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EFN Element Fleet Management Corp

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  • 31.250
  • +0.750+2.46%
15min DelayMarket Closed May 2 16:00 ET
12.57BMarket Cap22.39P/E (TTM)

Element Fleet Management Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-28.46%497.96M
33.63%128.85M
33.63%128.85M
-11.43%65.03M
48.04%83.23M
548.75%696.04M
89.99%96.42M
89.99%96.42M
82.18%73.43M
2.64%56.22M
-Cash and cash equivalents
-28.46%497.96M
33.63%128.85M
33.63%128.85M
-11.43%65.03M
48.04%83.23M
548.75%696.04M
89.99%96.42M
89.99%96.42M
82.18%73.43M
2.64%56.22M
Receivables
2.69%7.88B
4.71%7.77B
4.71%7.77B
7.92%7.78B
11.31%7.98B
17.47%7.67B
21.59%7.42B
21.59%7.42B
24.86%7.21B
22.09%7.17B
-Accounts receivable
-0.47%904.81M
27.46%1.09B
27.46%1.09B
-7.08%727.84M
10.86%822.6M
20.38%909.07M
13.58%852.46M
13.58%852.46M
15.03%783.27M
6.73%742.01M
-Other receivables
3.13%6.98B
1.77%6.69B
1.77%6.69B
9.72%7.06B
11.31%7.17B
17.04%6.77B
22.64%6.58B
22.64%6.58B
26.12%6.44B
24.11%6.44B
-Recievables adjustments allowances
-23.18%-7.14M
-11.36%-6.17M
-11.36%-6.17M
12.05%-6.07M
29.76%-5.35M
23.20%-5.79M
27.50%-5.54M
27.50%-5.54M
6.96%-6.9M
-0.57%-7.62M
Restricted cash
-15.88%282.58M
10.05%279.78M
10.05%279.78M
-18.15%272.22M
-17.22%268.21M
18.93%335.91M
-20.38%254.22M
-20.38%254.22M
6.13%332.57M
-8.36%324.01M
Total current assets
-0.52%8.66B
5.25%8.18B
5.25%8.18B
6.59%8.12B
10.35%8.34B
25.77%8.7B
20.05%7.77B
20.05%7.77B
24.28%7.62B
20.20%7.55B
Non current assets
Net PPE
-9.37%2.54B
-7.31%2.55B
-7.31%2.55B
5.20%2.65B
8.88%2.7B
21.98%2.8B
29.19%2.75B
29.19%2.75B
30.95%2.52B
26.97%2.48B
-Gross PPE
-8.73%3.69B
-6.42%3.78B
-6.42%3.78B
6.21%3.84B
9.78%3.92B
23.13%4.05B
27.98%4.04B
27.98%4.04B
29.90%3.62B
26.66%3.57B
-Accumulated depreciation
7.28%-1.16B
4.52%-1.24B
4.52%-1.24B
-8.53%-1.19B
-11.82%-1.22B
-25.80%-1.25B
-25.49%-1.3B
-25.49%-1.3B
-27.53%-1.1B
-25.95%-1.09B
Financial assets
55.39%96.59M
14.58%97.92M
14.58%97.92M
-13.85%70.9M
-41.16%54.92M
-14.88%62.16M
-12.09%85.46M
-12.09%85.46M
-16.14%82.3M
20.90%93.34M
Goodwill and other intangible assets
4.57%1.66B
4.78%1.67B
4.78%1.67B
0.26%1.58B
-0.58%1.58B
-0.28%1.59B
0.32%1.6B
0.32%1.6B
-1.03%1.58B
-0.83%1.59B
-Goodwill
7.78%1.03B
7.55%1.03B
7.55%1.03B
0.67%956.32M
-0.31%955.38M
-0.13%956.18M
0.39%957.91M
0.39%957.91M
-0.67%949.97M
-0.12%958.39M
-Other intangible assets
-0.29%629.43M
0.64%642.47M
0.64%642.47M
-0.36%625.24M
-0.98%628.25M
-0.50%631.29M
0.21%638.41M
0.21%638.41M
-1.59%627.47M
-1.87%634.45M
Non current deferred assets
9.24%201.25M
