EFN.TO TSX
Element Fleet Management Corp.
1W: -4.9%
1M: -14.2%
3M: -22.9%
YTD: -37.7%
1Y: -38.0%
3Y: +14.0%
5Y: +77.0%
C$22.51 ($15.79)
+0.02 (+0.09%)
Weekly Expected Move ±4.0%
C$21
C$22
C$23
C$23
C$24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$19.0B
+49.8% ▲
5Y CAGR: +15.6%
Total Liabilities
$15.3B
+54.3% ▲
5Y CAGR: +6.4%
Shareholders Equity
$3.7B
+34.5% ▲
5Y CAGR: +4.7%
Cash & Investments
$691M
+436.3% ▲
5Y CAGR: +163.9%
Total Debt
$13.6B
+58.5% ▲
5Y CAGR: +11.6%
Net Debt
$12.9B
+52.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $38M | $73M | $129M | $691M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $38M | $73M | $129M | $691M |
| Net Receivables | $4.7B | $4.5B | $5.6B | $7.8B | $8.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $247M | $238M | $191M | $280M | $2.8B |
| Total Current Assets | $5.0B | $4.8B | $5.9B | $8.2B | $12.1B |
| Property, Plant & Equip. | $1.5B | $1.6B | $2.1B | $2.5B | $4.1B |
| Goodwill & Intangibles | $1.3B | $1.2B | $1.2B | $1.7B | $1.7B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $96M |
| Other Non-Current Assets | $16M | $72M | $64M | $98M | $959M |
| Total Non-Current Assets | $3.0B | $3.0B | $3.5B | $4.5B | $6.9B |
| Total Assets | $8.0B | $7.9B | $9.4B | $12.7B | $19.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $984M | $1.0B | $1.1B | $0 |
| Short-Term Debt | $0 | $61M | $626M | $412M | $3.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $904M | $12M | $28M | $9M | $0 |
| Total Current Liabilities | $946M | $1.1B | $1.8B | $1.7B | $3.0B |
| Long-Term Debt | $6.4B | $6.7B | $7.5B | $8.1B | $10.4B |
| Other Non-Current Liab. | $1.0B | $99M | $105M | $103M | $1.6B |
| Total Non-Current Liabilities | $7.5B | $6.8B | $7.7B | $8.2B | $12.3B |
| Total Liabilities | $9.5B | $10.7B | $12.6B | $9.9B | $15.3B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.1B | $2.1B | $2.3B | $3.1B |
| Retained Earnings | -$18M | $96M | $424M | $650M | $942M |
| Accumulated OCI | $8M | $237M | $228M | -$140M | -$280M |
| Total Stockholders Equity | $2.7B | $2.7B | $2.9B | $2.8B | $3.7B |
| Total Liabilities & Equity | $13.0B | $14.3B | $16.5B | $12.7B | $19.0B |
| — Key Metrics — | |||||
| Total Debt | $6.4B | $6.8B | $8.2B | $8.6B | $13.6B |
| Net Debt | $6.4B | $6.7B | $8.1B | $8.4B | $12.9B |
| Total Investments | $0 | $0 | $0 | $0 | $96M |