Element Fleet Management Corp.
TSX:EFN.TO
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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 98.565 | 102.778 | 69.087 | 110.889 | 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 | 4.014 | -14.852 | 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 |
| Depreciation & Amortization
| 150.024 | 153.967 | 116.784 | 208.397 | 198.467 | 183.939 | 168.711 | 160.701 | 147.935 | 149.149 | 145.394 | 141.087 | 134.957 | 128.738 | 131.324 | 128.791 | 124.815 | 119.94 | 135.699 | 141.677 | 138.192 | 139.163 | 142.081 | 124.817 | 116.324 | 116.219 | 112.453 | 111.108 | 107.759 | 111.888 | 107.575 | 103.994 | 66.471 | 124.28 | 119.038 | 128.285 | 19.703 | 17.292 | 14.93 | 15.545 | 7.728 | 6.048 | 5.252 | 1.718 | 1.104 | 0.891 | 0.82 | 1.154 | 0.786 | 0.151 | 0.107 | 0.102 |
| Deferred Income Tax
| 0 | 0 | 0 | -16.743 | -7.335 | -8.755 | -16.399 | -7.044 | -12.885 | -5.211 | 0 | 0 | -5.269 | -2.695 | -6.917 | -5.506 | 4.324 | 7.815 | 11.37 | 262.432 | 0.187 | -0.047 | 2.591 | -9.865 | 500.186 | 4.02 | 11.279 | 57.06 | 5.137 | 36.177 | 5.43 | 24.608 | 9.907 | 20.844 | 25.81 | 18.609 | 13.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.337 | -1.891 | 0.245 | -1.082 |
| Stock Based Compensation
| 0 | 6.78 | 10.704 | 16.743 | 7.335 | 8.755 | 16.334 | 7.044 | 12.885 | 5.211 | 0 | 0 | 0.01 | 0.051 | 0.171 | -0.035 | 0.004 | 0.284 | 0.337 | 0.485 | 0.534 | 0.881 | 0.978 | 1.976 | 2.565 | 1.611 | 1.856 | 2.679 | 3.222 | 3.34 | 3.333 | 6.088 | 1.736 | 5.52 | 6.767 | 7.753 | 7.404 | 9.456 | 5.206 | 4.453 | 3.904 | 3.661 | 4.194 | 4.212 | 3.467 | 2.818 | 1.452 | 0.92 | 0.695 | 0.572 | 0.92 | 0.304 |
| Change In Working Capital
| 428.947 | -311.193 | -282.658 | -136.578 | -34.11 | -725.372 | -480.327 | -356.313 | 180.951 | -3.209 | 212.8 | 396.664 | 542.624 | 495.723 | 836.547 | 535.797 | 863.509 | 830.493 | 217.932 | 191.926 | 30.122 | 266.28 | 277.349 | -92.896 | 112.076 | -170.46 | -106.173 | 166.111 | 501.524 | -479.318 | -344.837 | 201.677 | 88.791 | -74.039 | -10.384 | -496.751 | -79.763 | -577.986 | -91.495 | -6.322 | 80.198 | -59.862 | 83.03 | -3.614 | -42.643 | -39.613 | 22.039 | -1.909 | 6.122 | 3.606 | 4.786 | 4.635 |
| Accounts Receivables
| 184.63 | 0 | -185.693 | -47.302 | -157.963 | -753.637 | -404.378 | -368.198 | 33.598 | -161.069 | 255.079 | 308.01 | 668.148 | 503.724 | 865.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.647 | 2.641 | 1.535 | 22.932 | -33.441 | 36.9 | 2.201 | -34.291 | 18.025 | -48.891 | -58.54 | 6.741 | 40.532 | -33.486 | -5.07 | -20.977 | 7.624 | 8.894 | -21.523 | 48.19 | 9.968 | -53.544 | -10.122 | -6.677 | -0.853 | -3.806 | 6.458 | -6.691 | -1.112 |
| Change In Inventory
