Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,012 | 9,403 | 5,146 | 73,147 | 38,649 |
| Receivables | 10,635,179 | 9,525,291 | 9,725,571 | 11,968,650 | 11,915,500 |
| Other current assets | 480,057 | -9,534,694 | -9,730,718 | -12,041,797 | -11,954,149 |
| TOTAL | $11,127,248 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,179,630 | 1,117,758 | 1,118,902 | 3,047,051 | 3,050,736 |
| Intangibles | 1,609,822 | 1,609,302 | 1,571,954 | 1,605,584 | 1,619,888 |
| Other Non-Current Assets | 170,370 | -2,727,060 | -2,690,856 | -4,652,634 | -4,670,625 |
| TOTAL | $2,959,822 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $14,087,070 | $13,704,831 | $18,500,984 | $18,552,349 | $18,438,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,215,700 | 2,283,459 | 3,379,037 | 3,554,266 |
| TOTAL | $468,804 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,597,336 | 8,080,575 | 8,196,943 | 10,413,247 | 10,209,852 |
| Other Non-Current Liabilities | 21,395 | -8,095,277 | -8,223,016 | -10,477,931 | -10,272,242 |
| TOTAL | $10,634,782 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $11,103,586 | $10,742,735 | $15,568,068 | $14,347,279 | $14,276,864 |
| Shareholders' Equity | |||||
| Common Shares | 2,113,467 | 2,085,660 | 2,121,981 | 3,272,204 | 3,258,772 |
| Retained earnings | 199,350 | 173,228 | 58,005 | 250,621 | 187,383 |
| Other shareholders' equity | 214,568 | 247,416 | 287,667 | 213,916 | 251,302 |
| TOTAL | $2,983,484 | $2,962,097 | $2,932,917 | $4,205,070 | $4,161,335 |
| Total Liabilities And Equity | $14,087,070 | $13,704,831 | $18,500,984 | $18,552,349 | $18,438,198 |