Element Lifestyle Retirement Inc. ELM.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.12% | -25.58% | 131.62% | -34.76% | 72.44% |
| Total Receivables | -61.52% | 10.39% | 3.63% | 157.63% | 1.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.92% | -35.14% | 335.29% | -43.33% | -38.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.82% | -8.26% | 45.86% | 34.57% | 31.36% |
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| Total Current Assets | -16.82% | -8.26% | 45.86% | 34.57% | 31.36% |
| Net Property, Plant & Equipment | -10.39% | 15.79% | 26.67% | -10.26% | 7.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.85% | -2.84% | -0.94% | 4.93% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73% | -40.23% | 6.51% | 2.28% | 4.22% |
| Total Assets | -0.29% | -33.81% | 11.29% | 5.22% | 6.20% |
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| Total Accounts Payable | -54.26% | 93.53% | -15.63% | 5.50% | -36.44% |
| Total Accrued Expenses | -47.01% | 71.72% | -37.46% | 90.21% | -49.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.33% | -11.77% | 63.09% | -11.60% | 73.96% |
| Total Other Current Liabilities | 14.33% | -11.77% | 63.09% | -11.60% | 73.96% |
| Total Current Liabilities | -9.88% | 9.19% | 26.44% | 4.60% | 9.14% |
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| Total Current Liabilities | -9.88% | 9.19% | 26.44% | 4.60% | 9.14% |
| Long-Term Debt | 2.02% | 0.29% | 4.99% | 0.77% | -23.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.54% | 2.09% | 8.68% | 1.41% | -19.12% |
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| Common Stock & APIC | -0.57% | -1.08% | 2.45% | -1.66% | 4.66% |
| Retained Earnings | 0.58% | -3.84% | -2.51% | 1.89% | 1.01% |
| Treasury Stock & Other | -0.55% | 9.68% | 2.46% | -1.64% | -25.39% |
| Total Common Equity | 0.75% | -79.18% | -3.47% | 5.43% | 43.36% |
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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 | 0.75% | -79.18% | -3.47% | 5.43% | 43.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | -79.18% | -3.47% | 5.43% | 43.36% |
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