-11.32%201.11M
-11.32%201.11M
-3.35%211.47M
-18.67%199.99M
-28.77%184.22M
-15.78%226.77M
-15.78%226.77M
-19.30%218.81M
-17.43%245.9M
Total non current assets
-2.99%4.49B
-2.96%4.52B
-2.96%4.52B
2.65%4.52B
2.87%4.54B
9.83%4.63B
14.00%4.66B
14.00%4.66B
13.15%4.4B
12.14%4.41B
Total assets
-1.38%13.15B
2.17%12.7B
2.17%12.7B
5.15%12.64B
7.60%12.87B
19.73%13.34B
17.71%12.43B
17.71%12.43B
19.96%12.02B
17.10%11.97B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-11.74%251.43M
-12.12%255.98M
-Current debt
----
----
----
----
----
----
----
----
-11.74%251.43M
-12.12%255.98M
Current liabilities
11.77%1.23B
10.80%1.34B
10.80%1.34B
-20.78%1.15B
-21.52%1.09B
-14.86%1.1B
-11.50%1.21B
-11.50%1.21B
11.53%1.46B
12.01%1.39B
Non current liabilities
Long term debt and capital lease obligation
-1.38%9.02B
3.98%8.45B
3.98%8.45B
12.01%8.42B
16.47%8.72B
33.14%9.15B
27.83%8.13B
27.83%8.13B
26.01%7.52B
20.51%7.48B
-Long term debt
-1.38%9.02B
3.98%8.45B
3.98%8.45B
12.01%8.42B
16.47%8.72B
33.14%9.15B
27.83%8.13B
27.83%8.13B
26.01%7.52B
20.51%7.48B
Derivative product liabilities
40.79%58.59M
-27.08%32.77M
-27.08%32.77M
519.22%114.75M
-51.92%10.54M
75.15%41.61M
70.36%44.93M
70.36%44.93M
-36.58%18.53M
-16.61%21.92M
Non current deferred liabilities
19.51%123.41M
-2.13%102.86M
-2.13%102.86M
54.87%170.96M
32.63%147.82M
2.25%103.27M
7.63%105.1M
7.63%105.1M
17.85%110.38M
24.19%111.45M
Total non current liabilities
-0.96%9.2B
3.74%8.59B
3.74%8.59B
13.85%8.71B
16.51%8.88B
32.84%9.29B
27.70%8.28B
27.70%8.28B
25.58%7.65B
20.40%7.62B
Total liabilities
0.39%10.43B
4.63%9.93B
4.63%9.93B
8.31%9.86B
10.64%9.97B
25.41%10.39B
20.88%9.49B
20.88%9.49B
23.10%9.11B
19.03%9.01B
Shareholders'equity
Share capital
-1.58%2.25B
-1.14%2.26B
-1.14%2.26B
-5.06%2.24B
-3.70%2.34B
-4.08%2.29B
-3.86%2.29B
-3.86%2.29B
-0.35%2.36B
-4.21%2.43B
-common stock
6.87%2.25B
7.35%2.26B
7.35%2.26B
7.12%2.24B
4.34%2.24B
-0.40%2.11B
-0.20%2.11B
-0.20%2.11B
-0.48%2.09B
-4.39%2.15B
-Preferred stock
--0
--0
--0
--0
-66.46%92.4M
-32.92%181.08M
-32.69%181.08M
-32.69%181.08M
0.61%268.6M
-2.77%275.51M
Retained earnings
43.34%685.11M
53.16%650.4M
53.16%650.4M
201.02%596.87M
264.17%537.75M
262.83%477.98M
345.76%424.65M
345.76%424.65M
207.15%198.29M
245.54%147.66M
Gains losses not affecting retained earnings
-229.00%-217.4M
-163.69%-140.14M
-163.69%-140.14M
-119.22%-65.67M
-90.67%34.97M
-47.97%168.52M
-2.00%220.01M
-2.00%220.01M
93.84%341.62M
473.69%374.69M
Other equity interest
----
----
----
----
----
-11.87%8.99M
-11.58%8.99M
-11.58%8.99M
0.51%10.15M
-2.99%10.41M
Total stockholders'equity
-7.61%2.72B
