CA Stock MarketDetailed Quotes

Element Fleet Management Corp (EFN)

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  • 27.720
  • +0.270+0.98%
15min DelayMarket Closed May 15 16:00 ET
10.98BMarket Cap26.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Element Fleet Management Corp (EFN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-46.36%267.13M
23.57%159.22M
23.57%159.22M
159.47%168.74M
72.75%143.78M
-28.46%497.96M
33.63%128.85M
33.63%128.85M
-11.43%65.03M
48.04%83.23M
-Cash and cash equivalents
-46.36%267.13M
23.57%159.22M
23.57%159.22M
159.47%168.74M
72.75%143.78M
-28.46%497.96M
33.63%128.85M
33.63%128.85M
-11.43%65.03M
48.04%83.23M
Receivables
2.68%8.09B
10.15%8.56B
10.15%8.56B
12.52%8.76B
8.89%8.69B
2.69%7.88B
4.71%7.77B
4.71%7.77B
7.92%7.78B
11.31%7.98B
-Accounts receivable
54.41%1.4B
32.89%1.44B
32.89%1.44B
27.81%930.22M
17.65%967.75M
-0.47%904.81M
27.46%1.09B
27.46%1.09B
-7.08%727.84M
10.86%822.6M
-Other receivables
-3.91%6.71B
6.52%7.13B
6.52%7.13B
10.96%7.84B
7.93%7.74B
3.13%6.98B
1.77%6.69B
1.77%6.69B
9.72%7.06B
11.31%7.17B
-Recievables adjustments allowances
-114.99%-15.34M
-75.21%-10.81M
-75.21%-10.81M
-40.60%-8.53M
-65.76%-8.87M
-23.18%-7.14M
-11.36%-6.17M
-11.36%-6.17M
12.05%-6.07M
29.76%-5.35M
Restricted cash
39.87%395.23M
23.26%344.84M
23.26%344.84M
31.83%358.88M
21.77%326.59M
-15.88%282.58M
10.05%279.78M
10.05%279.78M
-18.15%272.22M
-17.22%268.21M
Total current assets
1.07%8.75B
10.81%9.07B
10.81%9.07B
14.34%9.29B
9.94%9.16B
-0.52%8.66B
5.25%8.18B
5.25%8.18B
6.59%8.12B
10.35%8.34B
Non current assets
Net PPE
17.04%2.97B
15.98%2.96B
15.98%2.96B
7.14%2.84B
1.83%2.75B
-9.37%2.54B
-7.31%2.55B
-7.31%2.55B
5.20%2.65B
8.88%2.7B
-Gross PPE
18.25%4.37B
16.27%4.4B
16.27%4.4B
7.73%4.14B
2.48%4.01B
-8.73%3.69B
-6.42%3.78B
-6.42%3.78B
6.21%3.84B
9.78%3.92B
-Accumulated depreciation
-20.91%-1.4B
-16.85%-1.45B
-16.85%-1.45B
-9.04%-1.3B
-3.91%-1.26B
7.28%-1.16B
4.52%-1.24B
4.52%-1.24B
-8.53%-1.19B
-11.82%-1.22B
Financial assets
-33.16%64.57M
-28.32%70.19M
-28.32%70.19M
30.31%92.39M
29.40%71.06M
55.39%96.59M
14.58%97.92M
14.58%97.92M
-13.85%70.9M
-41.16%54.92M
Goodwill and other intangible assets
0.45%1.67B
0.52%1.68B
0.52%1.68B
4.38%1.65B
4.86%1.66B
4.57%1.66B
4.78%1.67B
4.78%1.67B
0.26%1.58B
-0.58%1.58B
-Goodwill
3.33%1.06B
3.49%1.07B
3.49%1.07B
8.02%1.03B
8.26%1.03B
7.78%1.03B
7.55%1.03B
7.55%1.03B
0.67%956.32M
-0.31%955.38M
-Other intangible assets
-4.28%602.52M
-4.25%615.18M
-4.25%615.18M
-1.19%617.83M
-0.32%626.22M
-0.29%629.43M
0.64%642.47M
0.64%642.47M
-0.36%625.24M
-0.98%628.25M
Non current deferred assets
-47.67%105.31M
-44.42%111.79M
-44.42%111.79M
-0.05%211.36M
7.85%215.69M
9.24%201.25M
-11.32%201.11M
-11.32%201.11M
-3.35%211.47M
-18.67%199.99M
Total non current assets
6.94%4.81B
6.61%4.82B
6.61%4.82B
6.20%4.8B
3.49%4.7B
-2.99%4.49B
-2.96%4.52B
-2.96%4.52B
2.65%4.52B
2.87%4.54B
Total assets
3.08%13.56B
9.32%13.88B
9.32%13.88B
11.43%14.08B
7.67%13.86B
-1.38%13.15B
2.17%12.7B
2.17%12.7B
5.15%12.64B
7.60%12.87B
Liabilities
Current liabilities
Current debt and capital lease obligation
--750M
----
----
----
----
----
----
----
----
----
-Current debt
--750M
----
----
----
----
----
----
----
----
----
Current liabilities
50.82%1.85B
-6.65%1.25B
-6.65%1.25B
28.01%1.48B
24.91%1.36B
11.77%1.23B
10.80%1.34B
10.80%1.34B
-20.78%1.15B
-21.52%1.09B
Non current liabilities
Long term debt and capital lease obligation
-2.37%8.81B
14.52%9.68B
14.52%9.68B
12.41%9.47B
7.95%9.41B
-1.38%9.02B
3.98%8.45B
3.98%8.45B
12.01%8.42B
16.47%8.72B
-Long term debt
-2.37%8.81B
14.52%9.68B
14.52%9.68B
12.41%9.47B
7.95%9.41B
-1.38%9.02B
3.98%8.45B
3.98%8.45B
12.01%8.42B
16.47%8.72B
Derivative product liabilities
-23.61%44.76M
196.38%97.11M
196.38%97.11M
27.69%146.52M
1,538.79%172.71M
40.79%58.59M
-27.08%32.77M
-27.08%32.77M
519.22%114.75M
-51.92%10.54M
Non current deferred liabilities
26.38%155.97M
33.68%137.5M
33.68%137.5M
-5.89%160.88M
-4.26%141.52M
19.51%123.41M
-2.13%102.86M
-2.13%102.86M
54.87%170.96M
32.63%147.82M
Total non current liabilities
-2.12%9.01B
15.44%9.91B
15.44%9.91B
12.26%9.78B
9.56%9.72B
-0.96%9.2B
3.74%8.59B
3.74%8.59B
13.85%8.71B
16.51%8.88B
Total liabilities
4.11%10.86B
12.47%11.16B
12.47%11.16B
14.10%11.25B
11.24%11.09B
0.39%10.43B
4.63%9.93B
4.63%9.93B
8.31%9.86B
10.64%9.97B
Shareholders'equity
Share capital
-1.24%2.23B
-1.20%2.24B
-1.20%2.24B
0.01%2.24B
-3.74%2.25B
-1.58%2.25B
-1.14%2.26B
-1.14%2.26B
-5.06%2.24B
-3.70%2.34B
-common stock
-1.24%2.23B
-1.20%2.24B
-1.20%2.24B
0.01%2.24B
0.22%2.25B
6.87%2.25B
7.35%2.26B
7.35%2.26B
7.12%2.24B
4.34%2.24B
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
-66.46%92.4M
Retained earnings
4.48%715.81M
5.67%687.31M
5.67%687.31M
36.14%812.58M
38.43%744.4M
43.34%685.11M
53.16%650.4M
53.16%650.4M
201.02%596.87M
264.17%537.75M
Gains losses not affecting retained earnings
-12.49%-244.56M
-45.54%-203.96M
-45.54%-203.96M
-246.45%-227.51M
-722.32%-217.59M
-229.00%-217.4M
-163.69%-140.14M
-163.69%-140.14M
-119.22%-65.67M
-90.67%34.97M
Total stockholders'equity
