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Element Lifestyle Retirement Inc. (TSXV:ELM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Nov 5, 2026, 3:36 PM EST

TSXV:ELM Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
1.221.211.071.041.062.09
Revenue Growth
13.29%12.65%2.65%-1.88%-49.25%547.91%
Gross Profit
0.550.520.410.250.191.21
Operating Income
0.120.110.02-0.12-0.410.54
Net Income
-0.57-0.43-0.21-0.48-0.59-0.02
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
0.120.080.040.040.190.23
Total Debt
1.841.792.192.011.732.44
Net Cash (Debt)
-1.72-1.71-2.15-1.97-1.54-2.21
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.03-0.03-0.02-0.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-0.04-0.1-0.07-0.320.31-0.67
Capital Expenditures
-0.02-0.02-0-0.01-0.01-0.01
Free Cash Flow
-0.06-0.12-0.07-0.340.3-0.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
44.51%43.42%38.26%24.11%18.14%57.97%
Operating Margin
9.65%9.27%1.90%-11.51%-38.37%25.76%
Pretax Margin
-46.62%-49.15%-19.70%-45.91%-72.61%-1.05%
Profit Margin
-46.62%-35.74%-19.70%-45.91%-55.89%-1.05%
FCF Margin
-4.67%-10.08%-6.67%-32.22%28.42%-32.21%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
P/FCF Ratio
----3.50-
PS Ratio
0.860.590.661.011.002.36