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Elysee Development Corp. (TSXV:ELC)
Canada flag Canada · Delayed Price · Currency is CAD
0.6000
0.00 (0.00%)
Jul 29, 2026, 4:10 PM EST

Elysee Development Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.98-1.05-0.61-0.54-0.76-0.51
Net Income
10.339.750.65-4.03-2.330.04
Earnings Per Share
0.390.340.02-0.14-0.08-
EPS Growth
455.55%1600.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.6821.5311.88.911.615.22
Total Debt
0.250.251.8000
Net Cash (Debt)
22.4321.299.998.911.615.22
Net Cash Growth
87.87%113.02%12.24%-23.27%-23.77%-2.93%
Net Cash Per Share
0.840.730.320.310.410.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.26.03-1.220.34-0.28-1.58
Free Cash Flow
7.26.03-1.220.34-0.28-1.58
Free Cash Flow Growth
------

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.040---0.0100.020
Dividend Per Share Growth
0%----50.00%-50.00%
Dividend Yield
6.67%1.97%0.00%2.84%3.77%3.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.781.5015.00---
P/FCF Ratio
2.352.40-29.40--