EFN — Element Fleet Management Balance Sheet

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FinancialsConservativeLarge CapHigh Flyer

Annual balance sheet for Element Fleet Management, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	24.2	8.79	45.3	68.9	96.4
Net Total Accounts Receivable
Net Total Receivables	10,856	9,225	7,093	7,139	6,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,243	2,270	2,391	2,888	2,749
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	17,430	14,991	12,973	14,332	12,431
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13,617	11,207	9,522	10,651	9,487
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,813	3,784	3,451	3,681	2,944
Total Liabilities & Shareholders' Equity	17,430	14,991	12,973	14,332	12,431
Total Common Shares Outstanding
Total Preferred Shares Outstanding