Element Fleet Management Corp. (EFN.TO)

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EFN.TO
Financials

28.16 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	253.944	319.28	0	0	0	0	0	0	0	0	0	0	0	3.793	0.935
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	131.943	26.302	53.629	41.396	124.353	0	-14,755.222	154.012	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	365.43	417.708	444.12	440.952	410.864	177.602	18,420.664	145.006	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1,062.61	924.936	706.72	582.09	552.794	0	0	0	0	5.737	0.679	0.178
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.86	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	104.986	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
Other Non-Current Liabilities Numbers are in millions	4,346.8	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Element Fleet Management Corp.

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