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Element Fleet Management (ELEEF)
OTHER OTC:ELEEF
RESEARCH TOOLSreports
Holding ELEEF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 377.63M | C$ 399.18M | C$ 693.99M | C$ 677.81M | C$ 332.47M |
| Gross Profit | C$ 377.63M | C$ 389.17M | C$ 235.81M | C$ 241.58M | C$ 332.47M |
| EBIT | C$ 276.54M | C$ 256.96M | C$ 141.74M | C$ 168.38M | C$ 220.42M |
| EBITDA | C$ 441.14M | C$ 426.97M | C$ 366.74M | C$ 382.35M | C$ 367.83M |
| Net Income Common Stockholders | C$ 102.70M | C$ 93.82M | C$ 104.96M | C$ 122.85M | C$ 88.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 83.23M | C$ 696.04M | C$ 127.77M | C$ 99.81M | C$ 74.50M |
| Total Assets | C$ 12.87B | C$ 13.34B | C$ 16.47B | C$ 16.34B | C$ 15.81B |
| Total Debt | C$ 8.71B | C$ 9.15B | C$ 10.79B | C$ 10.54B | C$ 10.23B |
| Net Debt | C$ 8.63B | C$ 8.45B | C$ 10.67B | C$ 10.44B | C$ 10.15B |
| Total Liabilities | C$ 9.97B | C$ 10.39B | C$ 12.57B | C$ 12.38B | C$ 11.94B |
| Stockholders Equity | C$ 2.91B | C$ 2.94B | C$ 3.90B | C$ 3.96B | C$ 3.92B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -245.76M | C$ -321.51M | C$ -145.67M | C$ -60.31M | C$ -296.02M |
| Operating Cash Flow | C$ -228.57M | C$ -302.51M | C$ -113.69M | C$ -32.82M | C$ -277.86M |
| Investing Cash Flow | C$ -17.30M | C$ -18.92M | C$ -30.73M | C$ -27.49M | C$ -18.34M |
| Financing Cash Flow | C$ -325.17M | C$ 987.49M | C$ 171.61M | C$ 134.70M | C$ 439.12M |