ELEMENT FLEET MANAGEMENT CORP (EFN.TO) Financials
EFN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.5 billion | 12.6 billion |
| 2023-09-30 | 16.3 billion | 12.4 billion |
| 2023-06-30 | 15.9 billion | 11.9 billion |
| 2023-03-31 | 15.1 billion | 11.2 billion |
EFN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -145.7 million | ? |
| 2023-09-30 | -60.4 million | ? |
| 2023-06-30 | -728.5 million | ? |
| 2023-03-31 | -472.4 million | ? |
EFN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 110.9 million |
| 2023-09-30 | 128.8 million |
| 2023-06-30 | 120.0 million |
| 2023-03-31 | 106.5 million |
EFN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 99.8 million | 10.7 billion | - |
| 2023-06-30 | 74.5 million | 10.3 billion | - |
| 2023-03-31 | 145.1 million | 9.6 billion | - |
EFN.TO Shares Outstanding
EFN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 32.1 million | - | 65.2 million | - |
| 2023-09-30 | 70.5 million | - | 138.4 million | - |
| 2023-06-30 | 6.5 million | - | 137.0 million | - |
| 2023-03-31 | 18.2 million | - | 53.0 million | - |
EFN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 694.0 million | 458.2 million |
| 2023-09-30 | 646.1 million | 171.6 million |
| 2023-06-30 | 597.1 million | 148.8 million |
| 2023-03-31 | 577.0 million | 358.7 million |
EFN.TO
Price: CA$22.42
Dividend Yield: 0.02%
Forward Dividend Yield: 2.19%
Payout Ratio: 44.44%
Dividend Per Share: 0.48 CAD
Earnings Per Share: 1.11 CAD
P/E Ratio: 20.12
Exchange: TOR
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 8.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 25.44%
DGR5: 6.27%