E-L Financial Corporation Limited

TSX:ELF.TO

1310 (CAD) • At close September 27, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 440.861302.946636.101427.757303.085332.558338.989419.906306.546316.811319.749393.998248.838339.073327.529357.294000000000000000
Short Term Investments 4.9571,741.3391,962.75515,544.73514,422.86227.959148.908168.43218.23110,217.4249,184.46854.9547,440.038785.272747.5556,277.668000000000000000
Cash and Short Term Investments 445.8182,044.2852,598.856427.757303.085332.558338.989419.906306.546316.811319.749393.998248.8381,124.3451,075.084357.294000000000000000
Net Receivables 0.748150.93967.31888.05755.49973.08746.29458.89551.32443.40242.855432.628334.675321.925304.075374.2170000000140.876128.4116.2113.9110.6105.198.597.9
Inventory -446.566-506.88-747.787-594.954-396.771-415.988-11,453.437-522.072-9,345.7230000000000000000000000
Other Current Assets 494.734506.88747.787594.954396.771443.94711,453.437522.0729,345.723000000000000006,084.3525,596.75,374.800000
Total Current Assets 494.7342,195.2242,666.174515.814358.584433.604385.283478.801357.87360.213362.604826.626583.5131,446.271,379.159731.51100000006,225.2285,725.15,491113.9110.6105.198.597.9
Non-Current Assets:
Property, Plant & Equipment, Net 13.91414.67816.8121.03825.23727.42329.85131.99829.35927.53129.77338.59931.89000000000023.08623.622.815.911.910.811.210.9
Goodwill 24.9524.46500000000000000000000000000000
Intangible Assets 61.51160.57128.51127.98322.35717.80418.3114.3419.2254.8324.31780.92665.54500000000005.0947.68.500000
Goodwill and Intangible Assets 86.46185.03628.51127.98322.35717.80418.3114.3419.2254.8324.31780.92665.54500000000005.0947.68.500000
Long Term Investments 7,035.62314,045.72116,444.951266.57349.899334.913330.05309.644328.389301.228288.884230.9941,712.4578,203.4057,551.245221.205000000000000000
Tax Assets 89.44489.62300000000000000000000000000000
Other Non-Current Assets 17,758.058-89.623-16,490.272-315.591-397.493-380.14-378.211-355.983-366.973-333.591-322.974-350.519-1,809.892-8,203.405-7,551.245-221.2050000000000-15.9-11.9-10.8-11.2-10.9
Total Non-Current Assets 24,983.514,145.43516,490.272315.591397.493380.14378.211355.983366.973333.591322.974350.5191,809.8928,203.4057,551.245221.205000000028.1831.231.315.911.910.811.210.9
Total Assets 25,478.23423,493.59326,790.62224,945.22323,748.96721,347.43522,639.64220,583.51618,967.19317,911.24715,885.49216,662.33914,599.5839,267.4198,587.6347,566.1678,240.9887,358.6126,955.1846,046.2945,345.6994,730.9374,524.8256,253.4085,756.35,522.35,130.13,598.43,052.63,029.42,944.3
Liabilities & Equity:
Current Liabilities:
Account Payables 83.884254.835189.119179.519170.023167.911138.435144.77289.58951.93955.177107.03108.295000000000000000000
Short Term Debt 0000000000025.47100000000000000021.927.99.718.6
Tax Payables 19.937052.7199.83344.59222.03820.57432.5367.8417.80435.54326.0957.22811.88279.2310.436000000000000000
Deferred Revenue 0000000000000000000000000000000
Other Current Liabilities -244.553-254.835-189.119-179.519-170.023-167.911-138.435-144.772-89.589-51.939-55.177-132.501-108.29500000000000000-21.9-27.9-9.7-18.6
Total Current Liabilities -160.669254.835189.119179.519170.023167.911138.435144.77289.58951.93955.177132.501108.2950000000000000021.927.99.718.6
Non-Current Liabilities:
Long Term Debt 733.369702.915602.158602.268464.098488.767798.291498.603299.112298.763498.343225.113199.405199.185198.980000000000000000
Deferred Revenue Non-Current 7,330.994000000000000000000000000000000
Deferred Tax Liabilities Non-Current 351.569285.087373.753321.587268.468198.356273.243244.219242.349189.204154.88576.9714130.85818.32939.842000000000000000
Other Non-Current Liabilities 8,960.628-733.167-975.911-923.855-732.566-687.123-1,071.534-742.822-541.461-487.967-653.228-302.084-240.405-230.043-217.309-39.842000000000000000
Total Non-Current Liabilities 17,376.56254.835975.911923.855732.566687.1231,071.534742.822541.461487.967653.228302.084240.4056,472.5295,982.3835,226.23000000000000000
Total Liabilities 17,215.89115,750.37518,195.61317,294.73616,366.12214,808.83316,068.56514,666.05913,471.46512,856.26511,322.61312,694.70711,664.3746,472.5295,982.3835,226.235,407.4474,864.0664,712.0424,283.2253,894.4783,390.1373,196.3645,043.154,692.54,515.94,413.33,0592,560.32,580.92,542.9
Equity:
Preferred Stock 300.001300.001300.001300.001300.001300.001300.001300.001300.001300.001300.001300.0010000000000000000000
Common Stock 362.34764.06366.66266.79272.38772.38772.38772.38772.38772.38772.38772.387272.388272.388272.388272.388000000000000000
Retained Earnings 6,728.6756,410.3796,852.8846,050.7955,878.2285,168.5735,171.9974,538.544,243.6833,721.913,342.0642,758.1082,304.9612,197.7552,067.4952,259.7392,399.7142,125.3331,764.7831,065.7881,008.571962.51915.532839.972765.7715659.7490.4434.5392.9353.8
Accumulated Other Comprehensive Income/Loss 22.759-117.44637.87356.41124.156-17.6648.56443.27160.45371.9338.428151.077142.044163.234112.634-314.9280000000000001.51.91.3
Other Total Stockholders Equity -300.00156.06558.21244.14840.11236.16343.22151.12752.83760.0450.82252.2510000300.732272.388150.887616.355366.823304.875335.442299.719235.8236.17.97.987.97.8
Total Shareholders Equity 7,113.7816,713.0627,315.6326,518.1476,314.8845,559.465,596.175,005.3264,729.3614,226.2683,803.7023,333.8242,719.3932,633.3772,452.5172,217.1992,700.4462,397.7211,915.671,682.1431,375.3941,267.3851,250.9741,139.6911,001.5951.1667.6498.3444402.7362.9
Total Equity 8,216.1867,743.2188,595.0097,650.4877,382.8456,538.6026,571.0775,917.4575,495.7285,054.9824,562.8793,967.6322,935.2092,794.892,605.2512,339.9372,833.5412,494.5462,243.1421,763.0691,451.2211,340.81,328.4611,210.2581,063.81,006.4716.8539.4492.3448.5401.4
Total Liabilities & Shareholders Equity 25,478.23423,493.59326,790.62224,945.22323,748.96721,347.43522,639.64220,583.51618,967.19317,911.24715,885.49216,662.33914,599.5839,267.4198,587.6347,566.1678,240.9887,358.6126,955.1846,046.2945,345.6994,730.9374,524.8256,253.4085,756.35,522.35,130.13,598.43,052.63,029.42,944.3