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Element Fleet Management Corp Pref C

Industrials CA EFN.PC

NoneCAD
0.00(0%)

Last update at 2026-05-14T21:04:13.045458Z

Day Range

--
LowHigh

52 Week Range

22.5825.19
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap5273.13M
  • VolumeNone
  • P/E Ratio32.78
  • Dividend Yield6.23%
  • Revenue TTM1907.85M
  • Revenue Per Share TTM4.88
  • Gross Profit TTM 1635.12M
  • Diluted EPS TTM0.76

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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 549.55M 457.68M 333.05M 92.04M -320.48600M
Minority interest - - - - -
Net income 409.64M 356.01M 287.09M 97.70M -199.10400M
Selling general administrative 156.15M 435.40M 454.13M 456.75M 485.74M
Selling and marketing expenses - - - - -
Gross profit 809.16M 973.82M 963.09M 994.10M 873.52M
Reconciled depreciation 603.18M 536.11M 509.25M 561.11M 469.81M
Ebit - - 848.56M 666.34M 163.37M
Ebitda 1156.56M 997.36M 931.17M 1006.16M 774.53M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 556.74M 452.57M 428.19M 458.24M 318.76M
Other operating expenses - - - - -
Interest expense 3.83M 3.58M 6.26M 13.19M 14.04M
Tax provision 139.91M 101.67M 45.96M -5.66200M -121.38200M
Interest income - - - 646.48M 652.91M
Net interest income -3.83100M -3.58000M -6.25900M -13.18500M -14.03800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 139.91M 101.67M 45.96M -5.66200M -121.38200M
Total revenue 1959.82M 1662.49M 1770.32M 2018.07M 1768.27M
Total operating expenses 1403.08M 1209.92M 1342.13M 1559.84M 1449.51M
Cost of revenue 1150.65M 688.66M 807.23M 1023.97M 894.75M
Total other income expense net -3.35200M 8.69M -88.87300M -353.01200M -625.20500M
Discontinued operations - - - - -
Net income from continuing ops 409.64M 356.01M 287.09M 97.70M -199.10400M
Net income applicable to common shares 381.57M 323.59M 246.27M 53.28M -243.37700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14332.22M 12973.41M 14991.39M 17429.60M 18964.01M
Intangible assets 864.61M 830.01M 814.38M 793.28M 854.43M
Earning assets - - - - -
Other current assets 433.33M 400.93M 388.98M 434.13M 504.45M
Total liab 10651.25M 9522.46M 11207.27M 13616.96M 14988.52M
Total stockholder equity 3680.97M 3450.95M 3784.12M 3812.64M 3975.49M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 2868.08M 2951.60M 3180.38M 3127.71M 3092.01M
Capital stock 3233.19M 3463.47M 3692.25M 3808.13M 3772.42M
Retained earnings 129.29M -22.53600M -64.05700M -217.90000M -175.42600M
Other liab 132.53M 89.30M 57.78M 48.23M 45.12M
Good will 1295.09M 1220.99M 1223.34M 1245.98M 1302.24M
Other assets 365.43M 417.71M 444.12M 440.95M 410.86M
Cash 68.88M 45.27M 8.79M 24.22M 22.00M
Cash and equivalents - - - - -
Total current liabilities 1493.61M 1162.07M 1045.92M 1428.68M 1114.85M
Current deferred revenue - - - - -
Net debt 8948.85M 8158.89M 9995.19M 12573.01M 14146.22M
Short term debt - - - - -
Short long term debt 387.03M - 1551.94M 1703.51M 2406.20M
Short long term debt total - - - - -
Other stockholder equity 318.49M 10.02M 104.14M 153.66M 302.68M
Property plant equipment 2887.74M 2391.05M 2269.58M 2242.99M 2222.63M
Total current assets 8919.35M 8113.65M 10239.97M 12706.40M 14173.84M
Long term investments - - - - 124.35M
Net tangible assets 1156.16M 888.08M 1234.53M 1092.97M 1138.40M
Short term investments - - - - -
Net receivables 8285.20M 7641.15M 9788.57M 12206.65M 13513.05M
Long term debt 8630.69M 8204.16M 8466.66M 10901.15M 11762.02M
Inventory - - - - -
Accounts payable 1336.98M 1079.51M 929.30M 803.59M 694.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 5544.81M 4886.06M 4805.05M 4764.60M 4921.71M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.94M -0.55300M 12.29M 104.10M -16.14900M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M -119.59300M
Total cashflows from investing activities -65.61000M -85.94900M -9.62300M 82.36M -56.02200M
Net borrowings 489.10M -1718.95200M -2597.42300M -1022.86300M 111.42M
Total cash from financing activities -7.59400M -2390.22800M -2833.99900M -1117.50800M 271.19M
Change to operating activities -838.24700M 1580.22M 1888.59M 10.38M -1152.84200M
Net income 409.64M 356.01M 287.09M 97.70M -199.10400M
Change in cash 23.61M 36.48M -15.43500M 2.23M -54.63800M
Begin period cash flow 45.27M 8.79M 24.22M 22.00M 76.64M
End period cash flow 68.88M 45.27M 8.79M 24.22M 22.00M
Total cash from operating activities 229.63M 2512.10M 2784.81M 1038.91M -269.90700M
Issuance of capital stock 14.24M 38.37M 26.98M 6.74M 334.82M
Depreciation 51.97M 54.88M 60.43M 59.03M 58.16M
Other cashflows from investing activities 0.38M 0.11M 8.21M 5.00M 5.97M
Dividends paid 151.89M 143.57M 101.94M 111.42M 158.43M
Change to inventory - - - - -
Change to account receivables - - - - -95.53900M
Sale purchase of stock -346.17000M -532.33600M -179.63400M - 0.00000M
Other cashflows from financing activities -12.86500M -33.74200M 18.01M 10.03M -16.61400M
Change to netincome 3.33M -13.99200M 21.36M 270.64M 513.63M
Capital expenditures 3.87M 6.04M 14.82M 22.21M 9.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 34.23M 2271.56M 2447.73M 765.68M -257.45300M
Stock based compensation 0.00000M 0.23M 0.59M 2.88M -
Other non cash items -818.80100M -635.31600M -477.85400M -653.61700M -796.79100M
Free cash flow 160.77M 2425.84M 2684.43M 990.39M -316.08400M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
EFN-PC
Element Fleet Management Corp Pref C
- -% - 32.78 - 2.76 -
EFN
Element Fleet Management Corp
-0.05 0.18% 28.11 34.40 16.69 5.54 3.45 8.17 15.80
BDI
Black Diamond Group Limited
-0.17 0.91% 18.58 30.85 24.04 2.47 2.91 3.37 13.14

