ELEEF | Element Fleet Management Corp. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	16.47 Billion	14.33 Billion	12.97 Billion	14.99 Billion	17.42 Billion	18.96 Billion
Total Current Assets	10.3 Billion	8.78 Billion	8.08 Billion	10.18 Billion	12.66 Billion	14.04 Billion
Cash And Short Term Investments	464.65 Million	68.87 Million	45.27 Million	8.78 Million	24.22 Million	21.99 Million
Cash and Cash Equivalents	464.65 Million	68.87 Million	45.27 Million	8.78 Million	24.22 Million	21.99 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.56 Billion	8.28 Billion	7.64 Billion	9.78 Billion	12.2 Billion	13.51 Billion
Inventory	-	9 Billion	8.28 Billion	10.34 Billion	12.87 Billion	-
Other Current Assets	-10.03 Billion	-8.57 Billion	-7.88 Billion	-9.95 Billion	-12.44 Billion	-
Total Non-Current Assets	6.17 Billion	5.54 Billion	4.88 Billion	4.8 Billion	4.76 Billion	4.92 Billion
Net PPE	3.64 Billion	2.88 Billion	2.39 Billion	2.26 Billion	2.24 Billion	2.19 Billion
Good Will And Intangible Assets	2.11 Billion	2.15 Billion	2.05 Billion	2.03 Billion	2.03 Billion	2.15 Billion
Good Will	1.26 Billion	1.29 Billion	1.22 Billion	1.22 Billion	1.24 Billion	1.3 Billion
Intangible Assets	846 Million	864.61 Million	830.01 Million	814.37 Million	793.27 Million	854.43 Million
Long-Term Investments	113.24 Million	131.94 Million	26.3 Million	53.62 Million	41.39 Million	124.35 Million
Tax Assets	300.51 Million	365.43 Million	417.7 Million	444.12 Million	440.95 Million	410.86 Million
Other Non Current Assets	-	-	-	-	-	34.75 Million
Other Assets	-0.00	-	-	-	-	-
Total Liabilities	12.57 Billion	10.65 Billion	9.52 Billion	11.2 Billion	13.61 Billion	14.98 Billion
Total Current Liabilities	1.6 Billion	1.85 Billion	1.2 Billion	1.06 Billion	924.93 Million	706.72 Million
Account Payables	-	-	-	1.06 Billion	924.93 Million	706.72 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.99 Billion	387.03 Million	2.78 Billion	1.55 Billion	1.7 Billion	2.4 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-2.99 Billion	1.46 Billion	-1.57 Billion	-1.55 Billion	-1.7 Billion	-2.4 Billion
Total Non Current Liabilities	10.97 Billion	8.79 Billion	8.31 Billion	10.14 Billion	12.69 Billion	14.28 Billion
Long-Term Debt	7.81 Billion	8.63 Billion	8.2 Billion	10 Billion	12.59 Billion	14.16 Billion
Deferred Revenue Non Current	1.49 Billion	10.65 Billion	9.52 Billion	11.2 Billion	13.61 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.52 Billion	-10.61 Billion	-9.5 Billion	-11.12 Billion	-13.57 Billion	68.46 Million
Other Liabilities	-0.00	-	-	-	-	-
Total Equity	14.34 Billion	12.21 Billion	11.27 Billion	13.48 Billion	16.05 Billion	3.97 Billion
Stock Holders Equity	3.9 Billion	3.68 Billion	3.45 Billion	3.78 Billion	3.81 Billion	3.97 Billion
Common Stock	2.84 Billion	2.86 Billion	2.95 Billion	3.18 Billion	3.12 Billion	3.09 Billion
Retained Earnings	320.86 Million	129.29 Million	-22.53 Million	-64.05 Million	-217.9 Million	-175.42 Million
Accumulated other comprehensive income	477.86 Million	304.69 Million	-3.8 Million	44.53 Million	94.06 Million	256.48 Million
Common Stock Equity	3.9 Billion	3.68 Billion	3.45 Billion	3.78 Billion	3.81 Billion	3.97 Billion
Capital Lease Obligation	102.64 Million	53.31 Million	61.4 Million	73.44 Million	680.41 Million	-
Total Investments	113.24 Million	131.94 Million	26.3 Million	53.62 Million	41.39 Million	124.35 Million
Total Debt	10.9 Billion	9.01 Billion	8.2 Billion	10 Billion	12.59 Billion	14.16 Billion