| 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 | 0.227 | -21.795 | 0 | 0 | -7.457 | 5.228 | -7.354 | -3.733 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | -18.742 | 66.676 | -8.494 | 30.843 | -10.778 | 7.812 | -25.342 | 31.996 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 244.317 | -311.193 | -96.965 | -89.276 | 123.853 | 28.265 | -75.949 | 11.885 | 147.353 | 157.86 | 212.8 | 396.664 | 542.624 | 495.723 | 836.547 | 535.797 | 863.509 | 830.493 | 217.932 | 191.926 | 30.122 | 266.28 | 277.349 | 29.751 | 109.435 | -171.995 | -129.105 | 199.552 | 464.624 | -481.519 | -310.546 | 183.652 | 137.682 | -15.499 | -17.125 | -537.283 | -46.277 | -572.916 | -70.518 | 4.569 | 26.423 | -29.845 | 3.997 | 4.653 | -2.139 | 3.205 | 0.453 | -1.056 | 9.928 | -2.852 | 11.477 | 5.747 |
| Other Non Cash Items
| -145.705 | -181.069 | 423.017 | -4.265 | -325.972 | -282.242 | -249.058 | -257.384 | -178.552 | -179.448 | -202.036 | -180.409 | -184.166 | -135.868 | -136.476 | -106.852 | -119.876 | -114.822 | -136.304 | -137.263 | -194.801 | -128.305 | -193.248 | -417.944 | -148.056 | -159.876 | -70.915 | -170.776 | -125.815 | -105.805 | -89.893 | -155.197 | -49.968 | -112.877 | -99.019 | -267.988 | -376.432 | -500.68 | 15.261 | 12.344 | 21.202 | 8.82 | 6.78 | 4.998 | 4.166 | 2.512 | 2.939 | 2.846 | 1.313 | 1.073 | 1.058 | 0.419 |
| Operating Cash Flow
| 531.831 | -228.736 | -93.031 | 178.443 | -32.822 | -703.644 | -454.19 | -351.78 | 254.037 | 77.612 | 249.762 | 452.006 | 573.097 | 566.821 | 920.178 | 630.557 | 943.554 | 902.304 | 308.392 | 342.279 | 44.379 | 342.033 | 310.224 | -352.766 | 241.99 | -129.39 | -29.741 | 164.719 | 559.002 | -396.631 | -266.547 | 185.184 | 102.085 | 63.561 | 143.481 | -505.659 | -420.573 | -1,026.761 | -6.601 | 73.084 | 93.073 | -30.205 | 115.092 | 7.036 | -26.081 | -47.274 | 31.935 | -0.365 | 13.265 | -2.284 | 6.855 | 2.474 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.402 | -1.221 | -204.062 | -460.078 | -27.556 | -24.806 | -18.164 | -20.118 | -14.777 | -16.7 | -17.27 | -24.619 | -20.733 | -20.219 | -20.696 | -51.195 | -14.502 | -18.753 | -15.926 | -8.907 | -12.914 | -12.928 | -13.771 | -18.377 | -1.778 | -14.168 | -11.854 | -15.838 | -11.061 | -11.677 | -19.138 | -5.712 | -23.728 | -34.566 | -20.118 | -7.691 | -6.187 | 173.414 | -184.937 | -142.468 | -196.137 | -101.232 | -580.251 | -19.792 | -1.531 | -1.072 | -0.613 | -1.392 | -0.104 | -0.21 | -0.093 | -0.033 |
| Acquisitions Net
