Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |