Element Fleet Management Corp. (EFN.TO) - Quarterly Balance Statement

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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.

	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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.031	83.228	759.929	464.654	99.809	74.503	145.121	68.876	55.121	70.581	33.206	45.271	103.771	21.55	40.537	8.789	75.633	63.665	90.845	24.224	41.201	91.226	43.86	21.999	50.493	125.74	86.156	76.637	37.799	25.579	16.019	12.638	6.766	94.636	50.168	61.007	47.459	86.945	19.763	66.869	46.776	35.727	42.093	12.401	52.258	41.534	68.442	9.997	12.69	36.877	34.391	151.086
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	65.031	83.228	759.929	464.654	99.809	74.503	145.121	68.876	55.121	70.581	33.206	45.271	103.771	21.55	40.537	8.789	75.633	63.665	90.845	24.224	41.201	91.226	43.86	21.999	50.493	125.74	86.156	76.637	37.799	25.579	16.019	12.638	6.766	94.636	50.168	61.007	47.459	86.945	19.763	66.869	46.776	35.727	42.093	12.401	52.258	41.534	68.442	9.997	12.69	36.877	34.391	151.086
Net Receivables Numbers are in millions	7,784.574	7,984.191	5,648.728	7,414.45	7,213.466	7,173.248	6,529.951	6,104.629	5,777.317	5,875.512	5,853.358	5,992.963	6,157.515	6,757.443	6,957.064	7,676.35	7,734.938	8,407.892	8,939.968	9,344.661	9,381.062	9,395.27	9,646.034	9,994.373	9,815.532	10,322.859	10,335.227	10,299.944	10,677.349	11,011.193	10,635.179	10,350.413	12,786.695	11,968.65	11,915.5	9,636.541	11,423.329	6,987.01	6,721.159	6,727.343	110.688	93.634	72.121	2,658.968	140.085	82.119	57.179	1,322.548	980.394	836.512	374.259	234.586
Inventory Numbers are in millions	0	0	0	0	10,565.667	10,211.664	9,520.425	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
Other Current Assets Numbers are in millions	272.216	268.209	0	0	0	0	0	319.28	313.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	429.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.506	15.516	0
Total Current Assets Numbers are in millions	8,121.821	8,335.628	6,408.656	10,300.664	10,357.133	10,009.941	9,359.557	8,787.406	8,384.601	8,096.915	7,820.734	8,087.349	8,301.986	8,771.546	9,298.351	10,186.341	10,917.562	12,114.794	13,311.455	12,665.002	12,925.234	12,902.083	13,491.769	14,042.294	13,176.738	14,259.773	13,987.527	13,664.521	13,755.81	14,889.839	14,839.076	12,815.582	12,793.461	15,579.436	15,516.964	16,411.529	15,383.278	8,759.991	8,540.849	7,876.372	157.464	129.361	114.214	3,082.645	192.343	127.936	126.619	1,345.733	1,013.036	899.895	424.166	390.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,652.793	2,700.354	2,061.538	3,642.748	3,427.847	3,286.709	3,104.25	2,887.74	2,633.634	2,516.945	2,510.712	2,391.054	2,322.493	2,253.093	2,235.808	2,269.579	2,144.849	2,100.055	2,163.201	2,242.993	2,401.034	2,328.924	2,318.269	2,195.074	1,735.201	1,718.129	1,734.361	1,666.832	1,596.255	1,600.303	1,573.131	1,502.379	1,471.076	3,942.213	3,959.978	4,174.574	4,085.348	1,955.644	1,642.891	1,296.69	1,127.745	917.246	819.636	6.111	8.663	7.59	6.97	6.485	6.024	6.225	1.18	0.214
