Element Lifestyle Retirement Inc. ELM.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 88.40K | 60.50K | 81.30K | 35.10K | 53.80K |
| Total Receivables | 36.40K | 94.60K | 85.70K | 82.70K | 32.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.30K | 4.80K | 7.40K | 1.70K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.00K | 159.90K | 174.30K | 119.50K | 88.80K |
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| Total Current Assets | 133.00K | 159.90K | 174.30K | 119.50K | 88.80K |
| Net Property, Plant & Equipment | 13.80K | 15.40K | 13.30K | 10.50K | 11.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.70K | 20.50K | 21.10K | 21.30K | 20.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 562.10K | 536.70K | 898.00K | 843.10K | 824.30K |
| Total Assets | 730.50K | 732.60K | 1.11M | 994.50K | 945.20K |
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| Total Accounts Payable | 30.10K | 65.80K | 34.00K | 40.30K | 38.20K |
| Total Accrued Expenses | 35.40K | 66.80K | 38.90K | 62.20K | 32.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 254.50K | 222.60K | 252.30K | 154.70K | 175.00K |
| Total Other Current Liabilities | 254.50K | 222.60K | 252.30K | 154.70K | 175.00K |
| Total Current Liabilities | 320.00K | 355.10K | 325.20K | 257.20K | 245.90K |
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| Total Current Liabilities | 320.00K | 355.10K | 325.20K | 257.20K | 245.90K |
| Long-Term Debt | 1.33M | 1.30M | 1.30M | 1.24M | 1.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 1.65M | 1.66M | 1.62M | 1.49M | 1.47M |
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| Common Stock & APIC | 7.90M | 7.94M | 8.03M | 7.84M | 7.97M |
| Retained Earnings | -8.94M | -8.99M | -8.66M | -8.45M | -8.61M |
| Treasury Stock & Other | 127.30K | 128.00K | 116.70K | 113.90K | 115.80K |
| Total Common Equity | -916.60K | -923.50K | -515.40K | -498.10K | -526.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -916.60K | -923.50K | -515.40K | -498.10K | -526.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -916.60K | -923.50K | -515.40K | -498.10K | -526.70K |
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