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$129CA$73CA$38CA$28
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,772CA$5,589CA$4,550CA$4,700
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$280CA$191CA$238CA$247
Total Curr. AssetsCA$8,181CA$5,853CA$4,825CA$4,974
Property Plant & Equip (Net)CA$2,548CA$2,070CA$1,586CA$1,471
GoodwillCA$1,030CA$721CA$711CA$751
IntangiblesCA$642CA$481CA$475CA$511
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$201CA$171CA$201CA$257
Other NC AssetsCA$98CA$64CA$72CA$16
Total NC AssetsCA$4,520CA$3,507CA$3,045CA$3,005
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,701CA$9,359CA$7,870CA$7,980
Liabilities––––
PayablesCA$1,140CA$1,041CA$984CA$0
Short-Term DebtCA$418CA$626CA$61CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$115CA$110CA$60CA$946
Total Curr. Liab.CA$1,673CA$1,776CA$1,105CA$946
LT DebtCA$8,142CA$7,583CA$6,734CA$6,429
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$103CA$105CA$99CA$1,039
Total NC Liab.CA$8,244CA$7,688CA$6,833CA$7,468
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$90CA$83CA$48CA$0
Total LiabilitiesCA$9,917CA$12,570CA$10,651CA$9,522
Equity––––
Pref StockCA$0CA$181CA$272CA$401
Common StockCA$2,262CA$2,104CA$2,138CA$2,315
Retained EarningsCA$650CA$424CA$96-CA$18
AOCI-CA$140CA$228CA$237CA$8
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,772CA$2,937CA$2,743CA$2,706
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,689CA$16,470CA$14,332CA$12,973
Net DebtCA$8,430CA$8,136CA$6,757CA$6,401