Element Lifestyle Retirement Inc.
ELM.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.84% | 607.89% | 9.86% | 573.91% | -13.64% |
| Total Receivables | 24.92% | -69.97% | -57.37% | -59.97% | -28.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.88% | -45.45% | -30.99% | -25.24% | -52.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.19% | -26.00% | -38.15% | -8.21% | -29.16% |
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| Total Current Assets | 55.19% | -26.00% | -38.15% | -8.21% | -29.16% |
| Net Property, Plant & Equipment | -23.91% | -26.42% | -36.99% | -37.37% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.40% | -1.93% | -0.49% | -5.69% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.93% | 15.82% | 17.33% | -5.06% | -1.87% |
| Total Assets | 20.31% | 8.86% | 8.36% | -6.09% | -6.00% |
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| Total Accounts Payable | 132.95% | -42.73% | -5.35% | -19.25% | 42.98% |
| Total Accrued Expenses | 3.32% | -5.22% | -1.97% | -6.72% | -3.22% |
| 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 | 27.26% | 11.62% | 28.45% | 88.11% | 172.01% |
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| Total Current Liabilities | 27.26% | 11.62% | 28.45% | 88.11% | 172.01% |
| Long-Term Debt | -16.30% | -17.61% | 11.58% | 5.80% | 8.99% |
| Short-term Debt | -- | -- | 118.70% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.06% | -13.84% | 13.42% | 11.18% | 17.47% |
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| Common Stock & APIC | 4.82% | 2.67% | -0.82% | -5.95% | -3.12% |
| Retained Earnings | 0.37% | 1.69% | -0.96% | 2.92% | -0.67% |
| Treasury Stock & Other | -25.26% | -26.80% | -0.83% | -5.98% | -3.12% |
| Total Common Equity | 41.51% | 37.30% | -18.75% | -36.91% | -55.06% |
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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 | 41.51% | 37.30% | -18.75% | -36.91% | -55.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.51% | 37.30% | -18.75% | -36.91% | -55.06% |
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