Element Lifestyle Retirement Inc.
ELM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 46.50K | 7.60K | 7.60K | 28.40K | 6.90K |
| Total Receivables | 29.70K | 66.20K | 106.90K | 73.90K | 74.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.70K | 3.20K | 5.50K | 7.10K | 10.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.90K | 77.00K | 120.00K | 109.30K | 91.40K |
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| Total Current Assets | 83.90K | 77.00K | 120.00K | 109.30K | 91.40K |
| Net Property, Plant & Equipment | 11.90K | 13.80K | 15.90K | 17.30K | 19.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.90K | 20.80K | 20.70K | 20.60K | 21.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 722.90K | 714.90K | 711.70K | 674.10K | 761.40K |
| Total Assets | 838.60K | 826.60K | 868.30K | 821.30K | 893.00K |
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| Total Accounts Payable | 13.00K | 17.30K | 66.70K | 63.50K | 16.10K |
| Total Accrued Expenses | 36.10K | 60.20K | 34.50K | 65.90K | 38.70K |
| Short-term Debt | -- | 124.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 134.40K | -- | 119.10K | 46.00K | 42.70K |
| Total Other Current Liabilities | 134.40K | -- | 119.10K | 46.00K | 42.70K |
| Total Current Liabilities | 183.60K | 202.10K | 220.30K | 175.40K | 97.60K |
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| Total Current Liabilities | 183.60K | 202.10K | 220.30K | 175.40K | 97.60K |
| Long-Term Debt | 1.48M | 1.48M | 1.49M | 1.43M | 1.39M |
| Short-term Debt | -- | 124.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 1.66M | 1.68M | 1.71M | 1.60M | 1.49M |
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| Common Stock & APIC | 7.26M | 7.48M | 7.76M | 7.68M | 7.72M |
| Retained Earnings | -8.23M | -8.48M | -8.76M | -8.62M | -8.48M |
| Treasury Stock & Other | 147.90K | 152.40K | 158.20K | 156.50K | 157.30K |
| Total Common Equity | -820.80K | -851.60K | -840.00K | -783.10K | -599.50K |
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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 | -820.80K | -851.60K | -840.00K | -783.10K | -599.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -820.80K | -851.60K | -840.00K | -783.10K | -599.50K |
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