Element Fleet Management Corp.
EFN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$14,453 | CA$13,701 | CA$11,544 | CA$11,334 |
| - Cash | CA$169 | CA$144 | CA$498 | CA$129 |
| + Debt | CA$9,470 | CA$9,553 | CA$9,251 | CA$8,559 |
| Enterprise Value | CA$23,755 | CA$23,111 | CA$20,297 | CA$19,764 |
| Revenue | CA$601 | CA$573 | CA$549 | CA$541 |
| % Growth | 5% | 4.2% | 1.4% | – |
| Gross Profit | CA$228 | CA$489 | CA$464 | CA$531 |
| % Margin | 37.9% | 85.4% | 84.5% | 98.1% |
| EBITDA | CA$334 | CA$300 | CA$288 | CA$279 |
| % Margin | 55.6% | 52.4% | 52.4% | 51.5% |
| Net Income | CA$125 | CA$112 | CA$103 | CA$92 |
| % Margin | 20.8% | 19.6% | 18.8% | 17% |
| EPS Diluted | 0.31 | 0.28 | 0.25 | 0.24 |
| % Growth | 10.7% | 12% | 4.2% | – |
| Operating Cash Flow | CA$203 | -CA$443 | -CA$33 | -CA$155 |
| Capital Expenditures | -CA$24 | -CA$18 | -CA$12 | -CA$33 |
| Free Cash Flow | CA$179 | -CA$461 | -CA$45 | -CA$188 |