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 | 55.52% | -21.58% | 24.68% | -13.13% | -7.70% |
| Total Receivables | 8.89% | 2.69% | 4.71% | 7.40% | 11.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.77% | -15.88% | 10.05% | -18.54% | -17.28% |
| Total Current Assets | 10.07% | -0.12% | 5.35% | 5.86% | 9.64% |
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| Total Current Assets | 10.07% | -0.12% | 5.35% | 5.86% | 9.64% |
| Net Property, Plant & Equipment | 1.83% | -9.37% | -7.31% | 4.69% | 8.80% |
| Long-term Investments | 8.26% | 7.78% | 7.55% | 0.18% | -0.39% |
| Goodwill | 8.26% | 7.78% | 7.55% | 0.18% | -0.39% |
| Total Other Intangibles | -0.32% | -0.29% | 0.64% | -0.84% | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.82% | -6.98% | -0.02% | -12.70% | -17.91% |
| Total Assets | 7.67% | -1.38% | 2.17% | 4.64% | 7.51% |
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| Total Accounts Payable | 27.29% | 12.54% | 9.45% | -6.38% | -6.14% |
| Total Accrued Expenses | -- | -- | 29.18% | -- | -- |
| Short-term Debt | 773.63% | -17.25% | -22.60% | 83.39% | -64.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.68% | 12,593.68% | 216.95% | -24.31% | -29.21% |
| Total Finance Division Other Current Liabilities | 29.14% | 34.58% | 30.42% | 24.76% | 238.53% |
| Total Other Current Liabilities | 29.14% | 34.58% | 30.42% | 24.76% | 238.53% |
| Total Current Liabilities | 39.06% | 49.65% | 30.74% | -3.21% | -7.59% |
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| Total Current Liabilities | 39.06% | 49.65% | 30.74% | -3.21% | -7.59% |
| Long-Term Debt | 8.38% | -5.49% | 0.57% | 8.72% | 12.80% |
| Short-term Debt | 773.63% | -17.25% | -22.60% | 83.39% | -64.18% |
| Capital Leases | -2.46% | -1.01% | 3.20% | 13.40% | 14.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.26% | 19.51% | -2.13% | 54.13% | 32.53% |
| Total Liabilities | 11.24% | 0.39% | 4.63% | 7.79% | 10.56% |
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| Common Stock & APIC | 0.22% | 6.87% | 7.35% | 6.60% | 4.26% |
| Retained Earnings | 38.43% | 43.34% | 53.16% | 199.57% | 263.89% |
| Treasury Stock & Other | -722.32% | -222.47% | -161.19% | -118.58% | -90.93% |
| Total Common Equity | -1.45% | -1.55% | 0.42% | 4.42% | 4.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -66.49% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -66.49% |
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| Total Common Equity | -1.45% | -1.55% | 0.42% | 4.42% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -66.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.59% | -7.61% | -5.76% | -5.21% | -1.76% |
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