Element Lifestyle Retirement Inc.
ELM.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 53.80K | 31.20K | 46.50K | 7.60K | 7.60K |
| Total Receivables | 32.10K | 31.50K | 29.70K | 66.20K | 106.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 4.90K | 7.70K | 3.20K | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.80K | 67.60K | 83.90K | 77.00K | 120.00K |
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| Total Current Assets | 88.80K | 67.60K | 83.90K | 77.00K | 120.00K |
| Net Property, Plant & Equipment | 11.70K | 10.90K | 11.90K | 13.80K | 15.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.30K | 20.50K | 19.90K | 20.80K | 20.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 824.30K | 790.90K | 722.90K | 714.90K | 711.70K |
| Total Assets | 945.20K | 890.00K | 838.60K | 826.60K | 868.30K |
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| Total Accounts Payable | 38.20K | 60.10K | 13.00K | 17.30K | 66.70K |
| Total Accrued Expenses | 32.70K | 64.60K | 36.10K | 60.20K | 34.50K |
| Short-term Debt | -- | 100.60K | -- | 124.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 175.00K | -- | 134.40K | -- | 119.10K |
| Total Other Current Liabilities | 175.00K | -- | 134.40K | -- | 119.10K |
| Total Current Liabilities | 245.90K | 225.30K | 183.60K | 202.10K | 220.30K |
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| Total Current Liabilities | 245.90K | 225.30K | 183.60K | 202.10K | 220.30K |
| Long-Term Debt | 1.23M | 1.59M | 1.48M | 1.48M | 1.49M |
| Short-term Debt | -- | 100.60K | -- | 124.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 1.47M | 1.82M | 1.66M | 1.68M | 1.71M |
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| Common Stock & APIC | 7.97M | 7.62M | 7.26M | 7.48M | 7.76M |
| Retained Earnings | -8.61M | -8.70M | -8.23M | -8.48M | -8.76M |
| Treasury Stock & Other | 115.80K | 155.20K | 147.90K | 152.40K | 158.20K |
| Total Common Equity | -526.70K | -929.90K | -820.80K | -851.60K | -840.00K |
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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 | -526.70K | -929.90K | -820.80K | -851.60K | -840.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -526.70K | -929.90K | -820.80K | -851.60K | -840.00K |
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