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Element Fleet Management (TSE:EFN)
TSX:EFN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.10B | C$ 2.20B | C$ 1.91B | C$ 1.46B | C$ 1.15B |
| Gross Profit | C$ 1.02B | C$ 2.16B | C$ 1.87B | C$ 1.42B | C$ 1.15B |
| Operating Income | C$ 1.32B | C$ 1.69B | C$ 1.46B | C$ 1.07B | C$ 808.25M |
| EBITDA | C$ 2.48B | C$ 1.11B | C$ 925.71M | C$ 648.40M | C$ 0.00 |
| Net Income | C$ 390.02M | C$ 386.77M | C$ 344.77M | C$ 305.30M | C$ 279.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 690.94M | C$ 128.84M | C$ 72.60M | C$ 37.82M | C$ 27.84M |
| Total Assets | C$ 19.03B | C$ 12.70B | C$ 9.36B | C$ 7.87B | C$ 7.98B |
| Total Debt | C$ 13.56B | C$ 8.56B | C$ 8.21B | C$ 6.80B | C$ 6.43B |
| Net Debt | C$ 12.87B | C$ 8.43B | C$ 8.11B | C$ 6.74B | C$ 6.39B |
| Total Liabilities | C$ 15.30B | C$ 9.92B | C$ 12.57B | C$ 10.65B | C$ 9.52B |
| Stockholders' Equity | C$ 3.73B | C$ 2.77B | C$ 2.94B | C$ 2.74B | C$ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | C$ -222.35M | C$ -264.85M | C$ -1.39B | C$ 118.45M | C$ 1.90B |
| Operating Cash Flow | C$ -149.95M | C$ -154.11M | C$ -1.29B | C$ 169.19M | C$ 1.97B |
| Investing Cash Flow | C$ -139.24M | C$ -227.00M | C$ -99.28M | C$ -48.34M | C$ -67.41M |
| Financing Cash Flow | C$ 510.99M | C$ 654.08M | C$ 1.40B | C$ -5.60M | C$ -1.87B |