Production (Stage)
E-L Financial Corporation Limited
ELF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 802.25M | 1.15B | 1.33B | 917.24M | 885.58M |
| Total Depreciation and Amortization | 7.60M | 7.60M | 6.70M | 6.70M | 6.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -544.26M | -857.94M | -857.87M | -435.44M | -395.74M |
| Change in Net Operating Assets | 27.58M | 34.96M | 58.69M | 68.46M | 30.31M |
| Cash from Operations | 293.17M | 334.54M | 538.36M | 556.96M | 526.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 437.08M | -56.55M | -241.94M | -288.71M | -366.35M |
| Cash from Investing | 437.08M | -56.55M | -241.94M | -288.71M | -366.35M |
| Total Debt Issued | -- | -- | 30.20M | 30.20M | 30.20M |
| Total Debt Repaid | -101.20M | -135.20M | -30.24M | -30.24M | 35.96M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -95.23M | -95.23M | -99.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -550.05M | -189.00M | -201.65M | -202.11M | -50.82M |
| Other Financing Activities | -119.08M | -39.80M | -77.14M | -75.80M | -78.87M |
| Cash from Financing | -719.90M | -329.30M | -328.18M | -327.76M | -134.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.35M | -51.30M | -31.76M | -59.51M | 26.35M |