EFN — Element Fleet Management Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.85bn
- CA$19.62bn
- CA$2.45bn
- 44
- 41
- 65
- 48
Annual balance sheet for Element Fleet Management, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 24.2 | 8.79 | 45.3 | 68.9 | 128 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,856 | 9,225 | 7,093 | 7,139 | 8,388 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,243 | 2,270 | 2,391 | 2,888 | 3,643 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 17,430 | 14,991 | 12,973 | 14,332 | 16,473 |
| 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 | 13,617 | 11,207 | 9,522 | 10,651 | 12,572 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,813 | 3,784 | 3,451 | 3,681 | 3,901 |
| Total Liabilities & Shareholders' Equity | 17,430 | 14,991 | 12,973 | 14,332 | 16,473 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |