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Element Fleet Management Corp. (TSE:EFN)
:EFN
Canadian Market
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Element Fleet Management (EFN) Financial Statements

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Element Fleet Management Financial Overview

Element Fleet Management's market cap is currently ―. The company's EPS TTM is C$1.263; its P/E ratio is ―; and it has a dividend yield of 1.83%. Element Fleet Management is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$0.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 397.76M$ 377.63M$ 399.18M$ 693.99M$ 677.81M
Gross Profit$ 387.27M$ 377.63M$ 389.17M$ 235.81M$ 241.58M
EBIT$ 133.97M$ 135.18M$ 256.96M$ 141.74M$ 168.38M
EBITDA$ 296.81M$ 299.78M$ 426.97M$ 366.74M$ 382.35M
Net Income Common Stockholders$ 98.56M$ 102.70M$ 93.82M$ 104.96M$ 122.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 65.03M$ 83.23M$ 696.04M$ 127.77M$ 99.81M
Total Assets$ 12.64B$ 12.87B$ 13.34B$ 16.47B$ 16.34B
Total Debt$ ―$ ―$ ―$ 10.79B$ 10.54B
Net Debt$ ―$ ―$ ―$ 10.67B$ 10.44B
Total Liabilities$ 9.86B$ 9.97B$ 10.39B$ 12.57B$ 12.38B
Stockholders Equity$ 2.77B$ 2.91B$ 2.94B$ 3.90B$ 3.96B
Cash Flow-
Free Cash Flow$ 514.02M$ -245.76M$ -321.51M$ -145.67M$ -60.31M
Operating Cash Flow$ 531.83M$ -228.57M$ -302.51M$ -113.69M$ -32.82M
Investing Cash Flow$ -17.81M$ -17.30M$ -18.92M$ -30.73M$ -27.49M
Financing Cash Flow$ -505.03M$ -325.17M$ 987.49M$ 171.61M$ 134.70M
Currency in USD

Element Fleet Management Earnings and Revenue History

Element Fleet Management Debt to Assets

Element Fleet Management Cash Flow

Element Fleet Management Forecast EPS vs Actual EPS

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