Production (Stage)
E-L Financial Corporation Limited
ELFIF
$11.84
$0.342.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.46M | 260.11M | 244.25M | 222.77M | 236.63M |
| Total Receivables | 3.15M | 683.90K | -- | 1.18M | 3.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.46M | 255.21M | 279.36M | 250.87M | 248.11M |
| Total Current Assets | 460.07M | 516.00M | 523.61M | 474.82M | 488.17M |
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| Total Current Assets | 460.07M | 516.00M | 523.61M | 474.82M | 488.17M |
| Net Property, Plant & Equipment | 1.68M | 1.90M | 2.49M | 2.78M | 9.99M |
| Long-term Investments | 17.38M | 17.37M | 18.50M | 18.26M | 18.43M |
| Goodwill | 17.38M | 17.37M | 18.50M | 18.26M | 18.43M |
| Total Other Intangibles | 48.43M | 40.83M | 44.92M | 44.38M | 44.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.73M | 111.82M | 124.53M | 120.66M | 146.71M |
| Total Assets | 19.07B | 19.54B | 20.51B | 19.23B | 19.53B |
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| Total Accounts Payable | 156.49M | 206.03M | 187.60M | 186.99M | 193.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.74M | 58.31M | 12.49M | 12.33M | 12.46M |
| Total Other Current Liabilities | 11.74M | 58.31M | 12.49M | 12.33M | 12.46M |
| Total Current Liabilities | 168.23M | 264.33M | 200.09M | 199.31M | 205.53M |
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| Total Current Liabilities | 168.23M | 264.33M | 200.09M | 199.31M | 205.53M |
| Long-Term Debt | 416.71M | 416.22M | 443.23M | 437.35M | 516.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.08B | 12.09B | 12.88B | 12.08B | 12.25B |
| Total Liabilities | 12.66B | 12.77B | 13.52B | 12.72B | 12.98B |
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| Common Stock & APIC | 43.38M | 43.33M | 46.15M | 45.55M | 46.04M |
| Retained Earnings | 5.26B | 5.57B | 5.73B | 5.31B | 5.36B |
| Treasury Stock & Other | 64.60M | 62.44M | 64.88M | 60.32M | 58.18M |
| Total Common Equity | 5.37B | 5.68B | 5.85B | 5.41B | 5.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 208.72M | 208.50M | 222.07M | 219.19M | 221.55M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 208.72M | 208.50M | 222.07M | 219.19M | 221.55M |
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| Total Common Equity | 5.37B | 5.68B | 5.85B | 5.41B | 5.46B |
| Total Preferred Equity | 208.72M | 208.50M | 222.07M | 219.19M | 221.55M |
| Total Minority Interest | 822.77M | 882.33M | 915.58M | 879.91M | 868.31M |
| Total Equity | 6.40B | 6.77B | 6.98B | 6.51B | 6.55B |
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