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 | 9.86% | 573.91% | -13.64% | -85.69% | -79.61% |
| Total Receivables | -57.37% | -59.97% | -28.89% | 9.75% | -37.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.99% | -25.24% | -52.94% | -34.52% | -1.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.15% | -8.21% | -29.16% | -24.43% | -58.57% |
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| Total Current Assets | -38.15% | -8.21% | -29.16% | -24.43% | -58.57% |
| Net Property, Plant & Equipment | -36.99% | -37.37% | -33.33% | 16.06% | 17.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.49% | -5.69% | -3.26% | 0.49% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.33% | -5.06% | -1.87% | 1.85% | 1.25% |
| Total Assets | 8.36% | -6.09% | -6.00% | -2.66% | -14.89% |
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| Total Accounts Payable | -5.35% | -19.25% | 42.98% | 79.78% | 13.60% |
| Total Accrued Expenses | -1.97% | -6.72% | -3.22% | -0.58% | -2.95% |
| Short-term Debt | 118.70% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 214.75% | -- | -- | -- |
| Total Other Current Liabilities | -- | 214.75% | -- | -- | -- |
| Total Current Liabilities | 28.45% | 88.11% | 172.01% | 206.82% | 41.68% |
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| Total Current Liabilities | 28.45% | 88.11% | 172.01% | 206.82% | 41.68% |
| Long-Term Debt | 11.58% | 5.80% | 8.99% | 12.86% | 12.04% |
| Short-term Debt | 118.70% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.42% | 11.18% | 17.47% | 22.86% | 14.66% |
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| Common Stock & APIC | -0.82% | -5.95% | -3.12% | 0.31% | -0.41% |
| Retained Earnings | -0.96% | 2.92% | -0.67% | -4.36% | -3.81% |
| Treasury Stock & Other | -0.83% | -5.98% | -3.12% | 0.32% | -0.38% |
| Total Common Equity | -18.75% | -36.91% | -55.06% | -68.54% | -80.31% |
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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 | -18.75% | -36.91% | -55.06% | -68.54% | -80.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.75% | -36.91% | -55.06% | -68.54% | -80.31% |
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