E-L FINANCIAL CORP LTD (ELF.CA) Stock Balance Sheet
TSX:ELF - Toronto Stock Exchange - CA2685751075 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 161.64M | 205.73M | 505.40M | 274.00M | |||
| Cash Equivalents | 329.30M | 279.22M | 97.21M | 130.71M | 154.00M | |||
| Insurance Receivables | N/A | N/A | 81.08M | 48.70M | 47.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.36M | 13.91M | 14.68M | 16.81M | 21.00M | |||
| Investments And Advances | 17.42B | 15.92B | 14.20B | 16.71B | 15.81B | |||
| Goodwill | 24.99M | 24.95M | 24.46M | N/A | N/A | |||
| Intangibles | 60.68M | 61.51M | 60.57M | 28.51M | 28.00M | |||
| Other Non-Current Assets | 93.68M | 108.75M | 89.62M | N/A | N/A | |||
| TOTAL ASSETS | 27.70B | 25.76B | 23.75B | 26.79B | 24.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | N/A | 83.88M | 107.92M | 73.33M | 65.00M | |||
| Other Current Liabilities | 16.87M | 36.81M | 12.78M | 65.86M | 18.00M | |||
| Total Current Liabilities | 16.87M | 120.69M | 120.70M | 139.19M | 83.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 598.78M | 733.37M | 702.91M | 602.16M | 602.00M | |||
| Deferred Taxes/Income | 484.68M | 351.57M | 247.44M | 373.75M | 322.00M | |||
| Other Non-Current Liabilities | 193.86M | 27.21M | 21.14M | 25.97M | 71.00M | |||
| Total Non-Current Liabilities | 19.55B | 18.53B | 17.29B | 19.34B | 18.34B | |||
| TOTAL LIABILITIES | 19.56B | 18.65B | 17.41B | 19.47B | 18.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.75B | 6.73B | 5.95B | 6.85B | 6.05B | |||
| Minority Interest | 1.29B | 1.15B | 1.05B | 1.28B | 1.13B | |||
| Common Shares | 362.35M | 362.35M | 364.06M | 366.66M | 367.00M | |||
| Other Shareholders' Equity | 31.37M | 22.76M | 24.25M | 96.08M | 101.00M | |||
| Shares Outstanding | 3.46M | 3.46M | 3.56M | 3.70M | 4.00M | |||
| Tangible Book Value per Share | 2.24K | 1.94K | 1.67K | 1.89K | 1.55K | |||
| Total Shareholders' Equity | 8.14B | 7.11B | 6.34B | 7.32B | 6.52B | |||
| TOTAL LIABILITIES AND EQUITY | 27.70B | 25.76B | 23.75B | 26.79B | 24.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.10 | 0.11 | 0.08 | 0.09 | |||
| Return On Assets (ROA) | 6.42% | 3.62% | -1.37% | 4.25% | 1.94% | |||
| Return On Equity (ROE) | 21.84% | 13.12% | -5.14% | 15.55% | 7.43% | |||
| Return On Invested Capital (ROIC) | 7.48% | 4.36% | N/A | 2.25% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.57% | 4.41% | N/A | 2.26% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.59% | 4.42% | N/A | 2.26% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.14