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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 43,963 35,351 70,043 15,588 57,603
Receivables 11,782,547 11,423,329 6,987,010 6,721,159 6,727,343
Other current assets -11,826,510 -11,458,680 -7,057,053 -6,736,748 -6,784,946
TOTAL $N/A $N/A $N/A $N/A $N/A
Non-Current Assets
PPE Net 3,008,290 3,043,090 1,575,468 1,295,860 1,117,008
Intangibles 1,618,011 1,603,382 736,683 730,223 743,421
Other Non-Current Assets -4,626,301 -4,646,472 -2,312,151 -2,026,083 -1,860,429
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Assets $18,133,261 $17,558,643 $12,314,055 $9,884,057 $9,725,981
Liabilities
Current Liabilities
Short Term Debt 3,778,827 6,403,346 624,738 889,421 952,804
TOTAL $N/A $N/A $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 9,695,732 6,563,596 7,037,868 6,284,719 5,985,623
Other Non-Current Liabilities -9,738,452 -6,609,309 -7,078,598 -6,313,480 -6,007,761
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $14,013,065 $13,553,172 $9,679,858 $7,471,502 $7,287,314
Shareholders' Equity
Common Shares 3,048,122 3,148,598 1,828,750 1,773,392 1,936,584
Retained earnings 115,859 48,801 63,913 48,508 15,763
Other shareholders' equity 527,068 369,444 272,423 267,339 137,608
TOTAL $4,120,196 $4,005,471 $2,634,196 $2,412,555 $2,438,667
Total Liabilities And Equity $18,133,261 $17,558,643 $12,314,055 $9,884,057 $9,725,981
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