Element Fleet Management Corp.
TSX:EFN.TO
34.32 (CAD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 387.137 | 466.197 | 409.643 | 356.006 | 287.092 | 97.701 | -199.104 | 154.644 | 190.264 | 174.431 | 54.069 | -1.65 | -6.42 | -1.449 |
| Depreciation & Amortization
| 611.595 | 562.831 | 603.179 | 536.106 | 509.245 | 561.113 | 469.813 | 438.33 | 413.783 | 180.21 | 34.573 | 4.533 | 2.198 | 0.016 |
| Deferred Income Tax
| 0 | -49.232 | -31.303 | -16.484 | 18.003 | 265.163 | -209.334 | 103.804 | 81.169 | 63.681 | 0 | 0 | 0 | 0.021 |
| Stock Based Compensation
| 1.612 | 0 | 31.303 | 0.182 | 0.463 | 2.203 | 8.008 | 12.574 | 20.111 | 29.819 | 16.212 | 11.949 | 3.107 | 0.131 |
| Change In Working Capital
| -454.635 | -1,376.387 | 34.229 | 2,271.558 | 2,447.731 | 765.677 | -257.453 | -156.52 | 206.045 | -1,245.995 | 97.044 | -63.831 | 12.605 | -0.711 |
| Accounts Receivables
| -561.292 | 0 | -240.59 | 2,344.951 | 2,266.323 | 708.794 | -95.539 | -28.631 | -82.665 | -19.001 | 43.185 | -60.375 | -4.892 | -1.192 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.86 | -13.316 | -15.943 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 89.741 | 58.228 | -81.598 | 106.097 | 70.283 | 3.688 | 33.294 | 0 |
| Other Working Capital
| 106.657 | -1,376.387 | 274.819 | -73.393 | 181.408 | 56.883 | -161.914 | -127.889 | 288.71 | -1,226.994 | 2.436 | 6.172 | 0.146 | 0.481 |
| Other Non Cash Items
| -652.869 | 260.158 | -817.42 | -635.316 | -477.854 | -653.617 | -291.171 | -492.289 | -417.061 | -1,161.74 | 49.146 | 14.615 | 5.981 | 0.171 |
| Operating Cash Flow
| -107.16 | -136.433 | 229.631 | 2,512.102 | 2,784.807 | 1,038.915 | -269.907 | 60.543 | 494.311 | -1,959.594 | 251.044 | -34.384 | 17.471 | -1.821 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -13.657 | -22.518 | -68.865 | -86.267 | -100.376 | -48.52 | -46.177 | -57.714 | -84.124 | -28.35 | -1,020.088 | -23.008 | -1.799 | -0.057 |
| Acquisitions Net
| -81.364 | 0 | 282.529 | 286.214 | 63.283 | 97.476 | -5.22 | -19.725 | -28.079 | -8,904.97 | -1,240.757 | -576.791 | -226.559 | 0 |
| Purchases Of Investments
| 0 | 0 | -282.529 | -0.553 | -12.287 | -4.528 | -16.149 | -19.276 | -1.576 | -128.915 | 0 | 0 | 0 | -33.021 |
| Sales Maturities Of Investments
| 0 | 0.521 | 0.938 | -285.661 | 12.287 | 6.622 | 36.269 | 26.426 | -33.914 | -17.505 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -62.824 | -52.903 | 2.317 | 0.318 | 27.47 | 31.312 | -24.745 | 30.586 | -203.719 | -153.399 | -1,118.501 | -1,262.034 | -363.331 | -3.358 |
| Investing Cash Flow
| -157.845 | -74.9 | -65.61 | -85.949 | -9.623 | 82.362 | -56.022 | -39.703 | -351.412 | -9,233.139 | -3,379.346 | -1,861.833 | -591.689 | -36.436 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 845.466 | 1,784.584 | 360.371 | -1,348.176 | -2,036.939 | -783.041 | 111.416 | 103.707 | -13.398 | 8,175.852 | 2,023.274 | 837.41 | 245.502 | 30.56 |
| Common Stock Issued
| 3.396 | 0 | 14.238 | 38.371 | 26.98 | 5.158 | 245.825 | 155.775 | 2.553 | 1,544.036 | 1,014.208 | 947.744 | 189.878 | 8.915 |
| Common Stock Repurchased
| -196.672 | -73.821 | -196.17 | -532.336 | -7.134 | 0 | 0 | -78.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146.746 | -180.093 | -151.893 | -143.569 | -101.935 | -111.416 | -158.432 | -135.663 | -74.292 | -31.953 | -19.199 | 0 | 0 | 0 |
| Other Financing Activities
| -235.524 | -91.367 | 5.338 | -366.147 | -823.268 | -226.629 | 0.299 | 15.738 | 0.879 | 2,142.644 | 163.145 | 1,061.211 | -2.251 | 2.501 |
| Financing Cash Flow
| 454.825 | 1,380.156 | -7.594 | -2,390.228 | -2,833.999 | -1,117.508 | 271.191 | 44.902 | -84.258 | 11,182.273 | 3,181.428 | 1,898.621 | 433.129 | 41.977 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -157.394 | 25.057 | -132.822 | 0.557 | 43.38 | -1.544 | 0.1 | -1.743 | -0.948 | 4.598 | 1.342 | 0 | 0 | 0 |
| Net Change In Cash
| 32.426 | -37.549 | 23.605 | 36.482 | -15.435 | 2.225 | -54.638 | 63.999 | -44.126 | -5.862 | 54.468 | 2.404 | -141.089 | 3.72 |
| Cash At End Of Period
| 128.845 | 96.419 | 68.876 | 45.271 | 8.789 | 24.224 | 21.999 | 76.637 | 12.638 | 61.007 | 66.869 | 12.401 | 9.997 | 4.116 |