Element Fleet Management Corp
TSX:EFN
Element Fleet Management Corp
TSX:EFN
Price:
28.7
CAD
-1.88%
Market Closed
Market Cap:
11.6B
CAD
Balance Sheet
Balance Sheet Decomposition
Element Fleet Management Corp
Element Fleet Management Corp
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 128.8m |
| Receivables | 6.3B |
| Non-Current Assets | 6.2B |
| PP&E | 2.5B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 2B |
Balance Sheet
Element Fleet Management Corp
Element Fleet Management Corp
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
57
|
13
|
77
|
22
|
24
|
9
|
45
|
69
|
128
|
129
|
|
| Cash |
57
|
13
|
77
|
22
|
24
|
9
|
45
|
69
|
128
|
129
|
|
| Total Receivables |
288
|
436
|
164
|
285
|
10 856
|
9 225
|
5 068
|
4 017
|
4 384
|
6 344
|
|
| Accounts Receivables |
288
|
436
|
164
|
285
|
10 856
|
9 225
|
5 068
|
4 017
|
4 384
|
6 344
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
345
|
449
|
241
|
307
|
10 880
|
9 234
|
5 100
|
4 065
|
4 451
|
6 473
|
|
| PP&E Net |
4 175
|
1 502
|
1 667
|
2 223
|
2 243
|
2 270
|
1 708
|
2 000
|
1 904
|
2 548
|
|
| PP&E Gross |
4 175
|
1 502
|
1 667
|
2 223
|
2 243
|
2 270
|
1 708
|
2 000
|
1 904
|
2 548
|
|
| Accumulated Depreciation |
9
|
14
|
22
|
36
|
56
|
89
|
77
|
90
|
33
|
84
|
|
| Intangible Assets |
964
|
880
|
819
|
854
|
793
|
814
|
593
|
599
|
442
|
642
|
|
| Goodwill |
1 280
|
1 283
|
1 209
|
1 302
|
1 246
|
1 223
|
872
|
897
|
663
|
1 030
|
|
| Note Receivable |
17 606
|
13 476
|
12 788
|
13 204
|
1 351
|
564
|
392
|
1 722
|
757
|
1 428
|
|
| Long-Term Investments |
0
|
0
|
151
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
765
|
763
|
662
|
915
|
875
|
833
|
585
|
553
|
333
|
481
|
|
| Other Assets |
1 298
|
1 350
|
1 241
|
1 337
|
1 287
|
1 277
|
891
|
988
|
723
|
1 128
|
|
| Total Assets |
25 153
N/A
|
18 421
-27%
|
17 570
-5%
|
18 964
+8%
|
17 430
-8%
|
14 991
-14%
|
9 269
-38%
|
9 927
+7%
|
8 610
-13%
|
12 701
+48%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
650
|
553
|
582
|
707
|
827
|
1 051
|
810
|
970
|
837
|
1 248
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
12
|
12
|
8
|
8
|
7
|
5
|
|
| Total Current Liabilities |
650
|
553
|
582
|
707
|
839
|
1 063
|
818
|
978
|
844
|
1 253
|
|
| Long-Term Debt |
18 699
|
13 839
|
13 184
|
14 168
|
12 690
|
10 019
|
5 901
|
6 251
|
5 642
|
8 549
|
|
| Deferred Income Tax |
53
|
20
|
30
|
45
|
48
|
58
|
64
|
92
|
73
|
103
|
|
| Other Liabilities |
33
|
28
|
33
|
68
|
39
|
68
|
20
|
57
|
19
|
22
|
|
| Total Liabilities |
19 435
N/A
|
14 439
-26%
|
13 830
-4%
|
14 989
+8%
|
13 617
-9%
|
11 207
-18%
|
6 804
-39%
|
7 377
+8%
|
6 571
-11%
|
9 926
+51%
|
|
| Equity | |||||||||||
| Common Stock |
4 764
|
3 337
|
3 436
|
3 772
|
3 808
|
3 692
|
2 475
|
2 239
|
1 586
|
2 264
|
|
| Retained Earnings |
161
|
233
|
249
|
175
|
218
|
64
|
16
|
90
|
294
|
650
|
|
| Additional Paid In Capital |
62
|
79
|
69
|
76
|
69
|
52
|
0
|
0
|
0
|
0
|
|
| Other Equity |
731
|
333
|
14
|
303
|
154
|
104
|
7
|
221
|
159
|
140
|
|
| Total Equity |
5 717
N/A
|
3 981
-30%
|
3 740
-6%
|
3 975
+6%
|
3 813
-4%
|
3 784
-1%
|
2 466
-35%
|
2 550
+3%
|
2 039
-20%
|
2 774
+36%
|
|
| Total Liabilities & Equity |
25 153
N/A
|
18 421
-27%
|
17 570
-5%
|
18 964
+8%
|
17 430
-8%
|
14 991
-14%
|
9 269
-38%
|
9 927
+7%
|
8 610
-13%
|
12 701
+48%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
386
|
387
|
380
|
433
|
437
|
440
|
405
|
392
|
389
|
405
|
|
| Preferred Shares Outstanding |
22
|
22
|
22
|
28
|
28
|
28
|
21
|
15
|
10
|
0
|
|
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