Elysee Development Corp. (TSXV:ELC)

Canada · Delayed Price · Currency is CAD

0.5900

+0.0200 (3.51%)

Oct 19, 2026, 3:08 PM EST

Elysee Development Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9.54	11.38	1.26	-3.49	-1.59	0.53
Revenue Growth	116.90%	801.64%	-	-	-	-88.94%
Gross Profit	9.54	11.38	1.26	-3.49	-1.59	0.53
Operating Income	8.72	10.57	0.8	-4	-2.3	0.06
Net Income	8.07	9.75	0.65	-4.03	-2.33	0.04
Earnings Per Share	0.28	0.34	0.02	-0.14	-0.08	0.00
EPS Growth	138.47%	1371.67%	-	-	-	-99.11%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	20.92	21.53	11.8	8.9	11.6	15.22
Total Debt	0.25	0.25	1.8	-	-	-
Net Cash (Debt)	20.67	21.29	9.99	8.9	11.6	15.22
Net Cash Growth	60.21%	113.02%	12.24%	-23.27%	-23.77%	-2.93%
Net Cash Per Share	0.70	0.73	0.32	0.31	0.41	0.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5.63	6.03	-1.22	0.34	-0.28	-1.58
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	5.63	6.03	-1.22	0.34	-0.28	-1.58
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	-	-	100.00%
Operating Margin	91.39%	92.87%	63.02%	-	-	10.92%
Pretax Margin	84.62%	85.71%	51.67%	115.49%	146.70%	7.06%
Profit Margin	84.58%	85.68%	51.68%	-	-	7.05%
FCF Margin	59.03%	53.01%	-96.55%	-	-	-296.53%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.040	0.020	-	-	0.010	0.020
Dividend Per Share Growth	0%	-	-	-	-50.00%	-50.00%
Dividend Yield	6.78%	3.92%	-	-	1.89%	2.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.07	1.48	12.82	-	-	602.73
P/FCF Ratio	2.85	2.40	-	29.48	-	-
PS Ratio	1.68	1.27	6.63	-2.87	-9.52	42.53