Goodwill Numbers are in millions	956.322	955.382	704.129	1,269.396	1,291.296	1,270.071	1,294.994	1,295.088	1,307.872	1,236.429	1,204.05	1,220.986	1,221.995	1,194.392	1,211.572	1,223.341	1,275.435	1,297.275	1,341.223	1,245.981	1,268.345	1,258.002	1,276.711	1,302.236	1,238.378	1,259.08	1,237.94	1,209.344	1,200.134	1,243.94	1,272.94	1,282.643	1,166.738	1,158.417	1,178.894	1,262.68	1,720.045	500.597	504.132	471.11	724.199	103.71	103.71	105.71	132.651	132.651	68.631	65.383	65.383	54.789	1.586	1.586
Intangible Assets Numbers are in millions	625.238	628.252	464.88	846.004	852.918	840.781	858.209	864.611	871.949	833.078	820.319	830.013	822.457	807.875	812.392	814.378	825.089	829.761	847.157	793.279	809.828	812.502	832.447	854.433	823.719	841.449	833.431	819.308	814.555	850.789	873.886	880.42	899.989	918.855	923.786	982.618	432.496	413.855	421.645	391.898	97.089	79.094	76.964	76.963	32	32.646	24.384	24.825	25.21	39.291	0	0.98
Goodwill and Intangible Assets Numbers are in millions	1,581.56	1,583.634	1,169.009	2,115.4	2,144.214	2,110.852	2,153.203	2,159.699	2,179.821	2,069.507	2,024.369	2,050.999	2,044.452	2,002.267	2,023.964	2,037.719	2,100.524	2,127.036	2,188.38	2,039.26	2,078.173	2,070.504	2,109.158	2,156.669	2,062.097	2,100.529	2,071.371	2,028.652	2,014.689	2,094.729	2,146.826	2,163.063	2,066.727	2,077.272	2,102.68	2,245.298	2,152.541	914.452	925.777	863.008	821.288	182.804	180.674	182.673	164.651	165.297	93.015	90.208	90.593	94.08	1.586	2.566
Long Term Investments Numbers are in millions	0	0	45.778	113.248	111.866	123.694	98.777	131.943	134.214	99.481	0	0	0	31.25	41.951	0	0	0	0	0	23.122	23.166	119.759	124.353	115.234	141.539	0	0	0	0	0	0	0	145.352	144.83	154.012	144.34	129.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	211.471	199.991	135.663	300.514	297.424	325.863	349.818	365.43	370.81	383.708	395.129	417.708	415.351	425.464	433.633	444.12	485.269	460.557	463.353	440.952	386.316	398.361	404.727	410.864	393.994	256.354	236.035	177.602	222.126	209.737	181.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.228	0
Other Non-Current Assets Numbers are in millions	70.897	54.918	0	0	0	0	0	0	0	0	66.703	26.302	21.196	0	0	53.629	63.665	80.663	93.966	41.396	50.183	49.439	33.253	34.752	26.92	1.26	31.018	32.026	37.841	39.947	45.513	-3,665.442	-3,537.803	-6,164.837	-6,207.488	-6,573.884	-6,382.229	-2,999.992	-2,568.668	-2,159.698	-1,949.033	-1,100.05	-1,000.31	-188.784	-173.314	-172.887	-99.985	-96.693	0	6.197	0	-2.78
Total Non-Current Assets Numbers are in millions	4,516.721	4,538.897	3,411.987	6,171.91	5,981.351	5,847.118	5,706.048	5,544.812	5,318.479	5,069.641	4,996.913	4,886.063	4,803.492	4,712.074	4,735.356	4,805.047	4,794.307	4,768.311	4,908.9	4,764.601	4,938.828	4,870.394	4,985.166	4,921.712	4,333.446	4,217.811	4,072.785	3,905.112	3,870.911	3,944.716	3,947.159	3,665.442	3,537.803	6,164.837	6,207.488	6,573.884	6,382.229	2,999.992	2,568.668	2,159.698	1,949.033	1,100.05	1,000.31	188.784	173.314	172.887	99.985	96.693	96.617	106.502	3.994	2.78
