E-L Financial Corporation... (ELFIF)

PNK: ELFIF · Real-Time Price · USD

1026.85

51.80 (5.31%)

At close: May 02, 2025, 12:47 PM

E-L Financial Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	373.41M	329.3M	302.54M	317.19M	440.86M	371.39M	382.31M	281.34M	302.95M	401.09M	312.79M	377.12M	636.1M	544.75M	409.12M	526.22M	427.76M	517.87M	448.72M	368.14M	303.08M	371.01M	319.14M	313.53M	332.56M	207.32M	281.36M	272.97M	338.99M	410.6M	357.57M	425.64M	419.91M	246.68M	239.79M	283.67M
Short-Term Investments	840K	672K	2.35M	3.23M	4.96M	4.89M	4.83M	5.67M	1.74B	1.62B	1.72B	1.82B	1.96B	2.09B	15.81B	15.28B	15.54B	14.85B	14.58B	13.22B	14.42B	18.11M	51.35M	55.45M	27.96M	46.82M	55.99M	67.78M	148.91M	175.93M	152.31M	160.15M	168.43M	172.82M	181.7M	154.37M
Long-Term Investments	17.61B	17.26B	480.86M	435.09M	7.04B	14.29B	14.86B	14.66B	14.05B	13.4B	13.46B	15.02B	16.44B	15.89B	377.69M	368.02M	266.57M	283.02M	278.21M	257.9M	349.9M	322.74M	319.08M	330.16M	334.91M	341.55M	333.5M	325.79M	330.05M	316.07M	311.32M	304.96M	309.64M	330.64M	314.95M	311.78M
Other Long-Term Assets	-17.7B	-17.35B	-570.38M	25.16B	17.76B	-106.51M	-98.87M	-93.3M	-14.15B	-18.66M	-17.74M	-15.13B	-16.49B	-15.89B	-377.69M	-368.02M	-315.59M	-283.02M	-278.21M	-257.9M	-397.49M	-322.74M	-319.08M	-330.16M	-380.14M	-341.55M	-333.5M	-325.79M	-378.21M	-316.07M	-311.32M	-304.96M	-355.98M	-330.64M	-314.95M	-311.78M
Receivables	984K	n/a	n/a	4.66M	748K	32.6M	51.67M	60.54M	69.55M	152.83M	166.33M	101.33M	67.32M	50.04M	41.01M	39.85M	88.06M	49.85M	60.84M	38.95M	55.5M	43.22M	49.24M	31.23M	73.09M	41.24M	40.38M	31.09M	46.29M	38.19M	35.91M	38.19M	58.9M	20.14M	17.29M	11.29M
Inventory	n/a	n/a	n/a	-325.08M	-446.57M	-471.33M	-485.95M	-405.57M	-506.88M	-617.12M	-558.04M	-535.9M	-747.79M	-594.78M	-450.13M	-566.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-375.24M	-329.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	n/a	302.54M	376.63M	494.73M	408.88M	438.81M	347.54M	2.2B	2.17B	2.2B	2.3B	2.67B	2.69B	450.13M	566.07M	515.81M	567.72M	509.56M	407.09M	358.58M	414.24M	368.38M	344.75M	405.64M	248.56M	321.75M	304.06M	385.28M	448.78M	393.49M	463.83M	478.8M	266.81M	257.08M	294.95M
Property-Plant & Equipment	2.73M	3.36M	3.8M	13.53M	13.91M	14.32M	14.63M	14.13M	14.68M	15.17M	16.25M	16.36M	16.81M	n/a	n/a	n/a	21.04M	n/a	n/a	n/a	25.24M	n/a	n/a	n/a	27.42M	n/a	n/a	n/a	29.85M	n/a	n/a	n/a	32M	n/a	n/a	n/a
Goodwill & Intangibles	83.74M	85.67M	85.73M	85.69M	86.46M	86.84M	87.81M	85.07M	85.04M	84.01M	84.54M	85.44M	28.51M	n/a	n/a	n/a	27.98M	n/a	n/a	n/a	22.36M	n/a	n/a	n/a	17.8M	n/a	n/a	n/a	18.31M	n/a	n/a	n/a	14.34M	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	26.5B	25.8B	24.98B	14.39B	14.96B	14.75B	14.15B	13.5B	13.56B	15.13B	16.49B	15.89B	377.69M	368.02M	315.59M	283.02M	278.21M	257.9M	397.49M	322.74M	319.08M	330.16M	380.14M	341.55M	333.5M	325.79M	378.21M	316.07M	311.32M	304.96M	355.98M	330.64M	314.95M	311.78M
Total Assets	28.12B	27.7B	26.32B	26.17B	25.48B	23.82B	24.74B	24.53B	23.49B	22.55B	22.65B	25.02B	26.79B	25.85B	25.76B	25.05B	24.95B	23.79B	23.26B	21.16B	23.75B	23.43B	23.11B	22.86B	21.35B	22.43B	22.42B	22.35B	22.64B	21.61B	21.49B	21.15B	20.58B	20.42B	19.64B	19.12B
