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 | 607.89% | 9.86% | 573.91% | -13.64% | -85.69% |
| Total Receivables | -69.97% | -57.37% | -59.97% | -28.89% | 9.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.45% | -30.99% | -25.24% | -52.94% | -34.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.00% | -38.15% | -8.21% | -29.16% | -24.43% |
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| Total Current Assets | -26.00% | -38.15% | -8.21% | -29.16% | -24.43% |
| Net Property, Plant & Equipment | -26.42% | -36.99% | -37.37% | -33.33% | 16.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.93% | -0.49% | -5.69% | -3.26% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.82% | 17.33% | -5.06% | -1.87% | 1.85% |
| Total Assets | 8.86% | 8.36% | -6.09% | -6.00% | -2.66% |
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| Total Accounts Payable | -42.73% | -5.35% | -19.25% | 42.98% | 79.78% |
| Total Accrued Expenses | -5.22% | -1.97% | -6.72% | -3.22% | -0.58% |
| Short-term Debt | -- | 118.70% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.94% | -- | 214.75% | -- | -- |
| Total Other Current Liabilities | 46.94% | -- | 214.75% | -- | -- |
| Total Current Liabilities | 11.62% | 28.45% | 88.11% | 172.01% | 206.82% |
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| Total Current Liabilities | 11.62% | 28.45% | 88.11% | 172.01% | 206.82% |
| Long-Term Debt | -17.61% | 11.58% | 5.80% | 8.99% | 12.86% |
| Short-term Debt | -- | 118.70% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.84% | 13.42% | 11.18% | 17.47% | 22.86% |
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| Common Stock & APIC | 2.67% | -0.82% | -5.95% | -3.12% | 0.31% |
| Retained Earnings | 1.69% | -0.96% | 2.92% | -0.67% | -4.36% |
| Treasury Stock & Other | -26.80% | -0.83% | -5.98% | -3.12% | 0.32% |
| Total Common Equity | 37.30% | -18.75% | -36.91% | -55.06% | -68.54% |
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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 | 37.30% | -18.75% | -36.91% | -55.06% | -68.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.30% | -18.75% | -36.91% | -55.06% | -68.54% |
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