2,948,273 $2,944,430 $2,974,221 $3,052,077 $3,085,519
Total Liabilities And Equity $14,049,258 $13,984,956 $13,971,875 $14,209,024 $14,481,881
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