Total Assets Numbers are in millions	12,638.542	12,874.525	9,820.644	16,472.574	16,338.484	15,857.059	15,065.605	14,332.218	13,703.08	13,166.556	12,817.647	12,973.412	13,105.478	13,483.62	14,033.707	14,991.388	15,711.869	16,883.105	18,220.355	17,429.603	17,864.062	17,772.477	18,476.935	18,964.006	17,510.184	18,477.584	18,060.312	17,569.633	17,626.721	18,834.555	18,786.235	18,420.664	24,324.169	24,002.658	23,933.519	25,163.345	23,572.478	15,285.559	12,531.007	11,290.502	10,449.512	5,483.252	4,234.963	3,454.653	2,725.955	2,533.37	1,766.353	1,508.892	1,109.653	1,006.397	428.16	416.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	972.148	1,062.61	911.719	937.327	991.607	924.936	907.508	796.911	783.777	706.72	658.361	637.211	556.639	582.09	555.98	653.423	625.188	552.794	531.416	0	0	0	0	0	0	0	0	0	101.856	80.917	88.888	79.725	104.897	1.87	0	0	0	5.737
Short Term Debt Numbers are in millions	0	0	0	0	251.427	255.978	216.034	285.171	284.873	291.289	8.709	0	0	5.554	0	1,551.939	1,354.47	1,774.086	1,869.919	1,703.507	0	0	2,153.786	0	337.07	2,611.108	3,435.65	0	3,163.214	3,758.274	3,494.105	0	3,002.178	3,379.037	3,554.266	2,316.097	6,403.346	624.738	889.421	952.804	0	0	0	198.696	0	0	0	0	0	0	17.039	0
Tax Payables Numbers are in millions	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	0.664	0	0	0	0	1.86	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1,153.738	1,090.754	809.256	1,600.936	-251.427	1,133.915	1,529.724	-285.171	1,501.041	1,307.671	1,096.201	946.299	0	1,132.463	-972.148	-1,551.939	-2,266.189	-2,711.413	-2,861.526	-2,628.443	-907.508	0	-2,937.563	0	-485.868	-3,248.319	-3,992.289	0	-3,719.194	-4,411.697	-3,494.105	-552.794	-3,533.594	-3,379.037	-3,554.266	-2,316.097	-6,403.346	-624.738	-889.421	-952.804	0	0	-102.52	-279.613	-88.888	-79.725	-104.897	-3.73	47.066	36.799	17.374	-5.737
Total Current Liabilities Numbers are in millions	1,153.738	1,090.754	809.256	1,600.936	1,979.73	1,841.899	1,745.758	1,852.232	1,785.914	1,598.96	1,104.91	1,206.55	1,003.874	1,138.017	972.148	1,062.61	911.719	937.327	991.607	924.936	907.508	796.911	783.777	706.72	658.361	637.211	556.639	582.09	555.98	653.423	625.188	2,978.122	3,533.594	4,371.731	4,613.58	5,243.84	8,596.492	775.494	1,127.608	1,106.072	0	0	112.59	1,216.223	91.695	83.883	106.727	68.197	46.325	36.799	34.334	5.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,424.599	8,716.99	6,736.302	7,810.174	7,521.584	7,484.234	6,934.696	6,359.19	6,033.28	6,210.648	6,498.088	6,434.534	8,561.222	6,999.944	7,327.224	7,845.276	8,120.095	11,886.937	9,229.253	9,643.666	12,302.318	12,348.422	10,203.865	14,168.215	12,956.257	10,568.278	10,535.011	10,484.128	10,655.024	10,853.891	10,597.336	9,804.446	8,196.943	10,413.247	10,209.852	11,158.462	6,563.596	7,037.868	6,284.719	5,985.623	6,536.617	2,489.717	2,231.826	758.604	1,713.973	1,539.011	1,033.181	989.128	720.297	627.916	154.812	172.517