-0.89%2.7B
-1.95%2.72B
-1.95%2.72B
1.95%2.83B
-4.59%2.78B
-7.61%2.72B
-5.76%2.77B
-5.76%2.77B
-4.75%2.77B
-1.68%2.91B
Total equity
-0.89%2.7B
-1.95%2.72B
-1.95%2.72B
1.95%2.83B
-4.59%2.78B
-7.61%2.72B
-5.76%2.77B
-5.76%2.77B
-4.75%2.77B
-1.68%2.91B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -46.36%267.13M23.57%159.22M23.57%159.22M159.47%168.74M72.75%143.78M-28.46%497.96M33.63%128.85M33.63%128.85M-11.43%65.03M48.04%83.23M
-Cash and cash equivalents -46.36%267.13M23.57%159.22M23.57%159.22M159.47%168.74M72.75%143.78M-28.46%497.96M33.63%128.85M33.63%128.85M-11.43%65.03M48.04%83.23M
Receivables 2.68%8.09B10.15%8.56B10.15%8.56B12.52%8.76B8.89%8.69B2.69%7.88B4.71%7.77B4.71%7.77B7.92%7.78B11.31%7.98B
-Accounts receivable 54.41%1.4B32.89%1.44B32.89%1.44B27.81%930.22M17.65%967.75M-0.47%904.81M27.46%1.09B27.46%1.09B-7.08%727.84M10.86%822.6M
-Other receivables -3.91%6.71B6.52%7.13B6.52%7.13B10.96%7.84B7.93%7.74B3.13%6.98B1.77%6.69B1.77%6.69B9.72%7.06B11.31%7.17B
-Recievables adjustments allowances -114.99%-15.34M-75.21%-10.81M-75.21%-10.81M-40.60%-8.53M-65.76%-8.87M-23.18%-7.14M-11.36%-6.17M-11.36%-6.17M12.05%-6.07M29.76%-5.35M
Restricted cash 39.87%395.23M23.26%344.84M23.26%344.84M31.83%358.88M21.77%326.59M-15.88%282.58M10.05%279.78M10.05%279.78M-18.15%272.22M-17.22%268.21M
Total current assets 1.07%8.75B10.81%9.07B10.81%9.07B14.34%9.29B9.94%9.16B-0.52%8.66B5.25%8.18B5.25%8.18B6.59%8.12B10.35%8.34B
Non current assets
Net PPE 17.04%2.97B15.98%2.96B15.98%2.96B7.14%2.84B1.83%2.75B-9.37%2.54B-7.31%2.55B-7.31%2.55B5.20%2.65B8.88%2.7B
-Gross PPE 18.25%4.37B16.27%4.4B16.27%4.4B7.73%4.14B2.48%4.01B-8.73%3.69B-6.42%3.78B-6.42%3.78B6.21%3.84B9.78%3.92B
-Accumulated depreciation -20.91%-1.4B-16.85%-1.45B-16.85%-1.45B-9.04%-1.3B-3.91%-1.26B7.28%-1.16B4.52%-1.24B4.52%-1.24B-8.53%-1.19B-11.82%-1.22B
Financial assets -33.16%64.57M-28.32%70.19M-28.32%70.19M30.31%92.39M29.40%71.06M55.39%96.59M14.58%97.92M14.58%97.92M-13.85%70.9M-41.16%54.92M
Goodwill and other intangible assets 0.45%1.67B0.52%1.68B0.52%1.68B4.38%1.65B4.86%1.66B4.57%1.66B4.78%1.67B4.78%1.67B0.26%1.58B-0.58%1.58B
-Goodwill 3.33%1.06B3.49%1.07B3.49%1.07B8.02%1.03B8.26%1.03B7.78%1.03B7.55%1.03B7.55%1.03B0.67%956.32M-0.31%955.38M
-Other intangible assets -4.28%602.52M-4.25%615.18M-4.25%615.18M-1.19%617.83M-0.32%626.22M-0.29%629.43M0.64%642.47M0.64%642.47M-0.36%625.24M-0.98%628.25M
Non current deferred assets -47.67%105.31M-44.42%111.79M-44.42%111.79M-0.05%211.36M7.85%215.69M9.24%201.25M-11.32%201.11M-11.32%201.11M-3.35%211.47M-18.67%199.99M
