Element Lifestyle Retirement Inc.
ELM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 573.91% | -13.64% | -85.69% | -79.61% | -95.56% |
| Total Receivables | -59.97% | -28.89% | 9.75% | -37.00% | -34.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.24% | -52.94% | -34.52% | -1.39% | 8.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.21% | -29.16% | -24.43% | -58.57% | -67.23% |
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| Total Current Assets | -8.21% | -29.16% | -24.43% | -58.57% | -67.23% |
| Net Property, Plant & Equipment | -37.37% | -33.33% | 16.06% | 17.69% | 16.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.69% | -3.26% | 0.49% | -0.48% | -0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.06% | -1.87% | 1.85% | 1.25% | 409.30% |
| Total Assets | -6.09% | -6.00% | -2.66% | -14.89% | -21.45% |
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| Total Accounts Payable | -19.25% | 42.98% | 79.78% | 13.60% | -7.47% |
| Total Accrued Expenses | -6.72% | -3.22% | -0.58% | -2.95% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 88.11% | 172.01% | 206.82% | 41.68% | 75.22% |
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| Total Current Liabilities | 88.11% | 172.01% | 206.82% | 41.68% | 75.22% |
| Long-Term Debt | 5.80% | 8.99% | 12.86% | 12.04% | 7.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.18% | 17.47% | 22.86% | 14.66% | 10.08% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | 2.92% | -0.67% | -4.36% | -3.81% | -5.48% |
| Treasury Stock & Other | -5.98% | -3.12% | 0.32% | -0.38% | 34.44% |
| Total Common Equity | -36.91% | -55.06% | -68.54% | -80.31% | -173.87% |
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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 | -36.91% | -55.06% | -68.54% | -80.31% | -173.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.91% | -55.06% | -68.54% | -80.31% | -173.87% |
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