Element Fleet Management Corp. (TSX:EFN)
Canada
· Delayed Price · Currency is CAD 36.46
-0.40 (-1.09%)
At close: Dec 5, 2025
Element Fleet Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 168.74 | 128.85 | 96.42 | 50.89 | 35.77 | 6.9 | Upgrade
|
| Trading Asset Securities | - | 23.98 | 61.69 | 81.28 | 15.85 | 36.68 | Upgrade
|
| Cash & Short-Term Investments | 168.74 | 152.83 | 158.11 | 132.17 | 51.62 | 43.58 | Upgrade
|
| Cash Growth | 34.35% | -3.34% | 19.63% | 156.02% | 18.47% | -13.19% | Upgrade
|
| Accounts Receivable | 8,759 | 5,850 | 5,699 | 4,849 | 6,038 | 6,973 | Upgrade
|
| Other Receivables | - | 543.74 | 512.41 | 396.88 | - | 217.59 | Upgrade
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| Receivables | 8,759 | 6,394 | 6,212 | 5,246 | 6,038 | 7,191 | Upgrade
|
| Restricted Cash | - | 279.78 | 254.22 | 320.17 | 316.82 | 305.27 | Upgrade
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| Other Current Assets | 451.26 | 1,452 | 1,235 | 891.67 | 4.93 | 496.52 | Upgrade
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| Total Current Assets | 9,379 | 8,279 | 7,859 | 6,590 | 6,411 | 8,036 | Upgrade
|
| Property, Plant & Equipment | 2,842 | 2,548 | 2,749 | 2,134 | 1,889 | 1,781 | Upgrade
|
| Goodwill | 1,033 | 1,030 | 957.91 | 956.9 | 964.83 | 960.09 | Upgrade
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| Other Intangible Assets | 617.83 | 642.47 | 638.41 | 638.83 | 655.88 | 639.13 | Upgrade
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| Long-Term Deferred Tax Assets | 211.36 | 201.11 | 226.77 | 270 | 330.08 | 348.55 | Upgrade
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| Total Assets | 14,083 | 12,701 | 12,431 | 10,590 | 10,252 | 11,765 | Upgrade
|
| Accounts Payable | 1,391 | 1,142 | 1,043 | 975.52 | 853.04 | 729.32 | Upgrade
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| Accrued Expenses | - | 106.06 | 81.97 | 47.24 | 42.66 | 37.94 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 53.59 | Upgrade
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| Current Portion of Long-Term Debt | 750 | 412.83 | 650.26 | 60.39 | 22.58 | - | Upgrade
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| Current Portion of Leases | 1.33 | 5.11 | - | - | - | 66.68 | Upgrade
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| Other Current Liabilities | 114.67 | 8.74 | 5.42 | 12.34 | - | - | Upgrade
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| Total Current Liabilities | 2,257 | 1,674 | 1,781 | 1,095 | 918.27 | 887.53 | Upgrade
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| Long-Term Debt | 8,752 | 8,064 | 7,518 | 6,629 | 6,478 | 7,863 | Upgrade
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| Long-Term Leases | 84.22 | 85.45 | 82.8 | 47.49 | 57.73 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 160.88 | 102.86 | 105.1 | 97.92 | 70.57 | 45.34 | Upgrade
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| Total Liabilities | 11,255 | 9,926 | 9,487 | 7,870 | 7,525 | 8,796 | Upgrade
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| Common Stock | 2,244 | 2,264 | 2,109 | 2,119 | 2,332 | 2,496 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 40.64 | Upgrade
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| Retained Earnings | 812.58 | 650.4 | 424.65 | 95.53 | -17.81 | -50.27 | Upgrade
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| Comprehensive Income & Other | -227.51 | -140.14 | 229 | 235.32 | 7.92 | 81.73 | Upgrade
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| Total Common Equity | 2,829 | 2,774 | 2,763 | 2,450 | 2,322 | 2,568 | Upgrade
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| Shareholders' Equity | 2,829 | 2,774 | 2,944 | 2,720 | 2,727 | 2,970 | Upgrade
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| Total Liabilities & Equity | 14,083 | 12,701 | 12,431 | 10,590 | 10,252 | 11,765 | Upgrade
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| Total Debt | 9,588 | 8,567 | 8,251 | 6,737 | 6,558 | 7,983 | Upgrade
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| Net Cash (Debt) | -9,419 | -8,414 | -8,093 | -6,605 | -6,507 | -7,939 | Upgrade
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| Net Cash Per Share | -23.37 | -20.82 | -19.97 | -15.98 | -14.81 | -17.50 | Upgrade
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| Filing Date Shares Outstanding | 399.94 | 403.34 | 389.17 | 392.38 | 399.76 | 437.94 | Upgrade
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| Total Common Shares Outstanding | 400.52 | 404.5 | 389.17 | 392.5 | 399.76 | 437.94 | Upgrade
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| Working Capital | 7,122 | 6,605 | 6,078 | 5,495 | 5,493 | 7,149 | Upgrade
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| Book Value Per Share | 7.06 | 6.86 | 7.10 | 6.24 | 5.81 | 5.86 | Upgrade
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| Tangible Book Value | 1,178 | 1,102 | 1,166 | 854.25 | 701.77 | 968.87 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 2.72 | 3.00 | 2.18 | 1.76 | 2.21 | Upgrade
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| Machinery | - | 46.82 | 42.46 | 62.31 | 62.01 | 59.93 | Upgrade
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| Leasehold Improvements | - | 22.87 | 20.96 | 12.05 | 13.52 | 13.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.