| 0 | 94.541 | 56.072 | 117.006 | 94.842 | 85.81 | 82.921 | 61.349 | 87.872 | 60.528 | 72.78 | 70.549 | 78.594 | 71.854 | 65.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.593 | -0.558 | -0.305 | -12.95 | -9.843 | -7.15 | -1.739 | -0.993 | -42.778 | 0 | 0 | 0 | 5.039 | -8,910.009 | 0 | 0 | -12.584 | -1,230.173 | 0 | 2 | 0 | 0.001 | -559.189 | -17.603 | -98.985 | 0 | 0 | 0 | -160.18 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.721 | 0 | -0.067 | -0.654 | 0 | 0 | 0 | 0 | -0.283 | 0 | 0 | -0.27 | 0 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | -2.336 | -0.558 | -0.305 | -12.95 | -9.723 | -7.15 | -1.41 | -0.993 | 0 | 0 | 0 | -3.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333.89 | 4.312 | -127.93 | -44.58 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.521 | 0 | -85.743 | -82.921 | 0.005 | 0 | 0 | 0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.854 | 0 | 97.081 | 0.395 | -27.688 | 4.689 | -12.532 | 4.814 | 2.362 | 7.894 | 6.75 | 9.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.407 | -110.634 | -12.408 | -25.244 | -94.772 | 0.19 | 0.158 | -60.739 | -87.953 | -59.699 | 0.959 | -0.206 | 0.023 | 0.182 | 0.589 | 25.794 | -0.083 | 63.552 | 1.159 | 92.844 | 0.237 | 8.948 | 22.231 | 14.549 | 70.599 | 5.22 | -48.127 | -51.538 | 53.747 | 68.737 | -40.36 | 2.064 | -20.625 | 30.705 | -233.264 | -97.552 | 1,948.558 | -1,794.831 | -358.943 | -449.792 | 792.747 | -1,226.997 | -234.459 | -763.125 | -164.146 | -242.717 | -92.046 | -88.346 | 185.699 | -136.076 | 5.326 | 21.036 |
| Investing Cash Flow
| -17.809 | -17.314 | -147.99 | -341.83 | -27.486 | -24.616 | -18.66 | -19.508 | -14.858 | -15.871 | -15.373 | -24.825 | -20.71 | -20.037 | -20.377 | -25.401 | -14.254 | 44.799 | -14.767 | -6.917 | -12.677 | 93.101 | 8.855 | -25.259 | 72.394 | -22.09 | -81.067 | -84.58 | 36.28 | 60.661 | -52.064 | -46.426 | -44.353 | -3.861 | -256.772 | -100.204 | -6,967.638 | -1,621.417 | -543.88 | -604.844 | -633.563 | -1,328.229 | -812.71 | -782.917 | -165.676 | -802.978 | -110.262 | -188.723 | -148.295 | -131.974 | -122.697 | -183.757 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -364.032 | -489.393 | 1,508.332 | 242.471 | 212.648 | 763.413 | 402.874 | 470.522 | -106.397 | -174.231 | -60.981 | -226.176 | -204.277 | -1,085.405 | -677.097 | -674.738 | -609.64 | -657.96 | -94.6 | -261.009 | -48.982 | -333.763 | -139.287 | 108.459 | -293.848 | 230.707 | 159.088 | -1.297 | -356.223 | 240.951 | 332.423 | 0 | 0 | -4.71 | -57.987 | 364.61 | 4,975.144 | 442.93 | 400.356 | 559.38 | 652.345 | 246.425 | 568.434 | 154.677 | 159.035 | 505.076 | -29.107 | 93.215 | 114.357 | 56.824 | -0.869 | 133.685 |
| Common Stock Issued
| 0 | 1.162 | 0.369 | 0 | 0 | 0 | 2.169 | 0.802 | 7.92 | 1.973 | 3.543 | 9.734 | 1.76 | 6.258 | 20.619 | 13.155 | 5.745 | 0.717 | 3.867 | -2.326 | 2.558 | 1.87 | 3.056 | 245.32 | 0.513 | 0.24 | 0 | 0 | 5.495 | 113.39 | 5.567 | 0.813 | 0.373 | 1.36 | 0.008 | -50.657 | 1,445.829 | 148.791 | 0.073 | 0 | 820.835 | 117.836 | 116.991 | 501.445 | 9.748 | 273.017 | 163.533 | 109.508 | 2.719 | 77.637 | 0.014 | -5.023 |
| Common Stock Repurchased
