CA Stock MarketDetailed Quotes

Element Fleet Management Corp (EFN)

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  • 32.010
  • -0.420-1.30%
15min DelayMarket Closed May 1 16:00 ET
12.71BMarket Cap33.80P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
548.75%696.04M
-Cash and cash equivalents
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
548.75%696.04M
Receivables
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
17.47%7.67B
-Accounts receivable
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
20.38%909.07M
-Other receivables
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
17.04%6.77B
-Recievables adjustments allowances
-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
23.20%-5.79M
Restricted cash
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
18.93%335.91M
Total current assets
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
25.77%8.7B
Non current assets
Net PPE
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
21.98%2.8B
-Gross PPE
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
23.13%4.05B
-Accumulated depreciation
-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
-25.80%-1.25B
Financial assets
-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
-14.88%62.16M
Goodwill and other intangible assets
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
-0.28%1.59B
-Goodwill
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
-0.13%956.18M
-Other intangible assets
-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
-0.50%631.29M
Non current deferred assets
-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
-28.77%184.22M
Total non current assets
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
9.83%4.63B
Total assets
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
19.73%13.34B
Liabilities
Current liabilities
Current liabilities
-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
-14.86%1.1B
Non current liabilities
Long term debt and capital lease obligation
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
33.14%9.15B
-Long term debt
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
33.14%9.15B
Derivative product liabilities
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
75.15%41.61M
Non current deferred liabilities
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
2.25%103.27M
Total non current liabilities
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
32.84%9.29B
Total liabilities
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
25.41%10.39B
Shareholders'equity
Share capital
-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
-4.08%2.29B
-common stock
-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
-0.40%2.11B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
-66.46%92.4M
-32.92%181.08M
Retained earnings
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
262.83%477.98M
Gains losses not affecting retained earnings
-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
-47.97%168.52M
Other equity interest
----
----
----
----
----
----
----
----
----
-11.87%8.99M
Total stockholders'equity
-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
3.24%2.94B
Total equity
-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
3.24%2.94B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.57%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%83.23M548.75%696.04M
-Cash and cash equivalents 23.57%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%83.23M548.75%696.04M
Receivables 10.15%8.56B10.15%8.56B12.52%8.76B8.89%8.69B2.69%7.88B4.71%7.77B4.71%7.77B7.92%7.78B11.31%7.98B17.47%7.67B
-Accounts receivable 32.89%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%822.6M20.38%909.07M
-Other receivables 6.52%7.13B6.52%7.13B10.96%7.84B7.93%7.74B3.13%6.98B1.77%6.69B1.77%6.69B9.72%7.06B11.31%7.17B17.04%6.77B
-Recievables adjustments allowances -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%-5.35M23.20%-5.79M
Restricted cash 23.26%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%268.21M18.93%335.91M
Total current assets 10.81%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%8.34B25.77%8.7B
Non current assets
Net PPE 15.98%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%2.7B21.98%2.8B
-Gross PPE 16.27%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%3.92B23.13%4.05B
-Accumulated depreciation -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-25.80%-1.25B
Financial assets -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-14.88%62.16M
Goodwill and other intangible assets 0.52%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-0.28%1.59B
-Goodwill 3.49%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-0.13%956.18M
-Other intangible assets -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-0.50%631.29M
Non current deferred assets -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-28.77%184.22M
Total non current assets 6.61%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%4.54B9.83%4.63B
Total assets 9.32%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%12.87B19.73%13.34B
Liabilities
Current liabilities
Current liabilities -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-14.86%1.1B
Non current liabilities
Long term debt and capital lease obligation 14.52%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%8.72B33.14%9.15B
-Long term debt 14.52%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%8.72B33.14%9.15B
Derivative product liabilities 196.38%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%10.54M75.15%41.61M
Non current deferred liabilities 33.68%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%147.82M2.25%103.27M
Total non current liabilities 15.44%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%8.88B32.84%9.29B
Total liabilities 12.47%11.16B12.47%11.16B14.10%11.25B11.24%11.09B0.39%10.43B4.63%9.93B4.63%9.93B8.31%9.86B10.64%9.97B25.41%10.39B
Shareholders'equity
Share capital -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-4.08%2.29B
-common stock -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-0.40%2.11B
-Preferred stock --0--0--0--0--0--0--0--0-66.46%92.4M-32.92%181.08M
Retained earnings 5.67%687.31M5.67%687.31M36.14%812.58M38.43%744.4M43.34%685.11M53.16%650.4M53.16%650.4M201.02%596.87M264.17%537.75M262.83%477.98M
Gains losses not affecting retained earnings -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-47.97%168.52M
Other equity interest -------------------------------------11.87%8.99M
Total stockholders'equity -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%2.91B3.24%2.94B
Total equity -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%2.91B3.24%2.94B
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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