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Element Lifestyle Retirement Inc. (TSXV:ELM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
At close: Sep 25, 2026

TSXV:ELM Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
1.211.211.071.041.062.09
Revenue Growth
12.65%12.65%2.65%-1.88%-49.25%547.91%
Gross Profit
0.520.520.410.250.191.21
Operating Income
0.110.110.02-0.12-0.410.54
Net Income
-0.43-0.43-0.21-0.48-0.59-0.02
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
0.080.080.040.040.190.23
Total Debt
1.791.792.332.011.732.44
Net Cash (Debt)
-1.71-1.71-2.29-1.97-1.54-2.21
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.03-0.03-0.02-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-0.1-0.1-0.07-0.320.31-0.67
Capital Expenditures
-0.02-0.02-0-0.01-0.01-0.01
Free Cash Flow
-0.12-0.12-0.07-0.340.3-0.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
43.42%43.42%38.26%24.11%18.14%57.97%
Operating Margin
9.27%9.27%1.90%-11.51%-38.37%25.76%
Pretax Margin
-49.15%-49.15%-19.70%-45.91%-72.61%-1.05%
Profit Margin
-35.74%-35.74%-19.70%-45.91%-55.89%-1.05%
FCF Margin
-10.08%-10.08%-6.67%-32.22%28.42%-32.21%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
P/FCF Ratio
----3.50-
PS Ratio
0.580.590.661.011.002.36