E-L FINANCIAL CORP LTD (ELF.CA) Stock Balance Sheet
TSX:ELF - Toronto Stock Exchange - CA2685751075 - 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 | N/A | 185.84M | 161.64M | 205.73M | 505.40M | |||
| Cash Equivalents | 330.25M | 187.57M | 279.22M | 97.21M | 130.71M | |||
| Insurance Receivables | N/A | N/A | N/A | 81.08M | 48.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.42M | 2.73M | 13.91M | 14.68M | 16.81M | |||
| Investments And Advances | 17.15B | 17.75B | 15.92B | 14.20B | 16.71B | |||
| Goodwill | 24.99M | 24.99M | 24.95M | 24.46M | N/A | |||
| Intangibles | 69.62M | 58.75M | 61.51M | 60.57M | 28.51M | |||
| Other Non-Current Assets | 95.58M | 118.45M | 108.75M | 89.62M | N/A | |||
| TOTAL ASSETS | 27.40B | 28.12B | 25.76B | 23.75B | 26.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | N/A | 82.59M | 83.88M | 107.92M | 73.33M | |||
| Other Current Liabilities | 16.87M | 83.90M | 36.81M | 12.78M | 65.86M | |||
| Total Current Liabilities | 16.87M | 166.49M | 120.69M | 120.70M | 139.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 598.95M | 598.87M | 733.37M | 702.91M | 602.16M | |||
| Deferred Taxes/Income | 470.95M | 524.16M | 351.57M | 247.44M | 373.75M | |||
| Other Non-Current Liabilities | 119.71M | 29.21M | 27.21M | 21.14M | 25.97M | |||
| Total Non-Current Liabilities | 19.42B | 19.54B | 18.53B | 17.29B | 19.34B | |||
| TOTAL LIABILITIES | 19.44B | 19.70B | 18.65B | 17.41B | 19.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.57B | 8.02B | 6.73B | 5.95B | 6.85B | |||
| Minority Interest | 1.24B | 1.32B | 1.15B | 1.05B | 1.28B | |||
| Common Shares | 362.35M | 362.35M | 362.35M | 364.06M | 366.66M | |||
| Other Shareholders' Equity | 39.17M | 36.70M | 22.76M | 24.25M | 96.08M | |||
| Shares Outstanding | 346.17M | 346.17M | 346.17M | 355.71M | 370.14M | |||
| Tangible Book Value per Share | 21.88 | 23.20 | 19.43 | 16.73 | 18.88 | |||
| Total Shareholders' Equity | 7.97B | 8.42B | 7.11B | 6.34B | 7.32B | |||
| TOTAL LIABILITIES AND EQUITY | 27.40B | 28.12B | 25.76B | 23.75B | 26.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.07 | 0.10 | 0.11 | 0.08 | |||
| Return On Assets (ROA) | 4.02% | 5.56% | 3.62% | -1.37% | 4.25% | |||
| Return On Equity (ROE) | 13.82% | 18.57% | 13.12% | -5.14% | 15.55% | |||
| Return On Invested Capital (ROIC) | 4.54% | 6.39% | 4.33% | N/A | 2.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.60% | 6.43% | 4.37% | N/A | 2.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.61% | 6.45% | 4.39% | N/A | 2.24% | |||
All data in CAD , ROIC based on taxRate of 0.15