C
E-L Financial Corporation Limited ELFIF
$10.55 $0.151.44% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 279.07M 231.46M 260.11M 244.25M 222.77M
Total Receivables 19.69M 3.15M 683.90K -- 1.18M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 271.20M 225.46M 255.21M 279.36M 250.87M
Total Current Assets 569.96M 460.07M 516.00M 523.61M 474.82M

Total Current Assets 569.96M 460.07M 516.00M 523.61M 474.82M
Net Property, Plant & Equipment 1.50M 1.68M 1.90M 2.49M 2.78M
Long-term Investments 18.32M 17.38M 17.37M 18.50M 18.26M
Goodwill 18.32M 17.38M 17.37M 18.50M 18.26M
Total Other Intangibles 50.87M 48.43M 40.83M 44.92M 44.38M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 194.48M 177.73M 111.82M 124.53M 120.66M
Total Assets 20.54B 19.07B 19.54B 20.51B 19.23B

Total Accounts Payable 180.23M 156.49M 206.03M 187.60M 186.99M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 13.00M 11.74M 58.31M 12.49M 12.33M
Total Other Current Liabilities 13.00M 11.74M 58.31M 12.49M 12.33M
Total Current Liabilities 193.23M 168.23M 264.33M 200.09M 199.31M

Total Current Liabilities 193.23M 168.23M 264.33M 200.09M 199.31M
Long-Term Debt 439.49M 416.71M 416.22M 443.23M 437.35M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.88B 12.08B 12.09B 12.88B 12.08B
Total Liabilities 13.51B 12.66B 12.77B 13.52B 12.72B

Common Stock & APIC 45.71M 43.38M 43.33M 46.15M 45.55M
Retained Earnings 5.80B 5.26B 5.57B 5.73B 5.31B
Treasury Stock & Other 69.84M 64.60M 62.44M 64.88M 60.32M
Total Common Equity 5.92B 5.37B 5.68B 5.85B 5.41B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 219.96M 208.72M 208.50M 222.07M 219.19M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 219.96M 208.72M 208.50M 222.07M 219.19M

Total Common Equity 5.92B 5.37B 5.68B 5.85B 5.41B
Total Preferred Equity 219.96M 208.72M 208.50M 222.07M 219.19M
Total Minority Interest 891.41M 822.77M 882.33M 915.58M 879.91M
Total Equity 7.03B 6.40B 6.77B 6.98B 6.51B