Element Lifestyle Retirement Inc.
ELM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.90% | 511.84% | 0.00% | -73.24% | 311.59% |
| Total Receivables | 6.06% | -55.14% | -38.07% | 44.65% | -0.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.36% | 140.63% | -41.82% | -22.54% | -31.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.43% | 8.96% | -35.83% | 9.79% | 19.58% |
|
|
|||||
| Total Current Assets | -19.43% | 8.96% | -35.83% | 9.79% | 19.58% |
| Net Property, Plant & Equipment | -8.40% | -13.77% | -13.21% | -8.09% | -8.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.02% | -4.33% | 0.48% | 0.49% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.41% | 1.12% | 0.45% | 5.58% | -11.47% |
| Total Assets | 6.13% | 1.45% | -4.80% | 5.72% | -8.03% |
|
|
|||||
| Total Accounts Payable | 362.31% | -24.86% | -74.06% | 5.04% | 294.41% |
| Total Accrued Expenses | 78.95% | -40.03% | 74.49% | -47.65% | 70.28% |
| 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 | 22.71% | -9.15% | -8.26% | 25.60% | 79.71% |
|
|
|||||
| Total Current Liabilities | 22.71% | -9.15% | -8.26% | 25.60% | 79.71% |
| Long-Term Debt | 8.05% | -0.02% | -0.80% | 4.12% | 2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.67% | -1.12% | -1.76% | 6.47% | 7.50% |
|
|
|||||
| Common Stock & APIC | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
| Retained Earnings | -5.75% | 2.99% | 3.20% | -1.66% | -1.68% |
| Treasury Stock & Other | 4.94% | -2.95% | -3.67% | 1.09% | -0.51% |
| Total Common Equity | -13.29% | 3.62% | -1.38% | -7.27% | -30.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.29% | 3.62% | -1.38% | -7.27% | -30.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.29% | 3.62% | -1.38% | -7.27% | -30.63% |
|
|
|||||