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Element Fleet Management Corp. (EFN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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22.75+0.33 (+1.47%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
127,772
68,876
45,271
8,789
Total cash
127,772
68,876
45,271
8,789
Net receivables
1,129,655
1,018,626
814,323
732,458
Total current assets
10,300,664
8,787,406
8,087,349
10,186,341
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,359,596
4,288,961
3,472,859
3,268,893
Accumulated depreciation
-1,716,848
-1,401,221
-1,081,805
-999,314
Net property, plant and equipment
3,642,748
2,887,740
2,391,054
2,269,579
Goodwill
1,269,396
1,295,088
1,220,986
1,223,341
Intangible assets
846,004
864,611
830,013
814,378
Total non-current assets
6,171,910
5,544,812
4,886,063
4,805,047
Total assets
16,472,574
14,332,218
12,973,412
14,991,388
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
387,034
-
1,551,939
Accounts payable
-
-
-
1,062,610
Total current liabilities
1,600,936
1,852,232
1,206,550
1,062,610
Non-current liabilities
Long-term debt
10,772,145
8,630,693
8,204,159
10,003,982
Deferred tax liabilities
139,274
132,525
89,303
57,776
Total non-current liabilities
10,970,965
8,799,013
8,315,913
10,144,661
Total liabilities
12,571,901
10,651,245
9,522,463
11,207,271
Stockholders' equity
Common stock
3,101,944
3,233,191
3,463,465
3,692,248
Retained earnings
320,867
129,290
-22,536
-64,057
Accumulated other comprehensive income
464,064
304,693
-3,809
44,535
Total stockholders' equity
3,900,673
3,680,973
3,450,949
3,784,117
Total liabilities and stockholders' equity
16,472,574
14,332,218
12,973,412
14,991,388