Deferred Revenue Non-Current Numbers are in millions	0	0	-742.897	1,493.385	0	0	0	0	0	0	0	0	-8,565.983	-8,753.075	-8,338.639	-7,447.209	-8,691.278	-9,224.423	-10,273.646	-10,017.013	-10,172.243	-9,803.673	-10,740.593	-11,100.419	44.241	-10,700.466	-9,664.319	-9,463.941	-9,541.304	-9,730.196	-10,034.507	-4,924.618	-3,744.022	-4,812.676	-4,106.621	-3,026.273	8,319.987	-7,235.746	-5,749.014	-4,762.026	0	0	-2,278.001	1,643.686	-1,558.523	-1,399.599	-849.125	-878.371	720.297	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	170.957	147.822	76.047	139.274	150.046	147.701	136.611	132.525	128.092	115.641	105.07	89.303	77.238	73.634	61.706	57.776	88.233	48.899	46.246	48.225	45.216	70.931	53.956	45.119	61.574	49.386	51.59	30.327	42.621	25.757	21.405	19.761	34.279	83.687	80.985	59.283	61.369	50.558	36.463	25.7	43.635	29.42	36.165	30.156	27.94	28.354	29.398	25.637	26.844	0	0	0
Other Non-Current Liabilities Numbers are in millions	114.746	10.539	30.645	4,761.727	4,857.47	133.376	2,390.66	4,292.055	2,204.354	3,540.43	2,849.684	2,998.626	-20.402	2,937.204	3,016.498	3,361.995	3,857.217	144.185	5,042.824	3,973.292	1,573.314	1,486.701	4,317.518	80.46	442.884	4,031.737	3,722.835	3,345.422	3,185.504	3,967.762	4,210.184	527.014	12,271.174	8,148.975	8,322.088	-11,158.462	11,631.537	4,977.837	3,187.651	2,473.928	1,189.46	1,267.204	-2,231.826	1,249.393	122.91	-1,539.011	-1,033.181	-68.197	-720.297	28.926	0	-166.66
Total Non-Current Liabilities Numbers are in millions	8,710.302	8,875.351	6,842.993	10,970.965	10,399.324	10,094.933	9,461.967	8,799.013	8,331.297	8,152.118	8,242.862	8,315.913	8,601.374	8,799.131	9,371.574	10,144.661	11,065.593	12,066.924	13,280.47	12,692.022	12,968.124	13,038.212	13,737.606	14,281.801	13,399.141	13,962.804	13,701.207	13,247.46	13,284.548	14,168.23	14,182.332	2,978.122	3,533.594	4,371.731	4,613.58	5,243.84	8,596.492	775.494	1,127.608	1,106.072	7,726.077	3,756.921	112.59	1,216.223	91.695	83.883	106.727	68.197	747.141	656.842	154.812	5.857
Total Liabilities Numbers are in millions	9,864.04	9,966.105	7,652.249	12,571.901	12,379.054	11,936.832	11,207.725	10,651.245	10,117.211	9,751.078	9,347.772	9,522.463	9,605.248	9,937.148	10,343.722	11,207.271	11,977.312	13,004.251	14,272.077	13,616.958	13,875.632	13,835.123	14,521.383	14,988.521	14,057.502	14,600.015	14,257.846	13,829.55	13,840.528	14,821.653	14,807.52	14,439.31	20,468.117	18,562.222	18,531.94	19,445.79	18,195.133	12,015.705	9,472.37	8,459.551	7,726.077	3,756.921	2,624.182	2,007.997	1,836.883	1,653.81	1,170.44	1,085.467	793.466	693.641	189.146	178.374
Equity:
Preferred Stock Numbers are in millions	0	92.404	133.345	254.738	365.113	365.113	365.113	365.113	365.113	365.113	511.869	511.869	511.869	511.869	511.869	511.869	511.869	680.412	680.412	680.412	680.412	680.412	680.412	680.412	680.412	680.412	680.412	680.412	680.412	680.736	533.656	533.656	533.656	533.656	533.656	533.656	533.635	534.038	365.113	365.113	365.113	357.243	0	110.387	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,243.299	2,243.299	1,552.348	2,847.206	2,846.624	2,849.085	2,862.708	2,868.078	2,877.643	2,897.314	2,912.972	2,951.596	3,004.67	3,065.842	3,152.865	3,180.379	3,160.935	3,144.615	3,142.137	3,127.714	3,109.564	3,105.807	3,102.034	3,092.01	2,757.976	2,756.38	2,755.536	2,755.536	2,753.47	2,809.66	2,818.477	2,803.336	2,789.875	4,233.512	4,230.016	4,229.848	4,226.993	2,270.046	2,248.307	2,248.103	2,249.048	1,328.976	1,565.004	1,434.284	884.749	599.688	599.429	330.578	322.761	0	0	243.637
