Element Lifestyle Retirement Inc.
ELM.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.44% | -32.90% | 511.84% | 0.00% | -73.24% |
| Total Receivables | 1.90% | 6.06% | -55.14% | -38.07% | 44.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.78% | -36.36% | 140.63% | -41.82% | -22.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.36% | -19.43% | 8.96% | -35.83% | 9.79% |
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| Total Current Assets | 31.36% | -19.43% | 8.96% | -35.83% | 9.79% |
| Net Property, Plant & Equipment | 7.34% | -8.40% | -13.77% | -13.21% | -8.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.98% | 3.02% | -4.33% | 0.48% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22% | 9.41% | 1.12% | 0.45% | 5.58% |
| Total Assets | 6.20% | 6.13% | 1.45% | -4.80% | 5.72% |
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| Total Accounts Payable | -36.44% | 362.31% | -24.86% | -74.06% | 5.04% |
| Total Accrued Expenses | -49.38% | 78.95% | -40.03% | 74.49% | -47.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.14% | 22.71% | -9.15% | -8.26% | 25.60% |
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| Total Current Liabilities | 9.14% | 22.71% | -9.15% | -8.26% | 25.60% |
| Long-Term Debt | -23.12% | 8.05% | -0.02% | -0.80% | 4.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.12% | 9.67% | -1.12% | -1.76% | 6.47% |
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| Common Stock & APIC | 4.66% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | 1.01% | -5.75% | 2.99% | 3.20% | -1.66% |
| Treasury Stock & Other | -25.39% | 4.94% | -2.95% | -3.67% | 1.09% |
| Total Common Equity | 43.36% | -13.29% | 3.62% | -1.38% | -7.27% |
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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 | 43.36% | -13.29% | 3.62% | -1.38% | -7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.36% | -13.29% | 3.62% | -1.38% | -7.27% |
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