Element Lifestyle Retirement Inc. (TSXV:ELM)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
May 1, 2025, 9:30 AM EDT
TSXV:ELM Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.04 | 0.19 | 0.23 | 0.1 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0.19 | 0.23 | 0.1 | 0.34 | Upgrade
|
| Cash Growth | -10.86% | -79.55% | -18.56% | 127.76% | -69.62% | -86.42% | Upgrade
|
| Accounts Receivable | 0.09 | 0.09 | 0.04 | 0.93 | 0.04 | 0.02 | Upgrade
|
| Other Receivables | - | 0.01 | 0.12 | 0.05 | 0.9 | 2 | Upgrade
|
| Receivables | 0.09 | 0.1 | 0.16 | 0.98 | 1.64 | 2.72 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.11 | 0.15 | 0.36 | 1.23 | 1.76 | 3.07 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.28 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.41 | 0.37 | 0.34 | 0.11 | - | Upgrade
|
| Total Assets | 1.16 | 1.12 | 1.31 | 2.17 | 1.98 | 3.38 | Upgrade
|
| Accounts Payable | 0.02 | 0.09 | 0.08 | 0.06 | 0.1 | 0.1 | Upgrade
|
| Accrued Expenses | 0.08 | 0.09 | 0.09 | 0.14 | 0.09 | 0.09 | Upgrade
|
| Short-Term Debt | 0.17 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.05 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.06 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.28 | 0.24 | 0.17 | 0.2 | 0.24 | 0.28 | Upgrade
|
| Long-Term Debt | 2.07 | 1.95 | 1.73 | 2.44 | 2.2 | 1.98 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 2.35 | 2.19 | 1.9 | 2.64 | 2.43 | 2.3 | Upgrade
|
| Common Stock | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | Upgrade
|
| Additional Paid-In Capital | 1.31 | 1.31 | 1.31 | 0.58 | 0.56 | 0.49 | Upgrade
|
| Retained Earnings | -11.88 | -11.76 | -11.28 | -10.69 | -10.66 | -9.14 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.21 | 0.21 | 0.47 | 0.49 | 0.56 | Upgrade
|
| Total Common Equity | -1.19 | -1.07 | -0.59 | -0.47 | -0.45 | 1.08 | Upgrade
|
| Shareholders' Equity | -1.19 | -1.07 | -0.59 | -0.47 | -0.45 | 1.08 | Upgrade
|
| Total Liabilities & Equity | 1.16 | 1.12 | 1.31 | 2.17 | 1.98 | 3.38 | Upgrade
|
| Total Debt | 2.24 | 1.95 | 1.73 | 2.44 | 2.25 | 2.1 | Upgrade
|
| Net Cash (Debt) | -2.23 | -1.91 | -1.54 | -2.21 | -2.14 | -1.77 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | Upgrade
|
| Total Common Shares Outstanding | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | Upgrade
|
| Working Capital | -0.18 | -0.09 | 0.19 | 1.03 | 1.53 | 2.79 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.02 | Upgrade
|
| Tangible Book Value | -1.22 | -1.1 | -0.62 | -0.5 | -0.48 | 1.05 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Machinery | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.46 | 0.46 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.