Production (Stage)
Element Fleet Management Corp.
EFN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 594.55M | 226.77M | 135.93M | 138.15M | 758.21M |
| Total Receivables | 7.88B | 7.77B | 7.78B | 7.98B | 7.67B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 282.58M | 279.78M | 272.22M | 268.21M | 335.91M |
| Total Current Assets | 8.75B | 8.28B | 8.19B | 8.39B | 8.76B |
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| Total Current Assets | 8.75B | 8.28B | 8.19B | 8.39B | 8.76B |
| Net Property, Plant & Equipment | 2.54B | 2.55B | 2.65B | 2.70B | 2.80B |
| Long-term Investments | 1.03B | 1.03B | 956.32M | 955.38M | 956.18M |
| Goodwill | 1.03B | 1.03B | 956.32M | 955.38M | 956.18M |
| Total Other Intangibles | 629.43M | 642.47M | 625.24M | 628.25M | 631.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 483.83M | 480.89M | 483.69M | 468.20M | 520.13M |
| Total Assets | 13.15B | 12.70B | 12.64B | 12.87B | 13.34B |
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| Total Accounts Payable | 1.12B | 1.14B | 1.04B | 986.75M | 994.92M |
| Total Accrued Expenses | -- | 87.55M | -- | -- | -- |
| Short-term Debt | 34.39M | 21.57M | 67.22M | 16.11M | 41.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.91M | 405.11M | 1.18M | 2.46M | 3.18M |
| Total Finance Division Other Current Liabilities | 18.71M | 18.50M | 17.18M | 15.00M | 13.90M |
| Total Other Current Liabilities | 18.71M | 18.50M | 17.18M | 15.00M | 13.90M |
| Total Current Liabilities | 1.58B | 1.67B | 1.13B | 1.02B | 1.05B |
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| Total Current Liabilities | 1.58B | 1.67B | 1.13B | 1.02B | 1.05B |
| Long-Term Debt | 8.65B | 8.06B | 8.47B | 8.71B | 9.15B |
| Short-term Debt | 34.39M | 21.57M | 67.22M | 16.11M | 41.55M |
| Capital Leases | 86.05M | 85.45M | 92.43M | 86.54M | 86.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.41M | 102.86M | 170.96M | 147.82M | 103.27M |
| Total Liabilities | 10.43B | 9.93B | 9.86B | 9.97B | 10.39B |
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| Common Stock & APIC | 2.25B | 2.26B | 2.24B | 2.24B | 2.11B |
| Retained Earnings | 685.11M | 650.40M | 596.87M | 537.75M | 477.98M |
| Treasury Stock & Other | -217.40M | -140.14M | -65.67M | 34.97M | 177.51M |
| Total Common Equity | 2.72B | 2.77B | 2.77B | 2.82B | 2.76B |
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| Preferred Stock Redeemable | -- | -- | -- | 92.40M | 181.08M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 92.40M | 181.08M |
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| Total Common Equity | 2.72B | 2.77B | 2.77B | 2.82B | 2.76B |
| Total Preferred Equity | -- | -- | -- | 92.40M | 181.08M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72B | 2.77B | 2.77B | 2.91B | 2.94B |
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