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ELEMENT FLEET MANAGEMENT - EFNCN 6.21 PERP (EFN-PR-C.CA) Stock Balance Sheet

TSX:EFN-PR-C - Toronto Stock Exchange - CA2861818391 - Currency: CAD

25  +0.02 (+0.08%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EFN-PR-C.CA Cash ChartEFN-PR-C.CA Cash over time chart
696.04M127.77M68.88M45.27M9.00M
Receivables
EFN-PR-C.CA Receivables ChartEFN-PR-C.CA Receivables over time chart
6.74B6.33B7.14B7.09B9.22B
Total Current Assets
EFN-PR-C.CA Total Current Assets ChartEFN-PR-C.CA Total Current Assets over time chart
7.44B6.43B7.21B7.14B9.23B
 
Non-Current Assets
PPE Net
EFN-PR-C.CA PPE Net ChartEFN-PR-C.CA PPE Net over time chart
2.80B2.75B2.89B2.39B2.27B
Investments And Advances
EFN-PR-C.CA Investments And Advances ChartEFN-PR-C.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
EFN-PR-C.CA Goodwill ChartEFN-PR-C.CA Goodwill over time chart
956.18M957.91M1.30B1.22B1.22B
Intangibles
EFN-PR-C.CA Intangibles ChartEFN-PR-C.CA Intangibles over time chart
631.29M638.41M864.61M830.01M814.00M
Other Non-Current Assets
EFN-PR-C.CA Other Non-Current Assets ChartEFN-PR-C.CA Other Non-Current Assets over time chart
520.13M480.99M798.76M818.64M833.00M
Total Non-Current Assets
EFN-PR-C.CA Total Non-Current Assets ChartEFN-PR-C.CA Total Non-Current Assets over time chart
5.90B6.00B7.12B5.84B5.76B
 
TOTAL ASSETS
EFN-PR-C.CA TOTAL ASSETS ChartEFN-PR-C.CA TOTAL ASSETS over time chart
13.34B12.43B14.33B12.97B14.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
EFN-PR-C.CA Short Term Debt ChartEFN-PR-C.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EFN-PR-C.CA Current Portion Of LT Debt. ChartEFN-PR-C.CA Current Portion Of LT Debt. over time chart
3.18M7.08M10.96M11.65M12.00M
Accounts Payable
EFN-PR-C.CA Accounts Payable ChartEFN-PR-C.CA Accounts Payable over time chart
1.01B1.21B1.40B1.13B1.05B
Total Current Liabilities
EFN-PR-C.CA Total Current Liabilities ChartEFN-PR-C.CA Total Current Liabilities over time chart
1.01B1.21B1.41B1.15B1.06B
 
Non-Current Liabilities
Long Term Debt
EFN-PR-C.CA Long Term Debt ChartEFN-PR-C.CA Long Term Debt over time chart
9.23B8.15B9.03B8.26B10.02B
Deferred Taxes/Income
EFN-PR-C.CA Deferred Taxes/Income ChartEFN-PR-C.CA Deferred Taxes/Income over time chart
103.27M105.10M132.53M89.30M58.00M
Other Non-Current Liabilities
EFN-PR-C.CA Other Non-Current Liabilities ChartEFN-PR-C.CA Other Non-Current Liabilities over time chart
41.55M27.86M81.73M28.57M68.00M
Total Non-Current Liabilities
EFN-PR-C.CA Total Non-Current Liabilities ChartEFN-PR-C.CA Total Non-Current Liabilities over time chart
9.38B8.27B9.24B8.38B10.14B
 
TOTAL LIABILITIES
EFN-PR-C.CA TOTAL LIABILITIES ChartEFN-PR-C.CA TOTAL LIABILITIES over time chart
10.39B9.49B10.65B9.52B11.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EFN-PR-C.CA Retained Earnings ChartEFN-PR-C.CA Retained Earnings over time chart
477.98M424.65M129.29M-22.54M-64.00M
Additional Paid In Capital
EFN-PR-C.CA Additional Paid In Capital ChartEFN-PR-C.CA Additional Paid In Capital over time chart
N/AN/A0.000.0052.00M
Common Shares
EFN-PR-C.CA Common Shares ChartEFN-PR-C.CA Common Shares over time chart
2.29B2.29B3.23B3.46B3.69B
Other Shareholders' Equity
EFN-PR-C.CA Other Shareholders' Equity ChartEFN-PR-C.CA Other Shareholders' Equity over time chart
177.51M229.00M318.49M10.02M104.00M
Shares Outstanding
EFN-PR-C.CA Shares Outstanding ChartEFN-PR-C.CA Shares Outstanding over time chart
388.93M389.17M392.50M405.08M440.00M
Tangible Book Value per Share
EFN-PR-C.CA Tangible Book Value per Share ChartEFN-PR-C.CA Tangible Book Value per Share over time chart
3.023.002.952.192.81
Total Shareholders' Equity
EFN-PR-C.CA Total Shareholders' Equity ChartEFN-PR-C.CA Total Shareholders' Equity over time chart
2.94B2.94B3.68B3.45B3.78B
 
TOTAL LIABILITIES AND EQUITY
EFN-PR-C.CA TOTAL LIABILITIES AND EQUITY ChartEFN-PR-C.CA TOTAL LIABILITIES AND EQUITY over time chart
13.34B12.43B14.33B12.97B14.99B
 
Statistics
Debt/Equity
EFN-PR-C.CA Debt/Equity ChartEFN-PR-C.CA Debt/Equity over time chart
3.142.772.452.392.65
Current Ratio
EFN-PR-C.CA Current Ratio ChartEFN-PR-C.CA Current Ratio over time chart
7.355.295.116.238.69
Return On Assets (ROA)
EFN-PR-C.CA Return On Assets (ROA) ChartEFN-PR-C.CA Return On Assets (ROA) over time chart
3.25%3.56%2.66%2.49%1.64%
Return On Equity (ROE)
EFN-PR-C.CA Return On Equity (ROE) ChartEFN-PR-C.CA Return On Equity (ROE) over time chart
14.70%15.03%10.37%9.38%6.51%
Return On Invested Capital (ROIC)
EFN-PR-C.CA Return On Invested Capital (ROIC) ChartEFN-PR-C.CA Return On Invested Capital (ROIC) over time chart
2.92%3.25%2.62%2.40%2.06%
Return On Invested Capital Ex Cash (ROICexc)
EFN-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) ChartEFN-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.92%3.25%2.62%2.40%2.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EFN-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEFN-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.36%3.79%3.15%2.90%2.41%

All data in CAD , ROIC based on taxRate of 0.24

Charts

EFN-PR-C.CA Balance Sheet Over Time ChartEFN-PR-C.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EFN-PR-C.CA Balance Sheet - Short Vs Long Term ChartEFN-PR-C.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B