Net Debt	10.43 Billion	8.94 Billion	8.15 Billion	9.99 Billion	12.57 Billion	14.14 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	17.61 Billion	13.33 Billion	16.47 Billion	16.47 Billion	16.33 Billion	15.85 Billion
Total Current Assets	8.33 Billion	8.7 Billion	10.3 Billion	10.3 Billion	10.35 Billion	10 Billion
Cash And Short Term Investments	480.88 Million	1.03 Billion	464.65 Million	464.65 Million	99.8 Million	74.5 Million
Cash and Cash Equivalents	480.88 Million	1.03 Billion	464.65 Million	464.65 Million	99.8 Million	74.5 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.63 Billion	7.47 Billion	9.56 Billion	9.56 Billion	9.8 Billion	9.5 Billion
Inventory	8.33 Billion	-	-	-	10.56 Billion	10.21 Billion
Other Current Assets	-11.11 Billion	-8.5 Billion	-10.03 Billion	-10.03 Billion	-10.11 Billion	-9.78 Billion
Total Non-Current Assets	4.53 Billion	4.63 Billion	6.17 Billion	6.17 Billion	5.98 Billion	5.84 Billion
Net PPE	3.69 Billion	2.79 Billion	3.64 Billion	3.64 Billion	3.42 Billion	3.28 Billion
Good Will And Intangible Assets	1.58 Billion	1.58 Billion	2.11 Billion	2.11 Billion	2.14 Billion	2.11 Billion
Good Will	1.3 Billion	956.17 Million	1.26 Billion	1.26 Billion	1.29 Billion	1.27 Billion
Intangible Assets	628.25 Million	631.28 Million	846 Million	846 Million	852.91 Million	840.78 Million
Long-Term Investments	-1.3 Billion	62.16 Million	113.24 Million	113.24 Million	111.86 Million	123.69 Million
Tax Assets	273.65 Million	184.22 Million	300.51 Million	300.51 Million	297.42 Million	325.86 Million
Other Non Current Assets	293.52 Million	-	-	-	-	-
Other Assets	4.74 Billion	-	-	-	-	-
Total Liabilities	13.63 Billion	10.39 Billion	12.57 Billion	12.57 Billion	12.37 Billion	11.93 Billion
Total Current Liabilities	1.09 Billion	1.09 Billion	1.6 Billion	1.6 Billion	1.97 Billion	1.84 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.35 Million	3.18 Million	2.99 Billion	2.99 Billion	341.76 Million	339.22 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-3.35 Million	-3.18 Million	-2.99 Billion	-2.99 Billion	1.63 Billion	1.5 Billion
Total Non Current Liabilities	8.87 Billion	9.29 Billion	10.97 Billion	10.97 Billion	10.39 Billion	10.09 Billion
Long-Term Debt	11.92 Billion	9.14 Billion	7.81 Billion	7.81 Billion	10.22 Billion	9.91 Billion
Deferred Revenue Non Current	-4.63 Billion	-1 Billion	1.49 Billion	1.49 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.39 Billion	1.05 Billion	1.52 Billion	1.52 Billion	25.18 Million	29.05 Million
Other Liabilities	3.67 Billion	-	-	-	-	-
Total Equity	3.97 Billion	2.94 Billion	14.34 Billion	3.9 Billion	3.95 Billion	3.92 Billion
Stock Holders Equity	3.97 Billion	2.94 Billion	3.9 Billion	3.9 Billion	3.95 Billion	3.92 Billion
Common Stock	3.06 Billion	2.1 Billion	2.84 Billion	2.84 Billion	2.84 Billion	2.84 Billion
Retained Earnings	735.83 Million	477.97 Million	320.86 Million	320.86 Million	269.53 Million	195.68 Million
Accumulated other comprehensive income	47.84 Million	177.51 Million	477.86 Million	477.86 Million	464.36 Million	496.54 Million
Common Stock Equity	3.97 Billion	2.94 Billion	3.9 Billion	3.9 Billion	3.95 Billion	3.92 Billion
Capital Lease Obligation	118.42 Million	86.93 Million	102.64 Million	102.64 Million	110.25 Million	100.07 Million
Total Investments	-1.3 Billion	62.16 Million	113.24 Million	113.24 Million	111.86 Million	123.69 Million
Total Debt	12.04 Billion	9.23 Billion	10.9 Billion	10.9 Billion	10.56 Billion	10.25 Billion
Net Debt	11.56 Billion	8.2 Billion	10.43 Billion	10.43 Billion	10.46 Billion	10.18 Billion

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