Element Fleet Management Corp
TSX:EFN
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| 52 Week Range |
21.0403
29.74
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Element Fleet Management Corp
Balance Sheet
Balance Sheet Decomposition
Element Fleet Management Corp
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 65m |
| Receivables | 6.7B |
| Non-Current Assets | 5.8B |
| PP&E | 2.7B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 1.1B |
| Accounts Payable | 1.1B |
| Other Current Liabilities | 1.2m |
| Non-Current Liabilities | 8.8B |
| Long-Term Debt | 8.6B |
| Other Non-Current Liabilities | 238.2m |
Balance Sheet
Element Fleet Management Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
67
|
57
|
13
|
77
|
22
|
24
|
9
|
45
|
69
|
128
|
|
| Cash |
67
|
57
|
13
|
77
|
22
|
24
|
9
|
45
|
69
|
128
|
|
| Total Receivables |
64
|
288
|
436
|
164
|
285
|
10 856
|
9 225
|
5 068
|
5 101
|
4 523
|
|
| Accounts Receivables |
64
|
288
|
436
|
164
|
285
|
10 856
|
9 225
|
5 068
|
5 101
|
4 523
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
131
|
345
|
449
|
241
|
307
|
10 880
|
9 234
|
5 100
|
5 150
|
4 591
|
|
| PP&E Net |
1 297
|
4 175
|
1 502
|
1 667
|
2 223
|
2 243
|
2 270
|
1 708
|
2 063
|
1 964
|
|
| PP&E Gross |
1 297
|
4 175
|
1 502
|
1 667
|
2 223
|
2 243
|
2 270
|
1 708
|
2 063
|
1 964
|
|
| Accumulated Depreciation |
5
|
9
|
14
|
22
|
36
|
56
|
89
|
77
|
93
|
34
|
|
| Intangible Assets |
392
|
964
|
880
|
819
|
854
|
793
|
814
|
593
|
618
|
456
|
|
| Goodwill |
471
|
1 280
|
1 283
|
1 209
|
1 302
|
1 246
|
1 223
|
872
|
925
|
684
|
|
| Note Receivable |
8 511
|
17 606
|
13 476
|
12 788
|
13 204
|
1 351
|
564
|
392
|
819
|
781
|
|
| Long-Term Investments |
0
|
0
|
0
|
151
|
124
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
483
|
765
|
763
|
662
|
915
|
875
|
833
|
585
|
571
|
344
|
|
| Other Assets |
477
|
1 298
|
1 350
|
1 241
|
1 337
|
1 287
|
1 277
|
891
|
1 020
|
745
|
|
| Total Assets |
11 291
N/A
|
25 153
+123%
|
18 421
-27%
|
17 570
-5%
|
18 964
+8%
|
17 430
-8%
|
14 991
-14%
|
9 269
-38%
|
10 240
+10%
|
8 881
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
368
|
650
|
553
|
582
|
707
|
827
|
1 051
|
810
|
1 001
|
863
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
8
|
8
|
7
|
|
| Total Current Liabilities |
368
|
650
|
553
|
582
|
707
|
839
|
1 063
|
818
|
1 009
|
870
|
|
| Long-Term Debt |
8 055
|
18 699
|
13 839
|
13 184
|
14 168
|
12 690
|
10 019
|
5 901
|
6 448
|
5 820
|
|
| Deferred Income Tax |
26
|
53
|
20
|
30
|
45
|
48
|
58
|
64
|
95
|
75
|
|
| Other Liabilities |
11
|
33
|
28
|
33
|
68
|
39
|
68
|
20
|
58
|
20
|
|
| Total Liabilities |
8 460
N/A
|
19 435
+130%
|
14 439
-26%
|
13 830
-4%
|
14 989
+8%
|
13 617
-9%
|
11 207
-18%
|
6 804
-39%
|
7 610
+12%
|
6 778
-11%
|
|
| Equity | |||||||||||
| Common Stock |
2 613
|
4 764
|
3 337
|
3 436
|
3 772
|
3 808
|
3 692
|
2 475
|
2 310
|
1 636
|
|
| Retained Earnings |
18
|
161
|
233
|
249
|
175
|
218
|
64
|
16
|
92
|
303
|
|
| Additional Paid In Capital |
40
|
62
|
79
|
69
|
76
|
69
|
52
|
0
|
0
|
0
|
|
| Other Equity |
160
|
731
|
333
|
14
|
303
|
154
|
104
|
7
|
228
|
164
|
|
| Total Equity |
2 831
N/A
|
5 717
+102%
|
3 981
-30%
|
3 740
-6%
|
3 975
+6%
|
3 813
-4%
|
3 784
-1%
|
2 466
-35%
|
2 630
+7%
|
2 103
-20%
|
|
| Total Liabilities & Equity |
11 291
N/A
|
25 153
+123%
|
18 421
-27%
|
17 570
-5%
|
18 964
+8%
|
17 430
-8%
|
14 991
-14%
|
9 269
-38%
|
10 240
+10%
|
8 881
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
264
|
386
|
387
|
380
|
433
|
437
|
440
|
405
|
392
|
389
|
|
| Preferred Shares Outstanding |
15
|
22
|
22
|
22
|
28
|
28
|
28
|
21
|
15
|
10
|
|
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