Element Lifestyle Retirement Inc. ELM.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.58% | 131.62% | -34.76% | 72.44% | -32.90% |
| Total Receivables | 10.39% | 3.63% | 157.63% | 1.90% | 6.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.14% | 335.29% | -43.33% | -38.78% | -36.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.26% | 45.86% | 34.57% | 31.36% | -19.43% |
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| Total Current Assets | -8.26% | 45.86% | 34.57% | 31.36% | -19.43% |
| Net Property, Plant & Equipment | 15.79% | 26.67% | -10.26% | 7.34% | -8.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.84% | -0.94% | 4.93% | -0.98% | 3.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.23% | 6.51% | 2.28% | 4.22% | 9.41% |
| Total Assets | -33.81% | 11.29% | 5.22% | 6.20% | 6.13% |
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| Total Accounts Payable | 93.53% | -15.63% | 5.50% | -36.44% | 362.31% |
| Total Accrued Expenses | 71.72% | -37.46% | 90.21% | -49.38% | 78.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.77% | 63.09% | -11.60% | 73.96% | -25.15% |
| Total Other Current Liabilities | -11.77% | 63.09% | -11.60% | 73.96% | -25.15% |
| Total Current Liabilities | 9.19% | 26.44% | 4.60% | 9.14% | 22.71% |
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| Total Current Liabilities | 9.19% | 26.44% | 4.60% | 9.14% | 22.71% |
| Long-Term Debt | 0.29% | 4.99% | 0.77% | -23.12% | 8.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09% | 8.68% | 1.41% | -19.12% | 9.67% |
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| Common Stock & APIC | -1.08% | 2.45% | -1.66% | 4.66% | 4.91% |
| Retained Earnings | -3.84% | -2.51% | 1.89% | 1.01% | -5.75% |
| Treasury Stock & Other | 9.68% | 2.46% | -1.64% | -25.39% | 4.94% |
| Total Common Equity | -79.18% | -3.47% | 5.43% | 43.36% | -13.29% |
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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 | -79.18% | -3.47% | 5.43% | 43.36% | -13.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.18% | -3.47% | 5.43% | 43.36% | -13.29% |
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