Retained Earnings Numbers are in millions	596.874	537.752	351.981	320.867	269.53	195.686	178.186	129.29	88.286	55.065	-0.362	-22.536	-69.579	-60.049	-4.89	-64.057	-105.573	-141.527	-169.282	-217.9	-50.661	-90.224	-123.955	-175.426	-176.409	204.606	165.404	248.843	289.875	263.245	265.849	232.836	76.262	324.249	243.231	160.777	65.516	79.336	61.498	18.299	-22.467	4.097	-2.364	-15.991	-15.713	-23.538	-9.656	-14.341	-10.965	-13.977	-8.182	-7.921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-65.671	34.965	130.721	477.862	464.365	496.545	438.075	304.693	241.016	84.157	31.567	-3.809	-6.333	-30.793	-25.072	44.535	45.569	70.661	170.372	94.062	118.632	111.093	180.021	256.484	70.487	117.582	83.608	-60.358	-51.212	137.202	239.943	286.352	332.01	230.56	280	685.207	449.782	291.895	305.797	126.609	63.357	-28.043	20.765	3.304	-1.61	1.242	-0.535	-0.499	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-962.034	-1,005.684	0	13.811	13.829	13.829	13.007	58.235	53.644	0	51.788	62.154	65.09	65.036	68.754	70.551	70.334	70.84	75.805	74.016	72.389	71.306	69.45	67.448	75.859	74.59	78.974	78.049	-1,163.107	-1,171.768	3,305.622	-2,688.525	-587.385	-601.295	-352.592	-248.226	-77.311	27.376	25.059	21.646	331.897	16.956	109.965	332.387	326.733	247.763	7.636
Total Shareholders Equity Numbers are in millions	2,774.502	2,908.42	2,168.395	3,900.673	3,959.43	3,920.227	3,857.88	3,680.973	3,585.869	3,415.478	3,469.875	3,450.949	3,500.23	3,546.472	3,689.985	3,784.117	3,734.557	3,878.854	3,948.278	3,812.645	3,988.43	3,937.354	3,955.552	3,975.485	3,452.682	3,877.569	3,802.466	3,740.083	3,786.193	4,012.902	3,978.715	3,981.354	3,856.052	5,440.436	5,401.579	5,717.555	5,377.345	3,269.854	3,058.637	2,830.951	2,723.435	1,726.331	1,610.781	1,446.656	889.072	879.56	595.913	423.425	316.187	312.756	239.014	238.341
Total Equity Numbers are in millions	2,774.502	2,908.42	2,168.395	3,900.673	3,959.43	3,920.227	3,857.88	3,680.973	3,585.869	3,415.478	3,469.875	3,450.949	3,500.23	3,546.472	3,689.985	3,784.117	3,734.557	3,878.854	3,948.278	3,812.645	3,988.43	3,937.354	3,955.552	3,975.485	3,452.682	3,877.569	3,802.466	3,740.083	3,786.193	4,012.902	3,978.715	3,981.354	3,856.052	5,440.436	5,401.579	5,717.555	5,377.345	3,269.854	3,058.637	2,830.951	2,723.435	1,726.331	1,610.781	1,446.656	889.072	879.56	595.913	423.425	316.187	312.756	239.014	238.341
Total Liabilities & Shareholders Equity Numbers are in millions	12,638.542	12,874.525	9,820.644	16,472.574	16,338.484	15,857.059	15,065.605	14,332.218	13,703.08	13,166.556	12,817.647	12,973.412	13,105.478	13,483.62	14,033.707	14,991.388	15,711.869	16,883.105	18,220.355	17,429.603	17,864.062	17,772.477	18,476.935	18,964.006	17,510.184	18,477.584	18,060.312	17,569.633	17,626.721	18,834.555	18,786.235	18,420.664	24,324.169	24,002.658	23,933.519	25,163.345	23,572.478	15,285.559	12,531.007	11,290.502	10,449.512	5,483.252	4,234.963	3,454.653	2,725.955	2,533.37	1,766.353	1,508.892	1,109.653	1,006.397	428.16	416.715

Element Fleet Management Corp.

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