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 | 24.68% | -13.13% | -7.70% | 320.61% | 22.58% |
| Total Receivables | 4.71% | 7.40% | 11.22% | 17.51% | 21.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.05% | -18.54% | -17.28% | 18.97% | -20.60% |
| Total Current Assets | 5.35% | 5.86% | 9.64% | 25.38% | 19.25% |
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| Total Current Assets | 5.35% | 5.86% | 9.64% | 25.38% | 19.25% |
| Net Property, Plant & Equipment | -7.31% | 4.69% | 8.80% | 22.02% | 28.83% |
| Long-term Investments | 7.55% | 0.18% | -0.39% | -0.10% | 0.11% |
| Goodwill | 7.55% | 0.18% | -0.39% | -0.10% | 0.11% |
| Total Other Intangibles | 0.64% | -0.84% | -1.05% | -0.47% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | -12.70% | -17.91% | -3.84% | -18.50% |
| Total Assets | 2.17% | 4.64% | 7.51% | 19.77% | 17.38% |
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| Total Accounts Payable | 9.45% | -6.38% | -6.14% | -1.26% | 5.58% |
| Total Accrued Expenses | 29.18% | -- | -- | -- | 43.47% |
| Short-term Debt | -22.60% | 83.39% | -64.18% | -15.40% | -53.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.95% | -24.31% | -29.21% | -49.97% | -- |
| Total Finance Division Other Current Liabilities | 30.42% | 24.76% | 238.53% | 7.37% | -- |
| Total Other Current Liabilities | 30.42% | 24.76% | 238.53% | 7.37% | -- |
| Total Current Liabilities | 30.74% | -3.21% | -7.59% | -2.09% | 16.90% |
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| Total Current Liabilities | 30.74% | -3.21% | -7.59% | -2.09% | 16.90% |
| Long-Term Debt | 0.57% | 8.72% | 12.80% | 29.59% | 20.96% |
| Short-term Debt | -22.60% | 83.39% | -64.18% | -15.40% | -53.86% |
| Capital Leases | 3.20% | 13.40% | 14.51% | 83.60% | 74.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | 54.13% | 32.53% | 2.28% | 7.33% |
| Total Liabilities | 4.63% | 7.79% | 10.56% | 25.45% | 20.54% |
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| Common Stock & APIC | 7.35% | 6.60% | 4.26% | -0.37% | -0.47% |
| Retained Earnings | 53.16% | 199.57% | 263.89% | 262.94% | 344.52% |
| Treasury Stock & Other | -161.19% | -118.58% | -90.93% | -46.85% | -2.69% |
| Total Common Equity | 0.42% | 4.42% | 4.89% | 7.05% | 12.77% |
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| Preferred Stock Redeemable | -- | -- | -66.49% | -32.90% | -32.88% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -66.49% | -32.90% | -32.88% |
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| Total Common Equity | 0.42% | 4.42% | 4.89% | 7.05% | 12.77% |
| Total Preferred Equity | -- | -- | -66.49% | -32.90% | -32.88% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.76% | -5.21% | -1.76% | 3.27% | 8.24% |
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