Element Fleet Management Corp.
TSX:EFN.TO
28.16 (CAD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 96.315 | 68.876 | 45.271 | 8.789 | 24.224 | 21.999 | 76.637 | 12.638 | 61.007 | 66.869 | 12.401 | 9.997 | 151.086 | 4.116 | 0.396 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 96.315 | 68.876 | 45.271 | 8.789 | 24.224 | 21.999 | 76.637 | 12.638 | 61.007 | 66.869 | 12.401 | 9.997 | 151.086 | 4.116 | 0.396 |
| Nettovorderingen
| 7,414.45 | 6,104.629 | 5,992.963 | 7,676.35 | 9,344.661 | 9,994.373 | 10,299.944 | 10,350.413 | 9,636.541 | 8,511.288 | 3,037.522 | 1,335.736 | 239.512 | 40.351 | 5.108 |
| Voorraad
| 0 | 0 | 8,283.406 | 10,348.367 | 12,879.454 | -18,459.552 | 0 | -18,420.664 | 18,282.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 253.944 | 319.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.793 | 0.935 |
| Totaal vlottende activa
| 7,764.71 | 8,787.406 | 8,087.349 | 10,186.341 | 12,665.002 | 14,042.294 | 13,664.521 | 12,815.582 | 16,411.529 | 7,876.372 | 3,082.645 | 1,345.733 | 390.598 | 47.02 | 6.439 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3,642.748 | 2,887.74 | 2,391.054 | 2,269.579 | 2,242.993 | 2,195.074 | 1,666.832 | 1,502.379 | 4,174.574 | 1,296.69 | 6.111 | 6.485 | 0.214 | 0.053 | 0.011 |
| Goodwill
| 1,269.396 | 1,295.088 | 1,220.986 | 1,223.341 | 1,245.981 | 1,302.236 | 1,209.344 | 1,282.643 | 1,262.68 | 471.11 | 105.71 | 65.383 | 1.586 | 0 | 0 |
| Immateriële activa
| 846.004 | 864.611 | 830.013 | 814.378 | 793.279 | 854.433 | 819.308 | 880.42 | 982.618 | 391.898 | 76.963 | 24.825 | 0.98 | 0 | 0 |
| Goodwill en immateriële activa
| 2,115.4 | 2,159.699 | 2,050.999 | 2,037.719 | 2,039.26 | 2,156.669 | 2,028.652 | 2,163.063 | 2,245.298 | 863.008 | 182.673 | 90.208 | 2.566 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 131.943 | 26.302 | 53.629 | 41.396 | 124.353 | 0 | -14,755.222 | 154.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 365.43 | 417.708 | 444.12 | 440.952 | 410.864 | 177.602 | 18,420.664 | 145.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 413.762 | 0 | 0 | 0 | 0 | 34.752 | 32.026 | -3,665.442 | -145.006 | -2,159.698 | -188.784 | -96.693 | -2.78 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,171.91 | 5,544.812 | 4,886.063 | 4,805.047 | 4,764.601 | 4,921.712 | 3,905.112 | 3,665.442 | 6,573.884 | 2,159.698 | 188.784 | 96.693 | 2.78 | 0.053 | 0.011 |
| Totaal activa
| 16,472.574 | 14,332.218 | 12,973.412 | 14,991.388 | 17,429.603 | 18,964.006 | 17,569.633 | 18,420.664 | 25,163.345 | 11,290.502 | 3,454.653 | 1,508.892 | 416.715 | 47.073 | 6.45 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 1,062.61 | 924.936 | 706.72 | 582.09 | 552.794 | 0 | 0 | 0 | 0 | 5.737 | 0.679 | 0.178 |
| Kortlopende schulden
| 0 | 285.171 | 0 | 1,551.939 | 1,703.507 | 2,406.195 | 0 | 0 | 2,316.097 | 952.804 | 1,135.306 | 345.116 | 75.737 | 1.362 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,206.796 | -285.171 | 946.299 | -1,551.939 | -2,628.443 | -2,406.195 | 0 | -552.794 | -2,316.097 | -952.804 | -1,135.306 | -346.976 | -75.617 | 2.419 | 0.189 |
