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$168,737CA$143,779CA$497,956CA$128,845
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,758,913CA$8,694,022CA$7,877,104CA$7,772,386
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$358,875CA$326,593CA$282,575CA$279,776
Total Curr. AssetsCA$9,286,525CA$9,164,394CA$8,657,635CA$8,181,007
Property Plant & Equip (Net)CA$2,842,231CA$2,749,826CA$2,537,142CA$2,547,970
GoodwillCA$1,032,977CA$1,034,319CA$1,030,579CA$1,030,230
IntangiblesCA$617,827CA$626,219CA$629,430CA$642,471
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$211,361CA$215,687CA$201,252CA$201,114
Other NC AssetsCA$92,388CA$71,062CA$96,594CA$97,922
Total NC AssetsCA$4,796,784CA$4,697,113CA$4,494,997CA$4,519,707
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,083,309CA$13,861,507CA$13,152,632CA$12,700,714
Liabilities––––
PayablesCA$0CA$1,273,432CA$1,133,297CA$1,140,481
Short-Term DebtCA$0CA$776,752CA$24,252CA$417,547
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,476,949CA$115,446CA$31,297CA$114,683
Total Curr. Liab.CA$1,476,949CA$2,165,630CA$1,188,845CA$1,672,712
LT DebtCA$9,470,371CA$8,776,693CA$9,226,483CA$8,141,507
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$160,880CA$0CA$0CA$0
Other NC Liab.CA$146,517CA$141,486CA$124,692CA$102,758
Total NC Liab.CA$9,777,768CA$8,918,179CA$9,351,175CA$8,244,265
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$87,061CA$90,898CA$90,480
Total LiabilitiesCA$11,254,717CA$11,083,810CA$15,010,211CA$9,916,977
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,243,523CA$2,247,713CA$2,276,235CA$2,261,902
Retained EarningsCA$812,583CA$744,219CA$692,199CA$649,783
AOCI-CA$227,514-CA$217,541-CA$219,651-CA$140,003
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,828,592CA$2,774,391CA$2,748,783CA$2,771,682
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,083,309CA$13,858,201CA$18,924,796CA$12,688,658
Net DebtCA$9,301,634CA$9,409,666CA$8,752,778CA$8,430,209
Element Fleet Management Corp. (EFN.TO) Financial Statements & Key Stats | AlphaPilot