-5.76%2.77B
-5.76%2.77B
-4.75%2.77B
-1.68%2.91B
3.24%2.94B
8.54%2.94B
8.54%2.94B
11.09%2.91B
11.60%2.96B
Total equity
-7.61%2.72B
-5.76%2.77B
-5.76%2.77B
-4.75%2.77B
-1.68%2.91B
3.24%2.94B
8.54%2.94B
8.54%2.94B
11.09%2.91B
11.60%2.96B
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -28.46%497.96M33.63%128.85M33.63%128.85M-11.43%65.03M48.04%83.23M548.75%696.04M89.99%96.42M89.99%96.42M82.18%73.43M2.64%56.22M
-Cash and cash equivalents -28.46%497.96M33.63%128.85M33.63%128.85M-11.43%65.03M48.04%83.23M548.75%696.04M89.99%96.42M89.99%96.42M82.18%73.43M2.64%56.22M
Receivables 2.69%7.88B4.71%7.77B4.71%7.77B7.92%7.78B11.31%7.98B17.47%7.67B21.59%7.42B21.59%7.42B24.86%7.21B22.09%7.17B
-Accounts receivable -0.47%904.81M27.46%1.09B27.46%1.09B-7.08%727.84M10.86%822.6M20.38%909.07M13.58%852.46M13.58%852.46M15.03%783.27M6.73%742.01M
-Other receivables 3.13%6.98B1.77%6.69B1.77%6.69B9.72%7.06B11.31%7.17B17.04%6.77B22.64%6.58B22.64%6.58B26.12%6.44B24.11%6.44B
-Recievables adjustments allowances -23.18%-7.14M-11.36%-6.17M-11.36%-6.17M12.05%-6.07M29.76%-5.35M23.20%-5.79M27.50%-5.54M27.50%-5.54M6.96%-6.9M-0.57%-7.62M
Restricted cash -15.88%282.58M10.05%279.78M10.05%279.78M-18.15%272.22M-17.22%268.21M18.93%335.91M-20.38%254.22M-20.38%254.22M6.13%332.57M-8.36%324.01M
Total current assets -0.52%8.66B5.25%8.18B5.25%8.18B6.59%8.12B10.35%8.34B25.77%8.7B20.05%7.77B20.05%7.77B24.28%7.62B20.20%7.55B
Non current assets
Net PPE -9.37%2.54B-7.31%2.55B-7.31%2.55B5.20%2.65B8.88%2.7B21.98%2.8B29.19%2.75B29.19%2.75B30.95%2.52B26.97%2.48B
-Gross PPE -8.73%3.69B-6.42%3.78B-6.42%3.78B6.21%3.84B9.78%3.92B23.13%4.05B27.98%4.04B27.98%4.04B29.90%3.62B26.66%3.57B
-Accumulated depreciation 7.28%-1.16B4.52%-1.24B4.52%-1.24B-8.53%-1.19B-11.82%-1.22B-25.80%-1.25B-25.49%-1.3B-25.49%-1.3B-27.53%-1.1B-25.95%-1.09B
Financial assets 55.39%96.59M14.58%97.92M14.58%97.92M-13.85%70.9M-41.16%54.92M-14.88%62.16M-12.09%85.46M-12.09%85.46M-16.14%82.3M20.90%93.34M
Goodwill and other intangible assets 4.57%1.66B4.78%1.67B4.78%1.67B0.26%1.58B-0.58%1.58B-0.28%1.59B0.32%1.6B0.32%1.6B-1.03%1.58B-0.83%1.59B
-Goodwill 7.78%1.03B7.55%1.03B7.55%1.03B0.67%956.32M-0.31%955.38M-0.13%956.18M0.39%957.91M0.39%957.91M-0.67%949.97M-0.12%958.39M
-Other intangible assets -0.29%629.43M0.64%642.47M0.64%642.47M-0.36%625.24M-0.98%628.25M-0.50%631.29M0.21%638.41M0.21%638.41M-1.59%627.47M-1.87%634.45M
Non current deferred assets 9.24%201.25M-11.32%201.11M-11.32%201.11M-3.35%211.47M-18.67%199.99M-28.77%184.22M-15.78%226.77M-15.78%226.77M-19.30%218.81M-17.43%245.9M
