Element Fleet Management Corp.
EFN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.95% | -5.64% | -66.06% | 244.80% | 21.69% |
| Total Receivables | -16.22% | 0.75% | 34.62% | 1.00% | -17.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.24% | 24.45% | -79.50% | 2.13% | 513.03% |
| Total Current Assets | -2.59% | 1.55% | 5.50% | 5.74% | 1.05% |
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| Total Current Assets | -2.59% | 1.55% | 5.50% | 5.74% | 1.05% |
| Net Property, Plant & Equipment | 3.98% | 3.36% | 8.38% | -0.42% | -3.95% |
| Long-term Investments | 3.21% | -0.13% | 0.36% | 0.03% | 7.73% |
| Goodwill | 3.21% | -0.13% | 0.36% | 0.03% | 7.73% |
| Total Other Intangibles | -0.43% | -1.34% | -0.51% | -2.03% | 2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.11% | -2.01% | 7.17% | 0.07% | -4.90% |
| Total Assets | -1.41% | 1.60% | 5.39% | 3.56% | 0.49% |
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| Total Accounts Payable | -24.42% | 9.24% | 13.56% | -1.74% | 7.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | -3.30% | 3,136.83% | -94.19% | 1,334.29% |
| Total Finance Division Other Current Liabilities | -59.84% | -0.70% | 272.79% | 254.62% | -77.95% |
| Total Other Current Liabilities | -59.84% | -0.70% | 272.79% | 254.62% | -77.95% |
| Total Current Liabilities | -12.23% | 4.21% | 84.09% | -29.51% | 47.91% |
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| Total Current Liabilities | -12.23% | 4.21% | 84.09% | -29.51% | 47.91% |
| Long-Term Debt | 2.34% | 0.70% | -3.92% | 12.18% | -4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.42% | -3.29% | 1.19% | -4.98% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.53% | 13.68% | 14.67% | 19.99% | -39.84% |
| Total Liabilities | -0.81% | 1.52% | 6.27% | 5.09% | 0.63% |
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| Common Stock & APIC | -0.29% | -0.21% | -0.21% | -0.49% | 0.93% |
| Retained Earnings | -15.42% | 9.16% | 8.65% | 5.34% | 8.97% |
| Treasury Stock & Other | 10.35% | -4.56% | -0.09% | -55.14% | -113.39% |
| Total Common Equity | -3.83% | 1.93% | 2.00% | -1.94% | -0.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.83% | 1.93% | 2.00% | -1.94% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.83% | 1.93% | 2.00% | -1.94% | -0.01% |
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