| -94.656 | -94.265 | -2.705 | -4.002 | -8.123 | -51.509 | -14.669 | -25.134 | -61.724 | -32.13 | -77.182 | -114.566 | -127.635 | -155.448 | -78.545 | -7.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.77 | -37.061 | -37.481 | -44.874 | -44.917 | -45.104 | -45.198 | -36.544 | -36.745 | -39.086 | -39.518 | -34.947 | -35.525 | -36.362 | -36.735 | -22.01 | -24.889 | -29.261 | -25.775 | -26.121 | -27.854 | -26.783 | -30.658 | -39.632 | -39.611 | -39.594 | -39.595 | -40.91 | -36.748 | -39.414 | -18.591 | -18.581 | -18.58 | -18.316 | -18.815 | -9.818 | -9.917 | -6.109 | -6.109 | -6.108 | -6.406 | -4.523 | -2.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -104.232 | 157.908 | -95.509 | -14.354 | -24.905 | -95.23 | 188.967 | -119.162 | 31.937 | 251.795 | -97.151 | -112.773 | -55.078 | 685.669 | -117.004 | -20.804 | -282.767 | -295.163 | -111.955 | -62.985 | -13.877 | -28.143 | -138.331 | 35.544 | -56.16 | -12.02 | -57.627 | -61.167 | -112.471 | 33.435 | 1.857 | -111.059 | -26.922 | 7.377 | 4.32 | 1.768 | 302.25 | 2,129.51 | 107.235 | -126.694 | -822.895 | 993.54 | -54.027 | 74.967 | -13.449 | 45.251 | -0 | -18.025 | 0 | 2.283 | 0.002 | 0 |
| Financing Cash Flow
| -505.034 | -237.837 | 792.11 | 79.876 | 134.703 | 586.753 | 538.429 | 396.221 | -145.891 | 16.908 | -274.832 | -488.462 | -422.515 | -586.205 | -893.046 | -712.317 | -911.551 | -981.668 | -228.463 | -353.284 | -80.92 | -386.819 | -296.485 | 349.691 | -389.106 | 191.113 | 119.493 | -40.819 | -582.361 | 346.826 | 321.256 | -128.827 | -45.129 | -14.289 | 103.987 | 618.122 | 7,347.474 | 2,715.122 | 501.555 | 552.317 | 548.662 | 1,353.278 | 727.171 | 736.024 | 202.481 | 823.344 | 136.772 | 186.395 | 110.843 | 136.744 | -0.853 | 140.387 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -27.185 | -30.554 | -48.918 | 0.775 | -49.089 | 70.889 | 10.666 | -11.178 | -108.748 | -41.274 | 28.378 | 2.781 | -47.651 | 20.434 | 24.993 | 40.317 | -5.781 | 7.385 | 1.459 | 0.945 | -0.807 | -0.949 | -0.733 | -0.16 | -0.525 | -0.049 | 0.834 | -0.482 | -0.701 | -1.296 | 0.736 | 0.184 | 1.346 | -0.943 | -1.535 | 1.289 | 1.251 | 0.238 | 1.82 | -0.464 | 2.877 | -1.21 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.197 | -448.225 | 417.758 | -87.215 | 25.306 | -70.618 | 76.245 | 13.755 | -15.46 | 37.375 | -12.065 | -58.5 | 82.221 | -18.987 | 31.748 | -66.844 | 11.968 | -27.18 | 66.621 | -16.977 | -50.025 | 47.366 | 21.861 | -28.494 | -75.247 | 39.584 | 9.519 | 38.838 | 12.22 | 9.56 | 3.381 | 5.872 | -87.87 | 44.468 | -10.839 | 13.548 | -39.486 | 67.182 | -47.106 | 20.093 | 11.049 | -6.366 | 29.692 | -39.857 | 10.724 | -26.908 | 58.445 | -2.693 | -24.187 | 2.486 | -116.695 | -40.896 |
| Cash At End Of Period
| 65.031 | 60.875 | 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 | 16.617 |