Element Fleet Management Corp.

EFN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$169CA$144CA$498CA$129
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,759CA$8,694CA$7,877CA$7,772
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$359CA$327CA$283CA$280
Total Curr. AssetsCA$9,287CA$9,164CA$8,658CA$8,181
Property Plant & Equip (Net)CA$2,842CA$2,750CA$2,537CA$2,548
GoodwillCA$1,033CA$1,034CA$1,031CA$1,030
IntangiblesCA$618CA$626CA$629CA$642
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$211CA$216CA$201CA$201
Other NC AssetsCA$92CA$71CA$97CA$98
Total NC AssetsCA$4,797CA$4,697CA$4,495CA$4,520
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,083CA$13,862CA$13,153CA$12,701
Liabilities––––
PayablesCA$0CA$1,273CA$1,133CA$1,140
Short-Term DebtCA$0CA$777CA$24CA$418
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,477CA$115CA$31CA$115
Total Curr. Liab.CA$1,477CA$2,166CA$1,189CA$1,673
LT DebtCA$9,470CA$8,777CA$9,226CA$8,142
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$161CA$0CA$0CA$0
Other NC Liab.CA$147CA$141CA$125CA$103
Total NC Liab.CA$9,778CA$8,918CA$9,351CA$8,244
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$87CA$91CA$90
Total LiabilitiesCA$11,255CA$11,084CA$15,010CA$9,917
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,244CA$2,248CA$2,276CA$2,262
Retained EarningsCA$813CA$744CA$692CA$650
AOCI-CA$228-CA$218-CA$220-CA$140
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,829CA$2,774CA$2,749CA$2,772
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,083CA$13,858CA$18,925CA$12,689
Net DebtCA$9,302CA$9,410CA$8,753CA$8,430