ELEMENT FLEET MANAGEMENT COR (EFN.CA) Stock Balance Sheet
TSX:EFN - Toronto Stock Exchange - CA2861812014 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 497.96M | 128.84M | 127.77M | 68.88M | 45.27M | |||
| Receivables | 6.54B | 6.34B | 4.59B | 4.20B | 5.07B | |||
| Total Current Assets | 7.04B | 6.47B | 4.66B | 4.25B | 5.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.54B | 2.55B | 1.99B | 2.09B | 1.71B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.03B | 1.03B | 694.24M | 938.61M | 872.38M | |||
| Intangibles | 629.43M | 642.47M | 462.68M | 626.62M | 593.04M | |||
| Other Non-Current Assets | 483.83M | 480.89M | 348.60M | 578.89M | 584.91M | |||
| Total Non-Current Assets | 6.11B | 6.23B | 4.35B | 6.13B | 4.17B | |||
| TOTAL ASSETS | 13.15B | 12.70B | 9.01B | 10.39B | 9.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.91M | 5.11M | 7.08M | 7.94M | 8.33M | |||
| Accounts Payable | 1.14B | 1.25B | 875.34M | 1.02B | 809.87M | |||
| Total Current Liabilities | 1.14B | 1.25B | 882.43M | 1.02B | 818.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.13B | 8.55B | 5.90B | 6.54B | 5.90B | |||
| Deferred Taxes/Income | 123.41M | 102.86M | 76.17M | 96.05M | 63.81M | |||
| Other Non-Current Liabilities | 34.38M | 21.57M | 20.19M | 59.23M | 20.42M | |||
| Total Non-Current Liabilities | 9.29B | 8.67B | 5.99B | 6.70B | 5.99B | |||
| TOTAL LIABILITIES | 10.43B | 9.93B | 6.88B | 7.72B | 6.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 685.11M | 650.40M | 307.76M | 93.70M | -16.10M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 2.25B | 2.26B | 1.66B | 2.34B | 2.47B | |||
| Other Shareholders' Equity | -217.40M | -140.14M | 165.97M | 230.82M | 7.16M | |||
| Shares Outstanding | 402.35M | 404.50M | 389.17M | 392.50M | 405.08M | |||
| Tangible Book Value per Share | 2.64 | 2.72 | 2.17 | 2.13 | 1.57 | |||
| Total Shareholders' Equity | 2.72B | 2.77B | 2.13B | 2.67B | 2.47B | |||
| TOTAL LIABILITIES AND EQUITY | 13.15B | 12.70B | 9.01B | 10.39B | 9.27B | |||
| Statistics | ||||||||
| Debt/Equity | 3.36 | 3.08 | 2.77 | 2.45 | 2.39 | |||
| Current Ratio | 6.16 | 5.17 | 5.28 | 4.16 | 6.23 | |||
| Return On Assets (ROA) | 2.97% | 2.99% | 3.64% | 2.66% | 2.49% | |||
| Return On Equity (ROE) | 14.38% | 13.69% | 15.37% | 10.37% | 9.38% | |||
| Return On Invested Capital (ROIC) | 2.73% | 2.80% | 3.34% | 2.64% | 2.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.73% | 2.80% | 3.34% | 2.64% | 2.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.17% | 3.28% | 3.90% | 3.16% | 2.92% | |||
All data in USD , ROIC based on taxRate of 0.24