Element Lifestyle Retirement Inc. ELM.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.31% | 93.91% | 74.84% | 361.84% | 607.89% |
| Total Receivables | 13.40% | 200.32% | 188.55% | 24.92% | -69.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.67% | -2.04% | -3.90% | -46.88% | -45.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.77% | 136.54% | 107.75% | 55.19% | -26.00% |
|
|
|||||
| Total Current Assets | 49.77% | 136.54% | 107.75% | 55.19% | -26.00% |
| Net Property, Plant & Equipment | 17.95% | 41.28% | 11.76% | -23.91% | -26.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.90% | 0.00% | 6.03% | 2.40% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.81% | -32.14% | 24.22% | 17.93% | 15.82% |
| Total Assets | -22.71% | -17.69% | 31.98% | 20.31% | 8.86% |
|
|
|||||
| Total Accounts Payable | -21.20% | 9.48% | 161.54% | 132.95% | -42.73% |
| Total Accrued Expenses | 8.26% | 3.41% | 7.76% | 3.32% | -5.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.43% | 121.27% | 87.72% | -- | 46.94% |
| Total Other Current Liabilities | 45.43% | 121.27% | 87.72% | -- | 46.94% |
| Total Current Liabilities | 30.13% | 57.61% | 77.12% | 27.26% | 11.62% |
|
|
|||||
| Total Current Liabilities | 30.13% | 57.61% | 77.12% | 27.26% | 11.62% |
| Long-Term Debt | 8.25% | -18.42% | -12.11% | -16.30% | -17.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.91% | -9.00% | -2.24% | -11.06% | -13.84% |
|
|
|||||
| Common Stock & APIC | -0.91% | 4.30% | 10.61% | 4.82% | 2.67% |
| Retained Earnings | -3.82% | -3.38% | -5.27% | 0.37% | 1.69% |
| Treasury Stock & Other | 9.93% | -17.53% | -21.10% | -25.26% | -26.80% |
| Total Common Equity | -74.03% | 0.69% | 37.21% | 41.51% | 37.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -74.03% | 0.69% | 37.21% | 41.51% | 37.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.03% | 0.69% | 37.21% | 41.51% | 37.30% |
|
|
|||||