Reports Covered

Stock Research & News

Profile

Element Fleet Management Corp. operates as a fleet management company primarily in Canada, the United States, Mexico, Australia, and New Zealand. It offers end-to-end fleet cars, trucks, and material handling support equipment acquisition; and end-to-end electric vehicle fleet including fleet planning, charging infrastructure solutions, acquisition, financing, maintenance, and remarketing. The company also provides commercial fleet financing comprising operating and capital lease, sale and leaseback funding, loans, rental fleet financing, client owned acquisition program, and fair market value lease for fleet cars, trucks, and equipment; and vehicle licensing and registration services, such as renewal, fleet title management, and insurance card management services. In addition, it provides collision management services, such as 24/7 driver assistance, collision evaluation, repair management, and subrogation; fleet management outsourcing solutions; fuel, maintenance, and safety solutions; telematics and fleet connectivity solutions; and toll and violation management, as well as fleet remarketing, sale leaseback, and strategic fleet management consulting services. The company serves construction, energy, oil and gas, food and beverages, healthcare, services, and transport industries. Element Fleet Management Corp. was incorporated in 2007 and is headquartered in Toronto, Canada.

Element Fleet Management Corp Pref C

161 Bay Street, Toronto, ON, Canada, M5J 2S1

Key Executives

Name Title Year Born
Mr. Jay A. Forbes CPA, F.C.A., FCA, FCPA CEO, Pres & Exec. Director 1961
Mr. Frank A. Ruperto Exec. VP & CFO 1966
Mr. James R. Halliday Exec. VP & COO 1972
Mr. David Madrigal Exec. VP & Chief Commercial Officer NA
Michael Barrett VP of Investor Relations & Investments NA
Mr. David Colman Exec. VP, Gen. Counsel & Corp. Sec. NA
Ms. Jacqueline Angela Thomson McGillivray Exec. VP & Chief People and Social Impact Officer NA
Mr. Imran Hussein Managing Director NA
Mr. Scott Corman Exec. Managing Director of Rail & Aviation Fin. NA
Mr. Chris Gittens Exec. VP & Chief Digital Officer NA

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