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Element Fleet Management (TSE:EFN)
TSX:EFN
RESEARCH TOOLSreports
Holding TSE:EFN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 397.76M | C$ 377.63M | C$ 399.18M | C$ 693.99M | C$ 677.81M |
| Gross Profit | C$ 387.27M | C$ 377.63M | C$ 389.17M | C$ 235.81M | C$ 241.58M |
| EBIT | C$ 133.97M | C$ 135.18M | C$ 256.96M | C$ 141.74M | C$ 168.38M |
| EBITDA | C$ 296.81M | C$ 299.78M | C$ 426.97M | C$ 366.74M | C$ 382.35M |
| Net Income Common Stockholders | C$ 98.56M | C$ 102.70M | C$ 93.82M | C$ 104.96M | C$ 122.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 65.03M | C$ 83.23M | C$ 696.04M | C$ 127.77M | C$ 99.81M |
| Total Assets | C$ 12.64B | C$ 12.87B | C$ 13.34B | C$ 16.47B | C$ 16.34B |
| Total Debt | C$ 8.47B | C$ 8.71B | C$ 9.15B | C$ 10.79B | C$ 10.54B |
| Net Debt | C$ 8.41B | C$ 8.63B | C$ 8.45B | C$ 10.67B | C$ 10.44B |
| Total Liabilities | C$ 9.86B | C$ 9.97B | C$ 10.39B | C$ 12.57B | C$ 12.38B |
| Stockholders Equity | C$ 2.77B | C$ 2.91B | C$ 2.94B | C$ 3.90B | C$ 3.96B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 514.02M | C$ -245.76M | C$ -321.51M | C$ -145.67M | C$ -60.31M |
| Operating Cash Flow | C$ 531.83M | C$ -228.57M | C$ -302.51M | C$ -113.69M | C$ -32.82M |
| Investing Cash Flow | C$ -17.81M | C$ -17.30M | C$ -18.92M | C$ -30.73M | C$ -27.49M |
| Financing Cash Flow | C$ -505.03M | C$ -325.17M | C$ 987.49M | C$ 171.61M | C$ 134.70M |