Element Fleet Management Corp.

EFN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$128,845CA$72,596CA$37,822CA$27,845
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,772,386CA$5,588,555CA$4,549,617CA$4,699,826
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$279,776CA$191,407CA$237,951CA$246,599
Total Curr. AssetsCA$8,181,007CA$5,852,559CA$4,825,390CA$4,974,270
Property Plant & Equip (Net)CA$2,547,970CA$2,069,711CA$1,585,732CA$1,470,661
GoodwillCA$1,030,230CA$721,237CA$711,166CA$750,989
IntangiblesCA$642,471CA$480,676CA$474,780CA$510,514
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$201,114CA$170,744CA$200,667CA$256,919
Other NC AssetsCA$97,922CA$64,344CA$72,453CA$16,178
Total NC AssetsCA$4,519,707CA$3,506,712CA$3,044,798CA$3,005,261
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,700,714CA$9,359,270CA$7,870,189CA$7,979,531
Liabilities––––
PayablesCA$1,140,481CA$1,040,528CA$983,974CA$0
Short-Term DebtCA$417,547CA$626,312CA$60,911CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$114,683CA$109,567CA$60,099CA$946,299
Total Curr. Liab.CA$1,672,712CA$1,776,406CA$1,104,984CA$946,299
LT DebtCA$8,141,507CA$7,582,724CA$6,734,338CA$6,429,096
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$102,758CA$104,847CA$98,767CA$1,038,648
Total NC Liab.CA$8,244,265CA$7,687,571CA$6,833,105CA$7,467,744
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$90,480CA$82,606CA$47,900CA$0
Total LiabilitiesCA$9,916,977CA$12,569,603CA$10,651,245CA$9,522,463
Equity––––
Pref StockCA$0CA$180,643CA$272,109CA$401,420
Common StockCA$2,261,902CA$2,104,050CA$2,137,502CA$2,314,712
Retained EarningsCA$649,783CA$423,629CA$96,356-CA$17,673
AOCI-CA$140,003CA$228,453CA$237,364CA$7,858
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,771,682CA$2,936,775CA$2,743,331CA$2,706,317
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,688,658CA$16,470,087CA$14,332,218CA$12,973,412
Net DebtCA$8,430,209CA$8,136,439CA$6,757,427CA$6,401,251