| Totaal kortlopende verplichtingen
| 1,206.796 | 1,852.232 | 1,206.55 | 1,062.61 | 924.936 | 706.72 | 582.09 | 2,978.122 | 5,243.84 | 1,106.072 | 1,216.223 | 68.197 | 5.857 | 4.46 | 0.369 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 8,120.115 | 6,359.19 | 5,429.193 | 6,465.757 | 6,750.979 | 14,168.215 | 10,484.128 | 9,804.446 | 11,158.462 | 5,985.623 | 758.604 | 989.128 | 172.517 | 34.612 | 5.702 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 10,651.245 | 9,522.463 | 11,207.271 | 13,616.958 | -11,100.419 | -9,463.941 | -4,924.618 | -3,026.273 | -4,762.026 | 1,643.686 | -878.371 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 132.525 | 89.303 | 57.776 | 48.225 | 45.119 | 30.327 | 19.761 | 59.283 | 25.7 | 30.156 | 25.637 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,451.786 | 4,292.055 | 4,093.27 | 4,741.514 | 6,865.979 | 80.46 | 3,345.422 | 527.014 | -11,158.462 | 2,473.928 | -758.604 | 276.919 | -166.66 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,571.901 | 8,799.013 | 8,315.913 | 10,144.661 | 12,692.022 | 14,281.801 | 13,247.46 | 2,978.122 | 5,243.84 | 1,106.072 | 1,216.223 | 68.197 | 5.857 | 34.612 | 5.702 |
| Totaal passiva
| 12,571.901 | 10,651.245 | 9,522.463 | 11,207.271 | 13,616.958 | 14,988.521 | 13,829.55 | 14,439.31 | 19,445.79 | 8,459.551 | 2,007.997 | 1,085.467 | 178.374 | 39.072 | 6.071 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 254.738 | 365.113 | 511.869 | 511.869 | 680.412 | 680.412 | 680.412 | 533.656 | 533.656 | 365.113 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,847.206 | 2,868.078 | 2,951.596 | 3,180.379 | 3,127.714 | 3,092.01 | 2,755.536 | 2,803.336 | 4,229.848 | 2,248.103 | 1,434.284 | 330.578 | 243.637 | 9.445 | 0.78 |
| Ingehouden winsten
| 320.867 | 129.29 | -22.536 | -64.057 | -217.9 | -175.426 | 248.843 | 232.836 | 160.777 | 18.299 | -15.991 | -14.341 | -7.921 | -1.85 | -0.401 |
| Overige gereserveerde algehele resultaten
| 477.862 | 304.693 | -3.809 | 44.535 | 94.062 | 256.484 | -60.358 | 286.352 | 685.207 | 126.609 | 3.304 | -0.499 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 13.007 | 51.788 | 68.754 | 75.805 | 69.45 | 78.974 | 402.259 | 39.692 | 25.059 | 107.69 | 2.625 | 0.691 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,900.673 | 3,680.973 | 3,450.949 | 3,784.117 | 3,812.645 | 3,975.485 | 3,740.083 | 3,981.354 | 5,717.555 | 2,830.951 | 1,446.656 | 423.425 | 238.341 | 8.001 | 0.379 |
| Totaal eigen vermogen
| 3,900.673 | 12,214.834 | 11,275.842 | 13,489.923 | 16,056.384 | 17,663.447 | 16,409.157 | 17,247.678 | 5,717.555 | 2,830.951 | 1,446.656 | 423.425 | 238.341 | 8.001 | 0.379 |
| Totaal passiva en aandeelhoudersvermogen
| 16,472.574 | 14,332.218 | 12,973.412 | 14,991.388 | 17,429.603 | 18,964.006 | 17,569.633 | 18,420.664 | 25,163.345 | 11,290.502 | 3,454.653 | 1,508.892 | 416.715 | 47.073 | 6.45 |