Total non current assets -2.99%4.49B-2.96%4.52B-2.96%4.52B2.65%4.52B2.87%4.54B9.83%4.63B14.00%4.66B14.00%4.66B13.15%4.4B12.14%4.41B
Total assets -1.38%13.15B2.17%12.7B2.17%12.7B5.15%12.64B7.60%12.87B19.73%13.34B17.71%12.43B17.71%12.43B19.96%12.02B17.10%11.97B
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------11.74%251.43M-12.12%255.98M
-Current debt ---------------------------------11.74%251.43M-12.12%255.98M
Current liabilities 11.77%1.23B10.80%1.34B10.80%1.34B-20.78%1.15B-21.52%1.09B-14.86%1.1B-11.50%1.21B-11.50%1.21B11.53%1.46B12.01%1.39B
Non current liabilities
Long term debt and capital lease obligation -1.38%9.02B3.98%8.45B3.98%8.45B12.01%8.42B16.47%8.72B33.14%9.15B27.83%8.13B27.83%8.13B26.01%7.52B20.51%7.48B
-Long term debt -1.38%9.02B3.98%8.45B3.98%8.45B12.01%8.42B16.47%8.72B33.14%9.15B27.83%8.13B27.83%8.13B26.01%7.52B20.51%7.48B
Derivative product liabilities 40.79%58.59M-27.08%32.77M-27.08%32.77M519.22%114.75M-51.92%10.54M75.15%41.61M70.36%44.93M70.36%44.93M-36.58%18.53M-16.61%21.92M
Non current deferred liabilities 19.51%123.41M-2.13%102.86M-2.13%102.86M54.87%170.96M32.63%147.82M2.25%103.27M7.63%105.1M7.63%105.1M17.85%110.38M24.19%111.45M
Total non current liabilities -0.96%9.2B3.74%8.59B3.74%8.59B13.85%8.71B16.51%8.88B32.84%9.29B27.70%8.28B27.70%8.28B25.58%7.65B20.40%7.62B
Total liabilities 0.39%10.43B4.63%9.93B4.63%9.93B8.31%9.86B10.64%9.97B25.41%10.39B20.88%9.49B20.88%9.49B23.10%9.11B19.03%9.01B
Shareholders'equity
Share capital -1.58%2.25B-1.14%2.26B-1.14%2.26B-5.06%2.24B-3.70%2.34B-4.08%2.29B-3.86%2.29B-3.86%2.29B-0.35%2.36B-4.21%2.43B
-common stock 6.87%2.25B7.35%2.26B7.35%2.26B7.12%2.24B4.34%2.24B-0.40%2.11B-0.20%2.11B-0.20%2.11B-0.48%2.09B-4.39%2.15B
-Preferred stock --0--0--0--0-66.46%92.4M-32.92%181.08M-32.69%181.08M-32.69%181.08M0.61%268.6M-2.77%275.51M
Retained earnings 43.34%685.11M53.16%650.4M53.16%650.4M201.02%596.87M264.17%537.75M262.83%477.98M345.76%424.65M345.76%424.65M207.15%198.29M245.54%147.66M
Gains losses not affecting retained earnings -229.00%-217.4M-163.69%-140.14M-163.69%-140.14M-119.22%-65.67M-90.67%34.97M-47.97%168.52M-2.00%220.01M-2.00%220.01M93.84%341.62M473.69%374.69M
Other equity interest ---------------------11.87%8.99M-11.58%8.99M-11.58%8.99M0.51%10.15M-2.99%10.41M
Total stockholders'equity -7.61%2.72B-5.76%2.77B-5.76%2.77B-4.75%2.77B-1.68%2.91B3.24%2.94B8.54%2.94B8.54%2.94B11.09%2.91B11.60%2.96B
Total equity -7.61%2.72B-5.76%2.77B-5.76%2.77B-4.75%2.77B-1.68%2.91B3.24%2.94B8.54%2.94B8.54%2.94B11.09%2.91B11.60%2.96B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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.