Element Fleet Management Corp.
EFN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$14,453,089 | CA$13,700,893 | CA$11,544,202 | CA$11,333,790 |
| - Cash | CA$168,737 | CA$143,779 | CA$497,956 | CA$128,845 |
| + Debt | CA$9,470,371 | CA$9,553,445 | CA$9,250,734 | CA$8,559,054 |
| Enterprise Value | CA$23,754,723 | CA$23,110,559 | CA$20,296,981 | CA$19,763,999 |
| Revenue | CA$601,094 | CA$572,588 | CA$549,283 | CA$541,500 |
| % Growth | 5% | 4.2% | 1.4% | – |
| Gross Profit | CA$228,004 | CA$489,060 | CA$463,963 | CA$531,459 |
| % Margin | 37.9% | 85.4% | 84.5% | 98.1% |
| EBITDA | CA$334,224 | CA$300,297 | CA$287,598 | CA$278,655 |
| % Margin | 55.6% | 52.4% | 52.4% | 51.5% |
| Net Income | CA$125,232 | CA$112,339 | CA$103,309 | CA$91,970 |
| % 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$203,161 | -CA$442,903 | -CA$33,499 | -CA$155,181 |
| Capital Expenditures | -CA$23,736 | -CA$17,972 | -CA$11,651 | -CA$32,679 |
| Free Cash Flow | CA$179,425 | -CA$460,875 | -CA$45,150 | -CA$187,861 |