ELEMENT FLEET MANAGEMENT COR (EFN.CA) Stock Balance Sheet
TSX:EFN - Toronto Stock Exchange - CA2861812014 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 128.84M | 127.77M | 68.88M | 45.27M | 9.00M | |||
| Receivables | 6.34B | 4.38B | 4.02B | 5.07B | 9.22B | |||
| Total Current Assets | 6.47B | 4.45B | 4.06B | 5.10B | 9.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.55B | 1.90B | 2.00B | 1.71B | 2.27B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.03B | 663.47M | 897.00M | 872.38M | 1.22B | |||
| Intangibles | 642.47M | 442.17M | 598.84M | 593.04M | 814.00M | |||
| Other Non-Current Assets | 480.89M | 333.14M | 553.23M | 584.91M | 833.00M | |||
| Total Non-Current Assets | 6.23B | 4.16B | 5.86B | 4.17B | 5.76B | |||
| TOTAL ASSETS | 12.70B | 8.61B | 9.93B | 9.27B | 14.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.11M | 7.08M | 7.59M | 8.33M | 12.00M | |||
| Accounts Payable | 1.25B | 836.54M | 970.30M | 809.87M | 1.05B | |||
| Total Current Liabilities | 1.25B | 843.62M | 977.89M | 818.19M | 1.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.55B | 5.64B | 6.25B | 5.90B | 10.02B | |||
| Deferred Taxes/Income | 102.86M | 72.79M | 91.79M | 63.81M | 58.00M | |||
| Other Non-Current Liabilities | 21.57M | 19.30M | 56.61M | 20.42M | 68.00M | |||
| Total Non-Current Liabilities | 8.67B | 5.73B | 6.40B | 5.99B | 10.14B | |||
| TOTAL LIABILITIES | 9.93B | 6.57B | 7.38B | 6.80B | 11.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 650.40M | 294.12M | 89.55M | -16.10M | -64.00M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | 52.00M | |||
| Common Shares | 2.26B | 1.59B | 2.24B | 2.47B | 3.69B | |||
| Other Shareholders' Equity | -140.14M | 158.61M | 220.59M | 7.16M | 104.00M | |||
| Shares Outstanding | 404.50M | 389.17M | 392.50M | 405.08M | 440.00M | |||
| Tangible Book Value per Share | 2.72 | 2.08 | 2.04 | 1.57 | 2.81 | |||
| Total Shareholders' Equity | 2.77B | 2.04B | 2.55B | 2.47B | 3.78B | |||
| TOTAL LIABILITIES AND EQUITY | 12.70B | 8.61B | 9.93B | 9.27B | 14.99B | |||
| Statistics | ||||||||
| Debt/Equity | 3.08 | 2.77 | 2.45 | 2.39 | 2.65 | |||
| Current Ratio | 5.17 | 5.28 | 4.16 | 6.23 | 8.69 | |||
| Return On Assets (ROA) | 2.99% | 3.81% | 2.66% | 2.49% | 1.64% | |||
| Return On Equity (ROE) | 13.69% | 16.09% | 10.37% | 9.38% | 6.51% | |||
| Return On Invested Capital (ROIC) | 2.80% | 3.50% | 2.64% | 2.41% | 2.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.80% | 3.50% | 2.64% | 2.41% | 2.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.28% | 4.08% | 3.16% | 2.92% | 2.43% | |||
All data in USD , ROIC based on taxRate of 0.24