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EFN FINANCIAL STATEMENTS

Element Fleet Management Corp — balance sheet, income statement and cash flow trends

EFNElement Fleet Management Corp

🇨🇦 Canada · TO · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit739.1 M $ · 31%Operating Income847.5 M $ · 36%Pre-tax Income548.1 M $ · 23%Net Income to Owners289.2 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+6.6%
Gross Profit739.1 M $-63.6%
Operating Income847.5 M $-50.3%
EBITDA1.7 B $+33.5%
Net Income to Owners289.2 M $-28.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.4 B
  • Equity2.7 B $20%
  • Long-term Liabilities10.7 B $80%

Key Figures

YoY change
Total Assets13.4 B $-3.4%
Total Liabilities10.7 B $-3.2%
Total Equity2.7 B $-4.1%
Cash & ST Investments503.5 M $+250.2%
Total Debt9.5 B $-0.5%
Net Debt9 B $-4.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-578.2 M $Investing-434.6 M $Financing325.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+1,383.9%
Capital Expenditures488.5 M $+464.5%
Free Cash Flow849.5 M $+23,360.8%
Dividends Paid-169.6 M $-267.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.