Total non current assets 6.94%4.81B6.61%4.82B6.61%4.82B6.20%4.8B3.49%4.7B-2.99%4.49B-2.96%4.52B-2.96%4.52B2.65%4.52B2.87%4.54B
Total assets 3.08%13.56B9.32%13.88B9.32%13.88B11.43%14.08B7.67%13.86B-1.38%13.15B2.17%12.7B2.17%12.7B5.15%12.64B7.60%12.87B
Liabilities
Current liabilities
Current debt and capital lease obligation --750M------------------------------------
-Current debt --750M------------------------------------
Current liabilities 50.82%1.85B-6.65%1.25B-6.65%1.25B28.01%1.48B24.91%1.36B11.77%1.23B10.80%1.34B10.80%1.34B-20.78%1.15B-21.52%1.09B
Non current liabilities
Long term debt and capital lease obligation -2.37%8.81B14.52%9.68B14.52%9.68B12.41%9.47B7.95%9.41B-1.38%9.02B3.98%8.45B3.98%8.45B12.01%8.42B16.47%8.72B
-Long term debt -2.37%8.81B14.52%9.68B14.52%9.68B12.41%9.47B7.95%9.41B-1.38%9.02B3.98%8.45B3.98%8.45B12.01%8.42B16.47%8.72B
Derivative product liabilities -23.61%44.76M196.38%97.11M196.38%97.11M27.69%146.52M1,538.79%172.71M40.79%58.59M-27.08%32.77M-27.08%32.77M519.22%114.75M-51.92%10.54M
Non current deferred liabilities 26.38%155.97M33.68%137.5M33.68%137.5M-5.89%160.88M-4.26%141.52M19.51%123.41M-2.13%102.86M-2.13%102.86M54.87%170.96M32.63%147.82M
Total non current liabilities -2.12%9.01B15.44%9.91B15.44%9.91B12.26%9.78B9.56%9.72B-0.96%9.2B3.74%8.59B3.74%8.59B13.85%8.71B16.51%8.88B
Total liabilities 4.11%10.86B12.47%11.16B12.47%11.16B14.10%11.25B11.24%11.09B0.39%10.43B4.63%9.93B4.63%9.93B8.31%9.86B10.64%9.97B
Shareholders'equity
Share capital -1.24%2.23B-1.20%2.24B-1.20%2.24B0.01%2.24B-3.74%2.25B-1.58%2.25B-1.14%2.26B-1.14%2.26B-5.06%2.24B-3.70%2.34B
-common stock -1.24%2.23B-1.20%2.24B-1.20%2.24B0.01%2.24B0.22%2.25B6.87%2.25B7.35%2.26B7.35%2.26B7.12%2.24B4.34%2.24B
-Preferred stock ------0--0--0--0--0--0--0--0-66.46%92.4M
Retained earnings 4.48%715.81M5.67%687.31M5.67%687.31M36.14%812.58M38.43%744.4M43.34%685.11M53.16%650.4M53.16%650.4M201.02%596.87M264.17%537.75M
Gains losses not affecting retained earnings -12.49%-244.56M-45.54%-203.96M-45.54%-203.96M-246.45%-227.51M-722.32%-217.59M-229.00%-217.4M-163.69%-140.14M-163.69%-140.14M-119.22%-65.67M-90.67%34.97M
Total stockholders'equity -0.89%2.7B-1.95%2.72B-1.95%2.72B1.95%2.83B-4.59%2.78B-7.61%2.72B-5.76%2.77B-5.76%2.77B-4.75%2.77B-1.68%2.91B
Total equity -0.89%2.7B-1.95%2.72B-1.95%2.72B1.95%2.83B-4.59%2.78B-7.61%2.72B-5.76%2.77B-5.76%2.77B-4.75%2.77B-1.68%2.91B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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