Element Fleet Management Corp.
EFN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.86% | 162.19% | 66.83% | -1.61% | -81.78% |
| Total Receivables | 10.37% | 1.35% | -0.16% | -2.50% | 4.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.58% | 1.00% | 2.78% | 1.49% | -20.15% |
| Total Current Assets | 5.50% | 5.74% | 1.05% | -2.36% | -4.27% |
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| Total Current Assets | 5.50% | 5.74% | 1.05% | -2.36% | -4.27% |
| Net Property, Plant & Equipment | 8.38% | -0.42% | -3.95% | -1.76% | -3.54% |
| Long-term Investments | 0.36% | 0.03% | 7.73% | 0.10% | -0.08% |
| Goodwill | 0.36% | 0.03% | 7.73% | 0.10% | -0.08% |
| Total Other Intangibles | -0.51% | -2.03% | 2.76% | -0.48% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.08% | 0.61% | -0.58% | 3.31% | -9.98% |
| Total Assets | 5.39% | 3.56% | 0.49% | -1.83% | -3.46% |
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| Total Accounts Payable | 12.18% | -1.92% | 9.46% | 5.70% | -0.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 309.39% | 59.44% | -67.91% | 317.15% | -61.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.34% | -0.30% | 34,231.61% | -51.93% | -22.85% |
| Total Finance Division Other Current Liabilities | 3.58% | 1.10% | 7.72% | 14.48% | 7.94% |
| Total Other Current Liabilities | 3.58% | 1.10% | 7.72% | 14.48% | 7.94% |
| Total Current Liabilities | -10.01% | -5.83% | 48.36% | 10.60% | -3.15% |
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| Total Current Liabilities | -10.01% | -5.83% | 48.36% | 10.60% | -3.15% |
| Long-Term Debt | 9.20% | 7.22% | -4.82% | -2.75% | -4.77% |
| Short-term Debt | 309.39% | 59.44% | -67.91% | 317.15% | -61.22% |
| Capital Leases | -1.91% | 0.70% | -7.55% | 6.80% | -0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.67% | 19.99% | -39.84% | 15.65% | 43.14% |
| Total Liabilities | 6.27% | 5.09% | 0.63% | -1.02% | -4.09% |
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| Common Stock & APIC | -0.21% | -0.49% | 0.93% | 0.00% | 6.42% |
| Retained Earnings | 8.65% | 5.34% | 8.97% | 10.99% | 12.51% |
| Treasury Stock & Other | -0.09% | -55.14% | -113.39% | -287.82% | -80.30% |
| Total Common Equity | 2.00% | -1.94% | -0.01% | -1.47% | 1.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -48.97% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -48.97% |
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| Total Common Equity | 2.00% | -1.94% | -0.01% | -1.47% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -48.97% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | -1.94% | -0.01% | -4.60% | -1.23% |
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