Element Lifestyle Retirement Inc. ELM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.84% | 361.84% | 607.89% | 9.86% | 573.91% |
| Total Receivables | 188.55% | 24.92% | -69.97% | -57.37% | -59.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.90% | -46.88% | -45.45% | -30.99% | -25.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.75% | 55.19% | -26.00% | -38.15% | -8.21% |
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| Total Current Assets | 107.75% | 55.19% | -26.00% | -38.15% | -8.21% |
| Net Property, Plant & Equipment | 11.76% | -23.91% | -26.42% | -36.99% | -37.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.03% | 2.40% | -1.93% | -0.49% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.22% | 17.93% | 15.82% | 17.33% | -5.06% |
| Total Assets | 31.98% | 20.31% | 8.86% | 8.36% | -6.09% |
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| Total Accounts Payable | 161.54% | 132.95% | -42.73% | -5.35% | -19.25% |
| Total Accrued Expenses | 7.76% | 3.32% | -5.22% | -1.97% | -6.72% |
| Short-term Debt | -- | -- | -- | 118.70% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.72% | -- | 46.94% | -- | 214.75% |
| Total Other Current Liabilities | 87.72% | -- | 46.94% | -- | 214.75% |
| Total Current Liabilities | 77.12% | 27.26% | 11.62% | 28.45% | 88.11% |
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| Total Current Liabilities | 77.12% | 27.26% | 11.62% | 28.45% | 88.11% |
| Long-Term Debt | -12.11% | -16.30% | -17.61% | 11.58% | 5.80% |
| Short-term Debt | -- | -- | -- | 118.70% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.24% | -11.06% | -13.84% | 13.42% | 11.18% |
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| Common Stock & APIC | 10.61% | 4.82% | 2.67% | -0.82% | -5.95% |
| Retained Earnings | -5.27% | 0.37% | 1.69% | -0.96% | 2.92% |
| Treasury Stock & Other | -21.10% | -25.26% | -26.80% | -0.83% | -5.98% |
| Total Common Equity | 37.21% | 41.51% | 37.30% | -18.75% | -36.91% |
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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 | 37.21% | 41.51% | 37.30% | -18.75% | -36.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.21% | 41.51% | 37.30% | -18.75% | -36.91% |
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