Element Fleet Management Corp.
EFN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.83% | -1.61% | -81.78% | 316.88% | 16.23% |
| Total Receivables | -0.16% | -2.50% | 4.09% | 3.34% | 2.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78% | 1.49% | -20.15% | 32.13% | -23.93% |
| Total Current Assets | 1.05% | -2.36% | -4.27% | 11.53% | 1.54% |
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| Total Current Assets | 1.05% | -2.36% | -4.27% | 11.53% | 1.54% |
| Net Property, Plant & Equipment | -3.95% | -1.76% | -3.54% | 1.84% | 8.48% |
| Long-term Investments | 7.73% | 0.10% | -0.08% | -0.18% | 0.35% |
| Goodwill | 7.73% | 0.10% | -0.08% | -0.18% | 0.35% |
| Total Other Intangibles | 2.76% | -0.48% | -0.48% | -1.12% | 1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.58% | 3.31% | -9.98% | 8.14% | -13.19% |
| Total Assets | 0.49% | -1.83% | -3.46% | 7.28% | 2.92% |
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| Total Accounts Payable | 9.46% | 5.70% | -0.82% | -4.61% | -6.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -67.91% | 317.15% | -61.22% | 49.12% | -23.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34,231.61% | -51.93% | -22.85% | -97.51% | 8,098.59% |
| Total Finance Division Other Current Liabilities | 7.72% | 14.48% | 7.94% | -2.02% | 3.04% |
| Total Other Current Liabilities | 7.72% | 14.48% | 7.94% | -2.02% | 3.04% |
| Total Current Liabilities | 48.36% | 10.60% | -3.15% | -17.73% | 9.84% |
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| Total Current Liabilities | 48.36% | 10.60% | -3.15% | -17.73% | 9.84% |
| Long-Term Debt | -4.82% | -2.75% | -4.77% | 14.09% | 2.89% |
| Short-term Debt | -67.91% | 317.15% | -61.22% | 49.12% | -23.98% |
| Capital Leases | -7.55% | 6.80% | -0.45% | 4.98% | 1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.84% | 15.65% | 43.14% | -1.74% | -5.25% |
| Total Liabilities | 0.63% | -1.02% | -4.09% | 9.54% | 3.67% |
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| Common Stock & APIC | 0.93% | 0.00% | 6.42% | -0.05% | 0.23% |
| Retained Earnings | 8.97% | 10.99% | 12.51% | 12.56% | 113.13% |
| Treasury Stock & Other | -113.39% | -287.82% | -80.30% | -22.48% | -35.21% |
| Total Common Equity | -0.01% | -1.47% | 1.90% | 0.03% | 3.98% |
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| Preferred Stock Redeemable | -- | -- | -48.97% | 0.00% | -32.91% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -48.97% | 0.00% | -32.91% |
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| Total Common Equity | -0.01% | -1.47% | 1.90% | 0.03% | 3.98% |
| Total Preferred Equity | -- | -- | -48.97% | 0.00% | -32.91% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.01% | -4.60% | -1.23% | 0.03% | 0.58% |
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