Element Fleet Management Corp. operates as a fleet management company primarily in Canada, the United States, Mexico, Australia, and New Zealand. The company offers fleet management services comprising vehicle acquisition, financing, program management, and remarketing services to corporate, commercial, government, and public service vehicle fleets. It serves construction, energy, oil and gas, food and beverage, healthcare, services, transportation, and utility industries. Element Fleet Management Corp. is headquartered in Toronto, Canada.

Element Fleet Management Corp.

Cash

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Restricted Funds

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Finance Receivables

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Equipment Under Operating Leases

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Investment in Managed Fund

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Accounts Receivable and Other Assets

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Notes Receivable

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Derivative Financial Instruments

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Property, Equipment and Leasehold Improvements, Net

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Investments

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Intangible Assets, Net

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Deferred Tax Assets

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Goodwill

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Total ASSETS

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Accounts Payable and Accrued Liabilities

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Subscription Receipts Escrow Liability

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Secured Borrowings

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Borrowings

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Convertible Debentures

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Deferred Tax Liabilities

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Total Liabilities

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Shareholders' Equity

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Total LIABILITIES and SHAREHOLDERS' EQUITY

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Total LIABILITIES and SHAREHOLDERS' EQUITY Common Size

Cash and Cash Equivalents

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Total Cash and Cash Equivalents

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Accounts Receivable

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Other Receivables

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Total Trade Receivables

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Other Current Assets

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Net Property, Plant & Equipment

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Net Intangible Assets

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Long-Term Investments

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Other Long-Term Assets

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Total Assets

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Accounts Payable

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Other Current Liabilities

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Total Current Liabilities

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	470.4	408.6	351.4	350.6	380.4	370.1
Cash
Restricted Funds
Cash Held in Escrow
Total Cash and Cash Equivalents	470.4	408.6	351.4	350.6	380.4	370.1
Accounts Receivable	248.4	202.2	214.5	202.9	171.9	159
Accounts Receivable and Other Assets
Other Receivables	—	—	—	—	—	—
Notes Receivable
Total Trade Receivables	248.4	202.2	214.5	202.9	171.9	159
Other Current Assets	71.1	97.9	54.9	85.5	93.4	97.2
Derivative Financial Instruments
Total Current Assets	789.8	708.7	620.9	639	645.7	626.4
Net Property, Plant & Equipment	2,749.8	2,548	2,700.4	2,748.9	2,481.4	2,128.1
Property, Equipment and Leasehold Improvements, Net
Equipment Under Operating Leases
Net Intangible Assets	626.2	642.5	628.3	638.4	634.8	637.2
Intangible Assets, Net
Goodwill	1,034.3	1,030.2	955.4	957.9	958.9	954.4
Goodwill
Long-Term Investments	—	—	—	—	—	—
Investment in Managed Fund
Investments
Other Long-Term Assets	8,661.3	7,771.3	7,969.7	7,446.3	7,251	6,216
Deferred Tax Assets
Finance Receivables
Total Assets	13,861.5	12,700.7	12,874.5	12,430.5	11,971.7	10,562.1
Total ASSETS

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	1,362.5	1,338.2	1,090.8	1,207.8	1,134.5	1,079.8
Accounts Payable and Accrued Liabilities
Other Current Liabilities	140.8	21.6	16.1	27.9	45	60.2
Derivative Financial Instruments
Subscription Receipts Escrow Liability
Total Current Liabilities	1,503.2	1,359.8	1,106.9	1,235.7	1,179.5	1,140
Long-Term Debt	9,441.7	8,463.8	8,711.4	8,145.9	7,721	6,611.7
Secured Borrowings
Borrowings
Convertible Debentures
Other Long-Term Liabilities	141.5	102.9	147.8	105.1	111.5	97.7
Deferred Tax Liabilities
Total Long-Term Liabilities	9,583.2	8,566.6	8,859.2	8,251	7,832.5	6,709.4
Total Liabilities	11,086.5	9,926.4	9,966.1	9,486.7	9,012	7,849.4
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Total Shareholders' Equity	2,775.1	2,774.3	2,908.4	2,943.8	2,959.7	2,712.7
Shareholders' Equity
Total Liabilities and Shareholders' Equity	13,861.5	12,700.7	12,874.5	12,430.5	11,971.7	10,562.1
Total LIABILITIES and SHAREHOLDERS' EQUITY