Account Payables	82.59M	n/a	n/a	n/a	83.88M	48.2M	52.79M	57.01M	107.92M	215.32M	173.52M	161.8M	n/a	n/a	n/a	n/a	179.52M	n/a	n/a	n/a	170.02M	n/a	n/a	n/a	167.91M	n/a	n/a	n/a	138.44M	n/a	n/a	n/a	144.77M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-166.49M	-16.87M	-16.87M	-16.87M	-120.69M	-67.06M	-70M	-74.23M	-120.7M	-228.1M	-186.56M	-268.63M	-13.14M	-13.16M	-13.16M	-8.52M	-197.88M	-8.66M	-8.66M	-107.13M	-223.53M	n/a	n/a	n/a	-198.86M	n/a	n/a	n/a	-167.92M	n/a	n/a	n/a	-186.22M	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	16.87M	-258.58M	-160.67M	48.2M	52.79M	57.01M	254.84M	381.21M	173.52M	161.8M	189.12M	349.39M	366.05M	357.89M	179.52M	n/a	n/a	n/a	170.02M	n/a	n/a	n/a	167.91M	n/a	n/a	n/a	138.44M	n/a	n/a	n/a	144.77M	n/a	n/a	n/a
Long-Term Debt	598.87M	598.78M	598.58M	699.57M	733.37M	597.96M	597.75M	632.55M	702.91M	702.75M	602.58M	602.37M	602.16M	802.18M	602.64M	602.45M	602.27M	602.75M	602.04M	464.18M	464.1M	464.01M	488.93M	488.85M	488.77M	488.69M	488.6M	798.46M	798.29M	698.3M	498.87M	498.73M	498.6M	299.38M	299.29M	299.2M
Other Long-Term Liabilities	-1.12B	-1.08B	-598.58M	-699.57M	-733.37M	-597.96M	-597.75M	-632.55M	-702.91M	-702.75M	-602.58M	-602.37M	17.59B	-802.18M	-602.64M	-602.45M	-602.27M	-602.75M	-602.04M	-464.18M	-464.1M	-464.01M	-488.93M	-488.85M	-488.77M	-488.69M	-488.6M	-798.46M	-798.29M	-698.3M	-498.87M	-498.73M	-498.6M	-299.38M	-299.29M	-299.2M
Total Long-Term Liabilities	n/a	n/a	17.4B	17.55B	17.38B	892.86M	913.53M	924.26M	988M	941.74M	842.23M	912.86M	975.91M	1.17B	963.1M	932.11M	923.86M	830.14M	815.55M	614.61M	732.57M	699.08M	720.57M	730.52M	687.12M	762.51M	761.78M	1.07B	1.07B	939.53M	746.01M	744.18M	742.82M	533.06M	509.71M	506.52M
Total Liabilities	18.38B	18.27B	17.4B	17.3B	17.22B	15.99B	16.8B	16.79B	15.75B	941.74M	15.31B	16.98B	18.2B	1.17B	963.1M	932.11M	17.29B	830.14M	815.55M	614.61M	16.37B	699.08M	720.57M	730.52M	14.81B	762.51M	761.78M	1.07B	16.07B	939.53M	746.01M	744.18M	14.67B	533.06M	509.71M	506.52M
Total Debt	598.87M	598.78M	598.58M	699.57M	733.37M	597.96M	597.75M	632.55M	702.91M	702.75M	602.58M	602.37M	602.16M	802.18M	602.64M	602.45M	602.27M	602.75M	602.04M	464.18M	464.1M	464.01M	488.93M	488.85M	488.77M	488.69M	488.6M	798.46M	798.29M	698.3M	498.87M	498.73M	498.6M	299.38M	299.29M	299.2M
Common Stock	62.35M	62.35M	362.35M	362.35M	362.35M	63.98M	63.98M	64.06M	64.06M	64.06M	65.96M	66.47M	66.66M	366.79M	366.79M	366.79M	66.79M	368.77M	368.77M	369.85M	72.39M	372.39M	372.39M	372.39M	72.39M	372.39M	372.39M	372.39M	72.39M	372.39M	372.39M	372.39M	72.39M	372.39M	372.39M	372.39M
Retained Earnings	8.02B	7.75B	7.27B	7.26B	6.73B	6.33B	6.4B	6.24B	6.41B	5.96B	6.03B	6.5B	6.85B	6.59B	6.74B	6.51B	6.05B	5.63B	5.43B	5.03B	5.88B	5.59B	5.5B	5.47B	5.17B	5.41B	5.33B	5.23B	5.17B	4.92B	4.88B	4.79B	4.54B	4.45B	4.26B	4.17B
Comprehensive Income	36.7M	31.37M	82.56M	30.04M	22.76M	15.91M	22.65M	26.73M	-117.45M	-117.93M	-133.41M	-48.66M	37.87M	23.84M	27.41M	6.33M	56.41M	55.17M	56.58M	9.05M	24.16M	38.56M	33.58M	21.16M	-17.66M	-10.23M	3.88M	-473K	8.56M	-9.85M	10.29M	14.07M	43.27M	53.86M	41.6M	34.5M
Shareholders Equity	8.47B	8.2B	7.66B	7.65B	7.11B	6.73B	6.82B	6.65B	6.71B	6.26B	6.31B	6.88B	7.32B	7.04B	7.18B	6.93B	6.52B	6.09B	5.9B	5.44B	6.31B	6.04B	5.95B	5.9B	5.56B	5.81B	5.74B	5.64B	5.6B	5.33B	5.31B	5.23B	5.01B	4.93B	4.73B	4.63B
Total Investments	17.77B	17.43B	483.21M	435.09M	7.04B	14.45B	15.03B	14.83B	14.28B	13.63B	13.7B	15.29B	16.71B	16.15B	16.19B	15.65B	15.81B	15.13B	14.86B	13.48B	14.77B	14.5B	14.25B	13.94B	13B	13.41B	13.37B	13.51B	13.45B	12.65B	12.65B	12.29B	11.89B	12.15B	11.76B	11.29B