E-L Financial Corporation Limited (ELFIF)
USD 955.0
(-1.55%)
USD 955.0
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.47 Billion | 23.49 Billion | 26.79 Billion | 24.94 Billion | 23.74 Billion | 21.34 Billion |
| Total Current Assets | 494.73 Million | 2.19 Billion | 2.66 Billion | 515.81 Million | 358.58 Million | 405.64 Million |
| Cash And Short Term Investments | 445.81 Million | 2.04 Billion | 2.59 Billion | 427.75 Million | 303.08 Million | 332.55 Million |
| Cash and Cash Equivalents | 440.86 Million | 302.94 Million | 636.1 Million | 427.75 Million | 303.08 Million | 332.55 Million |
| Short Term Investments | 4.95 Million | 1.74 Billion | 1.96 Billion | 15.54 Billion | 14.42 Billion | 27.95 Million |
| Net Receivables | 748 Thousand | 150.93 Million | 67.31 Million | 88.05 Million | 55.49 Million | 73.08 Million |
| Inventory | -446.56 Million | -506.88 Million | -747.78 Million | -594.95 Million | -396.77 Million | -443.94 Million |
| Other Current Assets | 494.73 Million | 506.88 Million | 747.78 Million | 594.95 Million | 396.77 Million | 443.94 Million |
| Total Non-Current Assets | 24.98 Billion | 14.14 Billion | 16.49 Billion | 315.59 Million | 397.49 Million | 380.14 Million |
| Net PPE | 13.91 Million | 14.67 Million | 16.81 Million | 21.03 Million | 25.23 Million | 27.42 Million |
| Good Will And Intangible Assets | 86.46 Million | 85.03 Million | 28.51 Million | 27.98 Million | 22.35 Million | 17.8 Million |
| Good Will | 24.95 Million | 24.46 Million | - | - | - | - |
| Intangible Assets | 61.51 Million | 60.57 Million | 28.51 Million | 27.98 Million | 22.35 Million | 17.8 Million |
| Long-Term Investments | 7.03 Billion | 14.04 Billion | 16.44 Billion | 266.57 Million | 349.89 Million | 334.91 Million |
| Tax Assets | 89.44 Million | 89.62 Million | - | - | - | - |
| Other Non Current Assets | 17.75 Billion | -89.62 Million | -16.49 Billion | -315.59 Million | -397.49 Million | -380.14 Million |
| Other Assets | - | 7.15 Billion | 7.63 Billion | 24.11 Billion | 22.99 Billion | 20.56 Billion |
| Total Liabilities | 17.21 Billion | 15.75 Billion | 18.19 Billion | 17.29 Billion | 16.36 Billion | 14.8 Billion |
| Total Current Liabilities | -160.66 Million | 254.83 Million | 189.11 Million | 179.51 Million | 170.02 Million | 167.91 Million |
| Account Payables | 83.88 Million | 254.83 Million | 189.11 Million | 179.51 Million | 170.02 Million | 167.91 Million |
| Tax Payables | 19.93 Million | - | 52.71 Million | 9.83 Million | 44.59 Million | 22.03 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -244.55 Million | -254.83 Million | -189.11 Million | -179.51 Million | -170.02 Million | -167.91 Million |
| Total Non Current Liabilities | 17.37 Billion | 988 Million | 975.91 Million | 923.85 Million | 732.56 Million | 687.12 Million |
| Long-Term Debt | 733.36 Million | 702.91 Million | 602.15 Million | 602.26 Million | 464.09 Million | 488.76 Million |
| Deferred Revenue Non Current | 7.33 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.96 Billion | -988 Million | -975.91 Million | -923.85 Million | -732.56 Million | -687.12 Million |
| Other Liabilities | - | 14.5 Billion | 17.03 Billion | 16.19 Billion | 15.46 Billion | 13.95 Billion |
| Total Equity | 8.21 Billion | 7.74 Billion | 8.59 Billion | 7.65 Billion | 7.38 Billion | 6.53 Billion |
| Stock Holders Equity | 7.11 Billion | 6.71 Billion | 7.31 Billion | 6.51 Billion | 6.31 Billion | 5.55 Billion |
| Common Stock | 362.34 Million | 64.06 Million | 66.66 Million | 66.79 Million | 72.38 Million | 72.38 Million |
| Retained Earnings | 6.72 Billion | 6.41 Billion | 6.85 Billion | 6.05 Billion | 5.87 Billion | 5.16 Billion |
| Accumulated other comprehensive income | 22.75 Million | -117.44 Million | 37.87 Million | 56.41 Million | 24.15 Million | -17.66 Million |
| Common Stock Equity | 7.11 Billion | 6.71 Billion | 7.31 Billion | 6.51 Billion | 6.31 Billion | 5.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.03 Billion | 14.27 Billion | 16.71 Billion | 15.81 Billion | 14.77 Billion | 13 Billion |
| Total Debt | 733.36 Million | 702.91 Million | 602.15 Million | 602.26 Million | 464.09 Million | 488.76 Million |
