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Element Lifestyle Retirement Inc. (TSXV:ELM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 11, 2026, 1:29 PM EST

TSXV:ELM Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
1.171.071.041.062.090.32
Revenue Growth
10.12%2.65%-1.88%-49.25%547.91%169.16%
Gross Profit
0.490.410.250.191.21-0.46
Operating Income
0.10.02-0.12-0.410.54-1.17
Net Income
0.06-0.21-0.48-0.59-0.02-1.53
Earnings Per Share
0.00-0.00-0.01-0.01-0.00-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.110.040.040.190.230.1
Total Debt
1.772.332.011.732.442.25
Net Cash (Debt)
-1.66-2.29-1.97-1.54-2.21-2.14
Net Cash Growth
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Net Cash Per Share
-0.02-0.03-0.03-0.02-0.03-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-0.1-0.07-0.320.31-0.67-1.13
Capital Expenditures
-0.01-0-0.01-0.01-0.01-0.01
Free Cash Flow
-0.11-0.07-0.340.3-0.67-1.14
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
42.33%38.26%24.11%18.14%57.97%-143.57%
Operating Margin
8.20%1.90%-11.51%-38.37%25.76%-362.04%
Pretax Margin
-7.96%-19.70%-45.91%-72.61%-1.05%-473.16%
Profit Margin
5.32%-19.70%-45.91%-55.89%-1.05%-473.16%
FCF Margin
-9.11%-6.67%-32.22%28.42%-32.21%-352.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
P/FCF Ratio
---3.50--
PS Ratio
0.600.661.011.002.3616.36