Element Fleet Management Corp. (ELEEF) Financials
ELEEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 13.6 billion | 10.9 billion |
| Dec. 31, 2025 | 13.8 billion | 11.1 billion |
| Sept. 30, 2025 | 14.1 billion | 11.3 billion |
| June 30, 2025 | 13.9 billion | 11.1 billion |
ELEEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 379.7 million | ? |
| Dec. 31, 2025 | 19.0 million | 532000 |
| Sept. 30, 2025 | 128.6 million | 671000 |
| June 30, 2025 | -338.3 million | 844000 |
ELEEF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 116.9 million |
| Dec. 31, 2025 | -60.7 million |
| Sept. 30, 2025 | 125.2 million |
| June 30, 2025 | 112.4 million |
ELEEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 664.5 million | 9.6 billion | 96.6 million |
| Dec. 31, 2025 | 502.7 million | 7.6 billion | 95.9 million |
| Sept. 30, 2025 | 168.7 million | 9.5 billion | - |
| June 30, 2025 | 143.8 million | 9.4 billion | - |
ELEEF Shares Outstanding
ELEEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 196.9 million | - | - | - |
| Dec. 31, 2025 | 34.0 million | - | 40.7 million | - |
| Sept. 30, 2025 | 17.0 million | - | 43.8 million | - |
| June 30, 2025 | 13.2 million | - | 48.3 million | - |
ELEEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 599.8 million | 396.7 million |
| Dec. 31, 2025 | 602.6 million | 478.7 million |
| Sept. 30, 2025 | 601.1 million | 373.1 million |
| June 30, 2025 | 572.7 million | 356.6 million |
ELEEF
Price: $19.20
Dividend Yield: 1.93%
Forward Dividend Yield: 2.32%
Payout Ratio: 37.55%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 26.49
Exchange: PNK
Sector: Industrials
Industry: Rental & Leasing Services
Country: Canada
Market Capitalization: 7.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 7.93%
DGR5: 24.43%