EFN — Element Fleet Management Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.97bn
- CA$28.12bn
- $2.11bn
- 68
- 25
- 94
- 67
Annual balance sheet for Element Fleet Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.9 | 35.8 | 50.8 | 96.4 | 129 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,246 | 5,614 | 4,280 | 6,330 | 6,344 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,783 | 1,893 | 2,131 | 2,749 | 2,548 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 11,776 | 10,269 | 10,578 | 12,431 | 12,701 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,804 | 7,537 | 7,861 | 9,487 | 9,926 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,973 | 2,731 | 2,717 | 2,944 | 2,774 |
| Total Liabilities & Shareholders' Equity | 11,776 | 10,269 | 10,578 | 12,431 | 12,701 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |