Element Fleet Management Corp.
TSX:EFN.TO
28.16 (CAD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 560.689 | 416.792 | 380.333 | 664.367 | 677.81 | 630.918 | 577.011 | 533.912 | 504.917 | 480.418 | 440.571 | 421.265 | 413.142 | 402.07 | 426.009 | 437.104 | 432.215 | 423.456 | 477.545 | 506.321 | 497.021 | 509.052 | 505.677 | 462.709 | 445.125 | 441.21 | 419.223 | 733.493 | 332.509 | 342.052 | 323.24 | 216.252 | 227.426 | 280.164 | 309.978 | 294.124 | 186.795 | 150.959 | 135.473 | 126.48 | 113.657 | 55.96 | 47.925 | 35.264 | 33.519 | 25.847 | 26.163 | 17.333 | 14.291 | 7.662 | 3.884 | 2.662 | 1.014 |
| Kosten van de omzet
| 359.118 | 262.258 | 124.154 | 221.738 | 436.231 | 399.296 | 358.663 | 329.764 | 294.837 | 270.071 | 255.983 | 257.895 | 247.295 | 239.322 | 251.036 | 267.523 | 263.873 | 272.812 | 305.776 | 327.889 | 331.129 | 344.014 | 343.565 | 324.739 | 305.334 | 303.841 | 290.145 | 587.534 | 177.063 | 173.78 | 159.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.802 | 1.201 | 0.815 | 0.419 | 0.201 |
| Brutowinst
| 201.571 | 154.534 | 256.179 | 442.629 | 241.579 | 231.622 | 218.348 | 204.148 | 210.08 | 210.347 | 184.588 | 163.37 | 165.847 | 162.748 | 174.973 | 169.581 | 168.342 | 150.644 | 171.769 | 178.432 | 165.892 | 165.038 | 162.112 | 137.97 | 139.791 | 137.369 | 129.078 | 145.959 | 155.446 | 168.272 | 163.346 | 216.252 | 227.426 | 280.164 | 309.978 | 294.124 | 186.795 | 150.959 | 135.473 | 126.48 | 113.657 | 55.96 | 47.925 | 35.264 | 33.519 | 25.847 | 26.163 | 17.333 | 12.489 | 6.461 | 3.069 | 2.243 | 0.813 |
| Brutowinstmarge
| 0.36 | 0.371 | 0.674 | 0.666 | 0.356 | 0.367 | 0.378 | 0.382 | 0.416 | 0.438 | 0.419 | 0.388 | 0.401 | 0.405 | 0.411 | 0.388 | 0.389 | 0.356 | 0.36 | 0.352 | 0.334 | 0.324 | 0.321 | 0.298 | 0.314 | 0.311 | 0.308 | 0.199 | 0.467 | 0.492 | 0.505 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.874 | 0.843 | 0.79 | 0.843 | 0.802 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 46.335 | 33.229 | 31.567 | 65.215 | 46.246 | 45.53 | 52.957 | 45.497 | 42.539 | 34.155 | 33.96 | 33.357 | 29.441 | 33.337 | 32.386 | 46.744 | 34.38 | 33.017 | 37.228 | 33.032 | 32.125 | 34.002 | 34.968 | 39.646 | 44.371 | 34.024 | 38.387 | 31.838 | 44.784 | 47.436 | 46.317 | 101.415 | 110.82 | 121.445 | 136.743 | 137.63 | 86.584 | 70.305 | 61.864 | 59.954 | 56.089 | 24.419 | 22.859 | 18.053 | 16.954 | 13.069 | 12.204 | 9.256 | 7.81 | 10.14 | 4.038 | 2.215 | 1.548 |