| Net Debt | 292.5 Million | 399.96 Million | -33.94 Million | 174.51 Million | 161.01 Million | 156.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.31 Billion | 26.17 Billion | 25.47 Billion | 25.47 Billion | 23.82 Billion | 24.74 Billion |
| Total Current Assets | 639.58 Million | 376.63 Million | 494.73 Million | 494.73 Million | 408.88 Million | 438.81 Million |
| Cash And Short Term Investments | 304.89 Million | 320.42 Million | 445.81 Million | 445.81 Million | 376.28 Million | 387.14 Million |
| Cash and Cash Equivalents | 302.54 Million | 317.18 Million | 440.86 Million | 440.86 Million | 371.39 Million | 382.3 Million |
| Short Term Investments | 2.35 Million | 3.23 Million | 4.95 Million | 4.95 Million | 4.89 Million | 4.83 Million |
| Net Receivables | 1.61 Million | 4.65 Million | 748 Thousand | 748 Thousand | 32.59 Million | 51.67 Million |
| Inventory | -306.51 Million | -325.08 Million | -446.56 Million | -446.56 Million | -471.33 Million | -485.94 Million |
| Other Current Assets | 639.58 Million | 376.63 Million | 494.73 Million | 494.73 Million | 471.33 Million | 485.94 Million |
| Total Non-Current Assets | 25.68 Billion | 25.79 Billion | 24.98 Billion | 24.98 Billion | 14.38 Billion | 14.96 Billion |
| Net PPE | 3.79 Million | 13.52 Million | 13.91 Million | 13.91 Million | 14.31 Million | 14.63 Million |
| Good Will And Intangible Assets | 85.73 Million | 85.68 Million | 86.46 Million | 86.46 Million | 86.84 Million | 87.81 Million |
| Good Will | 24.98 Million | 24.95 Million | 24.95 Million | 24.95 Million | 24.46 Million | 24.46 Million |
| Intangible Assets | 60.74 Million | 60.73 Million | 61.51 Million | 61.51 Million | 62.38 Million | 63.34 Million |
| Long-Term Investments | 483.2 Million | 435.09 Million | 7.03 Billion | 7.03 Billion | 14.28 Billion | 14.86 Billion |
| Tax Assets | 95.12 Million | 96.83 Million | 89.44 Million | 89.44 Million | 106.5 Million | 98.87 Million |
| Other Non Current Assets | 25.01 Billion | 25.16 Billion | 17.75 Billion | 17.75 Billion | -106.5 Million | -98.87 Million |
| Other Assets | 1.00 | 1.00 | - | - | 9.02 Billion | 9.33 Billion |
| Total Liabilities | 17.4 Billion | 17.29 Billion | 17.21 Billion | 17.21 Billion | 15.99 Billion | 16.8 Billion |
| Total Current Liabilities | 16.86 Million | -258.58 Million | -160.66 Million | -160.66 Million | 48.2 Million | 52.79 Million |
| Account Payables | - | - | 83.88 Million | 83.88 Million | 48.2 Million | 52.79 Million |
| Tax Payables | - | - | 19.93 Million | 19.93 Million | 1.64 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.86 Million | -258.58 Million | -244.55 Million | -244.55 Million | -48.2 Million | -52.79 Million |
| Total Non Current Liabilities | 17.38 Billion | 17.55 Billion | 17.37 Billion | 17.37 Billion | 892.85 Million | 913.53 Million |
| Long-Term Debt | 598.57 Million | 699.57 Million | 733.36 Million | 733.36 Million | 597.96 Million | 597.75 Million |
| Deferred Revenue Non Current | 530.58 Million | 7.3 Billion | 7.33 Billion | 7.33 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.81 Billion | 9.11 Billion | 8.96 Billion | 8.96 Billion | -892.85 Million | -913.53 Million |
| Other Liabilities | - | - | - | - | 15.05 Billion | 15.83 Billion |
| Total Equity | 8.86 Billion | 8.82 Billion | 8.21 Billion | 8.21 Billion | 7.83 Billion | 7.93 Billion |
| Stock Holders Equity | 7.66 Billion | 7.65 Billion | 7.11 Billion | 7.11 Billion | 6.73 Billion | 6.81 Billion |
| Common Stock | 362.34 Million | 362.34 Million | 362.34 Million | 362.34 Million | 63.97 Million | 63.97 Million |
| Retained Earnings | 7.26 Billion | 7.25 Billion | 6.72 Billion | 6.72 Billion | 6.32 Billion | 6.4 Billion |
| Accumulated other comprehensive income | 31.73 Million | 30.04 Million | 22.75 Million | 22.75 Million | 15.91 Million | 22.65 Million |
| Common Stock Equity | 7.66 Billion | 7.65 Billion | 7.11 Billion | 7.11 Billion | 6.73 Billion | 6.81 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 483.2 Million | 435.09 Million | 7.03 Billion | 7.03 Billion | 14.44 Billion | 15.02 Billion |
| Total Debt | 598.57 Million | 699.57 Million | 733.36 Million | 733.36 Million | 597.96 Million | 597.75 Million |
| Net Debt | 296.03 Million | 382.38 Million | 292.5 Million | 292.5 Million | 226.56 Million | 215.44 Million |
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