Element Fleet Management Corp. EFN.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.71% | 32.25% | -41.78% | 26.92% | 34.35% |
| Total Receivables | -23.94% | -25.73% | 5.42% | 14.77% | 12.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 293.42% | 403.05% | -3.90% | -7.45% | 59.71% |
| Total Current Assets | -7.97% | -7.77% | 0.70% | 10.35% | 14.48% |
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| Total Current Assets | -7.97% | -7.77% | 0.70% | 10.35% | 14.48% |
| Net Property, Plant & Equipment | 10.36% | 13.54% | 17.04% | 15.98% | 7.14% |
| Long-term Investments | 3.16% | 3.00% | 3.33% | 3.49% | 8.02% |
| Goodwill | 3.16% | 3.00% | 3.33% | 3.49% | 8.02% |
| Total Other Intangibles | -5.30% | -5.11% | -4.28% | -4.25% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.20% | -48.08% | -47.67% | -44.42% | -0.05% |
| Total Assets | -3.96% | -3.25% | 3.08% | 9.32% | 11.43% |
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| Total Accounts Payable | -28.25% | -20.65% | -9.80% | -7.88% | 31.25% |
| Total Accrued Expenses | -- | -- | -- | -0.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.43% | -98.88% | 3,049.66% | 88.50% | 2,510.33% |
| Total Finance Division Other Current Liabilities | -88.74% | -78.71% | -14.33% | 427.17% | 189.47% |
| Total Other Current Liabilities | -88.74% | -78.71% | -14.33% | 427.17% | 189.47% |
| Total Current Liabilities | -53.68% | -51.80% | 52.49% | 18.70% | 100.03% |
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| Total Current Liabilities | -53.68% | -51.80% | 52.49% | 18.70% | 100.03% |
| Long-Term Debt | 8.75% | 8.51% | -2.56% | 11.08% | 3.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.93% | 10.05% | 11.90% | -2.90% | -8.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.60% | 22.82% | 26.38% | 33.68% | -5.89% |
| Total Liabilities | -3.61% | -3.08% | 4.11% | 12.47% | 14.10% |
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| Common Stock & APIC | -2.80% | -2.43% | -1.24% | -1.20% | 0.01% |
| Retained Earnings | -7.63% | -6.50% | 4.48% | 5.67% | 36.14% |
| Treasury Stock & Other | -12.39% | -3.18% | -12.49% | -45.54% | -246.45% |
| Total Common Equity | -5.41% | -3.96% | -0.89% | -1.95% | 1.95% |
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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 | -5.41% | -3.96% | -0.89% | -1.95% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.36% | -3.92% | -0.89% | -1.95% | 1.95% |
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