Element Fleet Management Corp. (TSX:EFN)
Canada
· Delayed Price · Currency is CAD 31.77
-0.27 (-0.84%)
Mar 9, 2026, 4:00 PM EST
Element Fleet Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 159.22 | 128.85 | 96.42 | 50.89 | 35.77 | Upgrade
|
| Trading Asset Securities | 34.75 | 23.98 | 61.69 | 81.28 | 15.85 | Upgrade
|
| Cash & Short-Term Investments | 193.97 | 152.83 | 158.11 | 132.17 | 51.62 | Upgrade
|
| Cash Growth | 26.92% | -3.34% | 19.63% | 156.02% | 18.47% | Upgrade
|
| Accounts Receivable | 7,339 | 6,394 | 7,422 | 4,849 | 6,038 | Upgrade
|
| Other Receivables | - | - | - | 396.88 | - | Upgrade
|
| Receivables | 7,339 | 6,394 | 7,422 | 5,246 | 6,038 | Upgrade
|
| Restricted Cash | 344.84 | 279.78 | 254.22 | 320.17 | 316.82 | Upgrade
|
| Other Current Assets | 1,258 | 1,452 | 23.77 | 891.67 | 4.93 | Upgrade
|
| Total Current Assets | 9,136 | 8,279 | 7,859 | 6,590 | 6,411 | Upgrade
|
| Property, Plant & Equipment | 2,955 | 2,548 | 2,749 | 2,134 | 1,889 | Upgrade
|
| Goodwill | 1,066 | 1,030 | 957.91 | 956.9 | 964.83 | Upgrade
|
| Other Intangible Assets | 615.18 | 642.47 | 638.41 | 638.83 | 655.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.79 | 201.11 | 226.77 | 270 | 330.08 | Upgrade
|
| Total Assets | 13,884 | 12,701 | 12,431 | 10,590 | 10,252 | Upgrade
|
| Accounts Payable | 1,052 | 1,142 | 1,043 | 975.52 | 853.04 | Upgrade
|
| Accrued Expenses | 105.51 | 106.06 | 81.97 | 47.24 | 42.66 | Upgrade
|
| Current Portion of Long-Term Debt | 774.12 | 412.83 | 778.08 | 60.39 | 22.58 | Upgrade
|
| Current Portion of Leases | 4.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 46.05 | 8.74 | 5.42 | 12.34 | - | Upgrade
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| Total Current Liabilities | 1,981 | 1,669 | 1,908 | 1,095 | 918.27 | Upgrade
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| Long-Term Debt | 8,957 | 8,064 | 7,390 | 6,629 | 6,478 | Upgrade
|
| Long-Term Leases | 87.94 | 90.57 | 82.8 | 47.49 | 57.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.5 | 102.86 | 105.1 | 97.92 | 70.57 | Upgrade
|
| Total Liabilities | 11,164 | 9,926 | 9,487 | 7,870 | 7,525 | Upgrade
|
| Common Stock | 2,237 | 2,264 | 2,109 | 2,119 | 2,332 | Upgrade
|
| Retained Earnings | 687.31 | 650.4 | 424.65 | 95.53 | -17.81 | Upgrade
|
| Comprehensive Income & Other | -203.96 | -140.14 | 229 | 235.32 | 7.92 | Upgrade
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| Total Common Equity | 2,720 | 2,774 | 2,763 | 2,450 | 2,322 | Upgrade
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| Shareholders' Equity | 2,720 | 2,774 | 2,944 | 2,720 | 2,727 | Upgrade
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| Total Liabilities & Equity | 13,884 | 12,701 | 12,431 | 10,590 | 10,252 | Upgrade
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| Total Debt | 9,823 | 8,567 | 8,251 | 6,737 | 6,558 | Upgrade
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| Net Cash (Debt) | -9,629 | -8,414 | -8,093 | -6,605 | -6,507 | Upgrade
|
| Net Cash Per Share | -23.97 | -20.82 | -19.97 | -15.98 | -14.81 | Upgrade
|
| Filing Date Shares Outstanding | 397.9 | 403.34 | 389.17 | 392.38 | 399.76 | Upgrade
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| Total Common Shares Outstanding | 399.25 | 404.5 | 389.17 | 392.5 | 399.76 | Upgrade
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| Working Capital | 7,154 | 6,610 | 5,950 | 5,495 | 5,493 | Upgrade
|
| Book Value Per Share | 6.81 | 6.86 | 7.10 | 6.24 | 5.81 | Upgrade
|
| Tangible Book Value | 1,039 | 1,102 | 1,166 | 854.25 | 701.77 | Upgrade
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| Tangible Book Value Per Share | 2.60 | 2.72 | 3.00 | 2.18 | 1.76 | Upgrade
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| Machinery | 49.34 | 46.82 | 42.46 | 62.31 | 62.01 | Upgrade
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| Leasehold Improvements | 35.84 | 22.87 | 20.96 | 12.05 | 13.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.