Element Fleet Management Corp. (TSX:EFN)

Element Fleet Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY null	FY 2017
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017
Cash & Equivalents	143.78	128.85	96.42	50.89	-	61.11
Trading Asset Securities	35.04	23.98	61.69	81.28	-	25.54
Cash & Short-Term Investments	178.82	152.83	158.11	132.17	-	86.65
Cash Growth	58.63%	-3.34%	19.63%	-	-	45.71%
Accounts Receivable	8,694	7,772	7,422	6,122	-	9,634
Other Receivables	-	-	-	-	-	414.7
Receivables	8,694	7,772	7,422	6,122	-	10,049
Restricted Cash	326.59	279.78	254.22	320.17	-	386.16
Other Current Assets	36.02	73.94	23.77	16.21	-	468.25
Total Current Assets	9,235	8,279	7,859	6,590	-	10,990
Property, Plant & Equipment	2,750	2,548	2,749	2,134	-	1,329
Goodwill	1,034	1,030	957.91	956.9	-	964.33
Other Intangible Assets	626.22	642.47	638.41	638.83	-	653.31
Long-Term Deferred Tax Assets	215.69	201.11	226.77	270	-	141.62
Long-Term Deferred Charges	-	-	-	-	-	-83.74
Total Assets	13,862	12,701	12,431	10,590	-	14,010
Accounts Payable	1,274	1,142	1,043	975.52	-	448.32
Accrued Expenses	-	106.06	81.97	47.24	-	11.95
Short-Term Debt	-	-	-	-	-	26.59
Current Portion of Long-Term Debt	776.94	412.83	627.82	60.39	-	-
Current Portion of Leases	-	5.11	-	-	-	-
Other Current Liabilities	115.47	8.74	27.86	12.34	-	3.88
Total Current Liabilities	2,166	1,674	1,781	1,095	-	490.74
Long-Term Debt	8,692	8,064	7,518	6,629	-	10,513
Long-Term Leases	87.08	85.45	82.8	47.49	-	-
Long-Term Deferred Tax Liabilities	141.52	102.86	105.1	97.92	-	24.18
Total Liabilities	11,086	9,926	9,487	7,870	-	11,028
Common Stock	2,248	2,264	2,109	2,119	-	2,197
Additional Paid-In Capital	-	-	-	-	-	55.38
Retained Earnings	744.4	650.4	424.65	95.53	-	198.43
Comprehensive Income & Other	-217.59	-140.14	229	235.32	-	-11.29
Total Common Equity	2,775	2,774	2,763	2,450	-	2,440
Shareholders' Equity	2,775	2,774	2,944	2,720	-	2,982
Total Liabilities & Equity	13,862	12,701	12,431	10,590	-	14,010
Total Debt	9,556	8,567	8,229	6,737	-	10,539
Net Cash (Debt)	-9,377	-8,414	-8,071	-6,605	-	-10,453
Net Cash Per Share	-23.23	-20.82	-19.92	-15.98	-	-
Filing Date Shares Outstanding	401.45	403.34	389.17	392.81	-	-
Total Common Shares Outstanding	401.44	404.5	389.17	392.81	-	-
Working Capital	7,069	6,605	6,078	5,495	-	10,499
Book Value Per Share	6.91	6.86	7.10	6.24	-	-
Tangible Book Value	1,115	1,102	1,166	854.25	-	822.13
Tangible Book Value Per Share	2.78	2.72	3.00	2.17	-	-
Land	-	-	-	-	-	17.16
Machinery	-	46.82	42.46	62.31	-	47.54
Leasehold Improvements	-	22.87	20.96	12.05	-	6.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.