| Verkoop- en marketingkosten
| 0 | 80.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 46.335 | 114.163 | 31.567 | 65.215 | 46.246 | 45.53 | 52.957 | 45.497 | 42.539 | 34.155 | 33.96 | 33.357 | 29.441 | 33.337 | 32.386 | 46.744 | 34.38 | 33.017 | 37.228 | 33.032 | 32.125 | 34.002 | 34.968 | 39.646 | 44.371 | 34.024 | 38.387 | 31.838 | 44.784 | 47.436 | 46.317 | 101.415 | 110.82 | 121.445 | 136.743 | 137.63 | 86.584 | 70.305 | 61.864 | 59.954 | 56.089 | 24.419 | 22.859 | 18.053 | 16.954 | 13.069 | 12.204 | 9.256 | 7.81 | 10.14 | 4.038 | 2.215 | 1.548 |
| Overige kosten
| 155.236 | 0 | -86.474 | -162.763 | -138.439 | -136.974 | 25.73 | 24.854 | 24.164 | 24.414 | 22.844 | 22.606 | 24.728 | 19.084 | 19.432 | 19.427 | 19.906 | 20.57 | 20.879 | 20.568 | 19.425 | 19.582 | 19.536 | 17.326 | 16.638 | 17.908 | 17.151 | 28.23 | 13.975 | 14.773 | 14.821 | -125.616 | -145.911 | -133.899 | -166.139 | -176.589 | -106.414 | -89.032 | -76.624 | -78.525 | -69.538 | -30.556 | -28.169 | -21.601 | -21.401 | -18.368 | -19.646 | -28.182 | 0.33 | 0 | 0.953 | 0 | 0 |
| Bedrijfskosten
| 201.571 | 114.163 | 86.474 | 162.763 | 73.447 | 71.612 | 78.687 | 70.351 | 66.703 | 58.569 | 56.804 | 55.963 | 54.169 | 52.421 | 51.818 | 66.171 | 54.286 | 53.587 | 58.107 | 53.6 | 51.55 | 53.584 | 54.504 | 56.972 | 61.009 | 51.932 | 55.538 | 60.068 | 58.759 | 62.209 | 61.138 | -24.201 | -35.091 | -12.454 | -29.396 | -38.959 | -19.83 | -18.727 | -14.76 | -18.571 | -13.449 | -6.137 | -5.31 | -3.548 | -4.447 | -5.299 | -7.442 | -18.926 | 8.14 | 10.14 | 4.038 | 2.215 | 1.548 |
| Bedrijfsresultaat
| 133.299 | 302.629 | 169.705 | 279.866 | 168.132 | 160.01 | 139.661 | 133.797 | 143.377 | 151.778 | 127.784 | 107.407 | 111.678 | 110.327 | 123.155 | 103.41 | 114.056 | 97.057 | 113.662 | 124.832 | 114.342 | 111.454 | 107.608 | 115.903 | 58.782 | 80.836 | 63.236 | 25.136 | 87.579 | 65.188 | 91.964 | 192.051 | 192.335 | 267.71 | 280.582 | 255.165 | 166.965 | 132.232 | 120.713 | 107.909 | 100.208 | 49.823 | 42.615 | 31.716 | 29.072 | 20.548 | 18.721 | -1.593 | 9.557 | -1.951 | 1.348 | -1.928 | -0.735 |
| Bedrijfsresultaat ratio
| 0.238 | 0.726 | 0.446 | 0.421 | 0.248 | 0.254 | 0.242 | 0.251 | 0.284 | 0.316 | 0.29 | 0.255 | 0.27 | 0.274 | 0.289 | 0.237 | 0.264 | 0.229 | 0.238 | 0.247 | 0.23 | 0.219 | 0.213 | 0.25 | 0.132 | 0.183 | 0.151 | 0.034 | 0.263 | 0.191 | 0.285 | 0.888 | 0.846 | 0.956 | 0.905 | 0.868 | 0.894 | 0.876 | 0.891 | 0.853 | 0.882 | 0.89 | 0.889 | 0.899 | 0.867 | 0.795 | 0.716 | -0.092 | 0.669 | -0.255 | 0.347 | -0.724 | -0.725 |
| Totaal overige inkomsten en kosten netto
| 0.668 | -167.345 | -138.627 | -137.4 | -0.786 | -104.863 | -1.736 | -1.57 | -0.966 | -2.272 | -16.729 | -151.369 | -146.925 | -0.25 | -142.649 | -17.234 | -25.766 | -8.53 | -17.607 | -291.472 | -20.916 | -26.203 | -11.723 | -71.685 | -185.086 | -5.907 | -44.235 | -56.799 | -4.372 | -50.939 | -46.29 | -16.321 | -163.017 | -86.119 | -158.713 | -132.025 | -37.599 | -99.351 | -14.595 | -31.181 | -83.434 | -13.942 | -21.533 | -15.59 | -3.335 | -13.462 | -3 | -8.017 | 0 | -5.606 | -1.364 | -2.904 | -0.221 |
| Inkomen voor belasting
| 133.967 | 135.284 | 90.562 | 140.686 | 167.346 | 159.701 | 137.925 | 132.227 | 142.411 | 149.506 | 125.409 | 108.964 | 113.551 | 110.077 | 125.084 | 86.176 | 88.29 | 62.532 | 96.055 | -166.64 | 77.543 | 85.251 | 95.885 | 44.218 | -459.755 | 76.05 | 19.001 | 8.187 | 83.207 | 30.613 | 52.712 | -16.321 | 29.318 | 120.885 | 121.869 | 97.942 | -37.599 | 32.881 | 64.458 | 53.072 | -29.717 | 13.731 | 21.082 | 0.211 | 11.547 | -14.164 | 7.252 | -8.017 | 4.349 | -7.686 | -0.016 | -2.986 | -0.949 |
| Inkomen voor belasting ratio
| 0.239 | 0.325 | 0.238 | 0.212 | 0.247 | 0.253 | 0.239 | 0.248 | 0.282 | 0.311 | 0.285 | 0.259 | 0.275 | 0.274 | 0.294 | 0.197 | 0.204 | 0.148 | 0.201 | -0.329 | 0.156 | 0.167 | 0.19 | 0.096 | -1.033 | 0.172 | 0.045 | 0.011 | 0.25 | 0.089 | 0.163 | -0.075 | 0.129 | 0.431 | 0.393 | 0.333 | -0.201 | 0.218 | 0.476 | 0.42 | -0.261 | 0.245 | 0.44 | 0.006 | 0.344 | -0.548 | 0.277 | -0.463 | 0.304 | -1.003 | -0.004 | -1.122 | -0.936 |
| Belastingkosten
| 35.402 | 32.51 | 21.475 | 29.797 | 38.553 | 39.67 | 31.441 | 31.011 | 38.708 | 38.386 | 31.805 | 14.3 | 28.61 | 29.205 | 29.555 | 7.814 | 17.512 | 3.938 | 16.697 | -49.662 | 7.398 | 21.19 | 15.412 | 3.072 | -118.65 | -3.046 | -2.758 | 9.65 | 16.032 | -6.474 | 0.867 | -20.335 | -6.326 | 21.052 | 20.6 | -6.491 | -32.943 | 7.724 | 14.961 | 6.008 | -9.758 | 2.603 | 5.246 | 0.489 | 3.722 | -0.282 | 2.567 | -4.641 | 1.337 | -1.891 | 0.245 | -1.082 | -0.608 |
| Nettowinst
| 98.565 | 75.115 | 69.087 | 90.032 | 128.793 | 120.031 | 106.484 | 101.216 | 103.703 | 111.12 | 93.604 | 94.664 | 84.941 | 80.872 | 95.529 | 78.362 | 70.778 | 58.594 | 79.358 | -116.978 | 70.145 | 64.061 | 80.473 | 41.146 | -341.105 | 79.096 | 21.759 | -1.463 | 67.175 | 37.087 | 51.845 | 175.368 | 36.869 | 99.833 | 101.269 | 104.433 | -4.656 | 25.157 | 49.497 | 47.064 | -19.959 | 11.128 | 15.836 | -0.278 | 7.825 | -13.882 | 4.685 | -3.376 | 3.012 | -5.795 | -0.261 | -1.904 | -0.949 |
| Nettowinstmarge
| 0.176 | 0.18 | 0.182 | 0.136 | 0.19 | 0.19 | 0.185 | 0.19 | 0.205 | 0.231 | 0.212 | 0.225 | 0.206 | 0.201 | 0.224 | 0.179 | 0.164 | 0.138 | 0.166 | -0.231 | 0.141 | 0.126 | 0.159 | 0.089 | -0.766 | 0.179 | 0.052 | -0.002 | 0.202 | 0.108 | 0.16 | 0.811 | 0.162 | 0.356 | 0.327 | 0.355 | -0.025 | 0.167 | 0.365 | 0.372 | -0.176 | 0.199 | 0.33 | -0.008 | 0.233 | -0.537 | 0.179 | -0.195 | 0.211 | -0.756 | -0.067 | -0.715 | -0.936 |
| WPA (Winst Per Aandeel)
| 0 | 0.256 | 0.169 | 0.27 | 0.33 | 0.31 | 0.27 | 0.24 | 0.26 | 0.28 | 0.23 | 0.24 | 0.18 | 0.17 | 0.2 | 0.18 | 0.14 | 0.11 | 0.16 | -0.27 | 0.14 | 0.12 | 0.16 | 0.095 | -0.9 | 0.18 | 0.03 | -0.004 | 0.15 | 0.07 | 0.11 | 0.01 | 0.07 | 0.24 | 0.24 | 0.27 | -0.016 | 0.07 | 0.16 | 0.18 | -0.077 | 0.04 | 0.07 | -0.002 | 0.05 | -0.11 | 0.04 | -0.031 | 0.04 | -0.081 | -0.004 | -0.078 | -0.04 |
| Verwaterde WPA
| 0 | 0.256 | 0.169 | 0.26 | 0.32 | 0.3 | 0.26 | 0.24 | 0.25 | 0.27 | 0.22 | 0.23 | 0.18 | 0.17 | 0.2 | 0.17 | 0.14 | 0.11 | 0.16 | -0.26 | 0.13 | 0.12 | 0.16 | 0.095 | -0.9 | 0.18 | 0.03 | -0.004 | 0.15 | 0.07 | 0.11 | 0.01 | 0.07 | 0.23 | 0.24 | 0.27 | -0.015 | 0.07 | 0.16 | 0.17 | -0.077 | 0.04 | 0.07 | -0.001 | 0.05 | -0.11 | 0.04 | -0.031 | 0.04 | -0.081 | -0.004 | -0.078 | -0.04 |
| EBITDA
| 283.991 | 406.912 | 286.489 | 488.263 | 267.594 | 343.949 | 308.372 | 294.498 | 199.8 | 300.927 | 273.178 | 274.905 | 273.499 | 265.617 | 203.82 | 192.755 | 238.871 | 138.738 | 165.216 | 18.778 | 236.651 | 176.18 | 249.689 | 127.115 | -288.43 | 197.055 | 105.643 | 92.067 | 196.827 | 177.076 | 122.597 | 122.043 | 99.662 | 154.26 | 147.584 | 243.926 | -15.631 | 89.058 | 106.059 | 99.469 | 22.152 | 40.254 | 43.304 | 16.322 | 26.376 | -3.886 | 16.821 | -0.439 | 10.343 | -5.359 | 1.458 | -1.762 | -0.131 |
| EBITDA ratio
| 0.507 | 0.976 | 0.753 | 0.735 | 0.541 | 0.545 | 0.534 | 0.552 | 0.577 | 0.626 | 0.62 | 0.59 | 0.597 | 0.595 | 0.597 | 0.531 | 0.553 | 0.512 | 0.522 | 0.526 | 0.508 | 0.492 | 0.494 | 0.52 | 0.393 | 0.447 | 0.419 | 0.186 | 0.587 | 0.518 | 0.617 | 1.369 | 1.138 | 1.399 | 1.289 | 1.304 | 0.999 | 0.99 | 1.001 | 0.976 | 0.95 | 0.998 | 0.999 | 0.948 | 0.9 | 0.829 | 0.747 | -0.025 | 0.724 | -0.235 | 0.375 | -0.686 | -0.32 |