Element Fleet Management Corp
TSX:EFN
Element Fleet Management Corp
TSX:EFN
Price:
36.37
CAD
0.64%
Market Closed
Market Cap:
CA$14.6B
Balance Sheet
Balance Sheet Decomposition
Element Fleet Management Corp
Element Fleet Management Corp
Balance Sheet Decomposition is not available for
Element Fleet Management Corp
Element Fleet Management Corp
Balance Sheet
Element Fleet Management Corp
Element Fleet Management Corp
Currency: CAD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
151
|
10
|
12
|
67
|
57
|
13
|
77
|
22
|
24
|
9
|
45
|
69
|
128
|
129
|
|
| Cash |
151
|
10
|
12
|
67
|
57
|
13
|
77
|
22
|
24
|
9
|
45
|
69
|
128
|
129
|
|
| Total Receivables |
5
|
33
|
84
|
64
|
288
|
436
|
164
|
285
|
10 856
|
9 225
|
5 068
|
4 141
|
6 330
|
6 344
|
|
| Accounts Receivables |
5
|
33
|
84
|
64
|
288
|
436
|
164
|
285
|
10 856
|
9 225
|
5 068
|
4 141
|
6 330
|
6 344
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
155
|
43
|
96
|
131
|
345
|
449
|
241
|
307
|
10 880
|
9 234
|
5 100
|
4 190
|
6 426
|
6 473
|
|
| PP&E Net |
0
|
6
|
245
|
1 297
|
4 175
|
1 502
|
1 667
|
2 223
|
2 243
|
2 270
|
1 708
|
2 062
|
2 749
|
2 548
|
|
| PP&E Gross |
0
|
6
|
245
|
1 297
|
4 175
|
1 502
|
1 667
|
2 223
|
2 243
|
2 270
|
1 708
|
2 062
|
2 749
|
2 548
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
5
|
9
|
14
|
22
|
36
|
56
|
89
|
77
|
93
|
47
|
84
|
|
| Intangible Assets |
1
|
25
|
77
|
392
|
964
|
880
|
819
|
854
|
793
|
814
|
593
|
617
|
638
|
642
|
|
| Goodwill |
2
|
65
|
106
|
471
|
1 280
|
1 283
|
1 209
|
1 302
|
1 246
|
1 223
|
872
|
925
|
958
|
1 030
|
|
| Note Receivable |
237
|
1 302
|
2 798
|
8 511
|
17 606
|
13 476
|
12 788
|
13 204
|
1 351
|
564
|
392
|
1 775
|
1 093
|
1 428
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
151
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
67
|
132
|
483
|
765
|
763
|
662
|
915
|
875
|
833
|
585
|
570
|
481
|
481
|
|
| Other Assets |
2
|
65
|
106
|
477
|
1 298
|
1 350
|
1 241
|
1 337
|
1 287
|
1 277
|
891
|
1 019
|
1 043
|
1 128
|
|
| Total Assets |
417
N/A
|
1 509
+262%
|
3 455
+129%
|
11 291
+227%
|
25 153
+123%
|
18 421
-27%
|
17 570
-5%
|
18 964
+8%
|
17 430
-8%
|
14 991
-14%
|
9 269
-38%
|
10 234
+10%
|
12 431
+21%
|
12 701
+2%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
6
|
68
|
81
|
368
|
650
|
553
|
582
|
707
|
827
|
1 051
|
810
|
1 000
|
1 208
|
1 248
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
8
|
8
|
7
|
5
|
|
| Other Current Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
70
|
81
|
368
|
650
|
553
|
582
|
707
|
839
|
1 063
|
818
|
1 008
|
1 215
|
1 253
|
|
| Long-Term Debt |
173
|
989
|
1 894
|
8 055
|
18 699
|
13 839
|
13 184
|
14 168
|
12 690
|
10 019
|
5 901
|
6 444
|
8 146
|
8 549
|
|
| Deferred Income Tax |
0
|
0
|
30
|
26
|
53
|
20
|
30
|
45
|
48
|
58
|
64
|
95
|
105
|
103
|
|
| Other Liabilities |
0
|
26
|
3
|
11
|
33
|
28
|
33
|
68
|
39
|
68
|
20
|
58
|
28
|
22
|
|
| Total Liabilities |
178
N/A
|
1 085
+510%
|
2 008
+85%
|
8 460
+321%
|
19 435
+130%
|
14 439
-26%
|
13 830
-4%
|
14 989
+8%
|
13 617
-9%
|
11 207
-18%
|
6 804
-39%
|
7 605
+12%
|
9 487
+25%
|
9 926
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
244
|
331
|
1 434
|
2 613
|
4 764
|
3 337
|
3 436
|
3 772
|
3 808
|
3 692
|
2 475
|
2 309
|
2 290
|
2 264
|
|
| Retained Earnings |
8
|
88
|
16
|
18
|
161
|
233
|
249
|
175
|
218
|
64
|
16
|
92
|
425
|
650
|
|
| Additional Paid In Capital |
3
|
6
|
25
|
40
|
62
|
79
|
69
|
76
|
69
|
52
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
3
|
160
|
731
|
333
|
14
|
303
|
154
|
104
|
7
|
227
|
229
|
140
|
|
| Total Equity |
238
N/A
|
423
+78%
|
1 447
+242%
|
2 831
+96%
|
5 717
+102%
|
3 981
-30%
|
3 740
-6%
|
3 975
+6%
|
3 813
-4%
|
3 784
-1%
|
2 466
-35%
|
2 628
+7%
|
2 944
+12%
|
2 774
-6%
|
|
| Total Liabilities & Equity |
417
N/A
|
1 509
+262%
|
3 455
+129%
|
11 291
+227%
|
25 153
+123%
|
18 421
-27%
|
17 570
-5%
|
18 964
+8%
|
17 430
-8%
|
14 991
-14%
|
9 269
-38%
|
10 234
+10%
|
12 431
+21%
|
12 701
+2%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
66
|
83
|
189
|
264
|
386
|
387
|
380
|
433
|
437
|
440
|
405
|
392
|
389
|
405
|
|
| Preferred Shares Outstanding |
0
|
0
|
5
|
15
|
22
|
22
|
22
|
28
|
28
|
28
|
21
|
15
|
10
|
0
|
|
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