Element Lifestyle Retirement Inc.
ELM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 511.84% | 0.00% | -73.24% | 311.59% | -21.59% |
| Total Receivables | -55.14% | -38.07% | 44.65% | -0.40% | -20.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.63% | -41.82% | -22.54% | -31.07% | 51.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.96% | -35.83% | 9.79% | 19.58% | -15.92% |
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| Total Current Assets | 8.96% | -35.83% | 9.79% | 19.58% | -15.92% |
| Net Property, Plant & Equipment | -13.77% | -13.21% | -8.09% | -8.95% | -8.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.33% | 0.48% | 0.49% | -2.37% | -1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | 0.45% | 5.58% | -11.47% | 4.52% |
| Total Assets | 1.45% | -4.80% | 5.72% | -8.03% | 1.55% |
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| Total Accounts Payable | -24.86% | -74.06% | 5.04% | 294.41% | 33.06% |
| Total Accrued Expenses | -40.03% | 74.49% | -47.65% | 70.28% | -37.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 158.91% | 7.73% | -- |
| Total Other Current Liabilities | -- | -- | 158.91% | 7.73% | -- |
| Total Current Liabilities | -9.15% | -8.26% | 25.60% | 79.71% | 31.36% |
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| Total Current Liabilities | -9.15% | -8.26% | 25.60% | 79.71% | 31.36% |
| Long-Term Debt | -0.02% | -0.80% | 4.12% | 2.45% | 2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.12% | -1.76% | 6.47% | 7.50% | 4.47% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 2.99% | 3.20% | -1.66% | -1.68% | -0.60% |
| Treasury Stock & Other | -2.95% | -3.67% | 1.09% | -0.51% | 0.00% |
| Total Common Equity | 3.62% | -1.38% | -7.27% | -30.63% | -9.16% |
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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 | 3.62% | -1.38% | -7.27% | -30.63% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62% | -1.38% | -7.27% | -30.63% | -9.16% |
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