ELEMENT LIFESTYLE RETIREMENT (ELM.CA) Stock Balance Sheet

TSX-V:ELM

0.015 CAD
0 (0%)
Last: Mar 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2024-12-31)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash
ELM.CA Cash ChartELM.CA Cash over time chart
42.90K38.70K189.30K232.40K102.10K
Cash Equivalents
ELM.CA Cash Equivalents ChartELM.CA Cash Equivalents over time chart
435.50M316.10M305.00MN/AN/A
Insurance Receivables
ELM.CA Insurance Receivables ChartELM.CA Insurance Receivables over time chart
1.80B1.71B1.60BN/AN/A
Receivables
ELM.CA Receivables ChartELM.CA Receivables over time chart
43.40K100.80K159.40K980.40K1.64M
Other Current Assets
ELM.CA Other Current Assets ChartELM.CA Other Current Assets over time chart
6.70K9.60K9.80K15.10K15.50K
Total Current Assets
ELM.CA Total Current Assets ChartELM.CA Total Current Assets over time chart
93.00K149.10K358.50K1.23M1.76M
 
Non-Current Assets
PPE Net
ELM.CA PPE Net ChartELM.CA PPE Net over time chart
16.00K24.60K20.90K25.50K81.80K
Investments And Advances
ELM.CA Investments And Advances ChartELM.CA Investments And Advances over time chart
9.41B8.91B8.51B100.000.00
Goodwill
ELM.CA Goodwill ChartELM.CA Goodwill over time chart
178.80M178.80M178.80MN/AN/A
Intangibles
ELM.CA Intangibles ChartELM.CA Intangibles over time chart
27.20K27.20K27.20K27.20K27.20K
Other Non-Current Assets
ELM.CA Other Non-Current Assets ChartELM.CA Other Non-Current Assets over time chart
259.90M259.90M283.30MN/AN/A
Total Non-Current Assets
ELM.CA Total Non-Current Assets ChartELM.CA Total Non-Current Assets over time chart
15.27B14.61B13.99B946.30K223.90K
 
TOTAL ASSETS
ELM.CA TOTAL ASSETS ChartELM.CA TOTAL ASSETS over time chart
15.27B14.61B14.00B2.17M1.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELM.CA Short Term Debt ChartELM.CA Short Term Debt over time chart
61.80M0.000.000.000.00
Current Portion Of LT Debt.
ELM.CA Current Portion Of LT Debt. ChartELM.CA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0048.40K
Accrued Expenses
ELM.CA Accrued Expenses ChartELM.CA Accrued Expenses over time chart
88.90K90.00K92.30KN/AN/A
Accounts Payable
ELM.CA Accounts Payable ChartELM.CA Accounts Payable over time chart
82.70K86.60K76.00K200.40K186.90K
Other Current Liabilities
ELM.CA Other Current Liabilities ChartELM.CA Other Current Liabilities over time chart
757.80M775.90M731.70MN/A0.00
Total Current Liabilities
ELM.CA Total Current Liabilities ChartELM.CA Total Current Liabilities over time chart
819.60M775.90M731.70M200.40K235.30K
 
Non-Current Liabilities
Long Term Debt
ELM.CA Long Term Debt ChartELM.CA Long Term Debt over time chart
722.30M783.20M782.40M2.44M2.20M
Other Non-Current Liabilities
ELM.CA Other Non-Current Liabilities ChartELM.CA Other Non-Current Liabilities over time chart
108.60M113.00M110.20MN/AN/A
Total Non-Current Liabilities
ELM.CA Total Non-Current Liabilities ChartELM.CA Total Non-Current Liabilities over time chart
11.61B11.37B10.93B2.44M2.20M
 
TOTAL LIABILITIES
ELM.CA TOTAL LIABILITIES ChartELM.CA TOTAL LIABILITIES over time chart
12.43B12.15B11.66B2.64M2.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELM.CA Retained Earnings ChartELM.CA Retained Earnings over time chart
3.21B2.91B2.99B-10.63M-10.59M
Additional Paid In Capital
ELM.CA Additional Paid In Capital ChartELM.CA Additional Paid In Capital over time chart
1.97B1.94B1.91B579.00K558.40K
Common Shares
ELM.CA Common Shares ChartELM.CA Common Shares over time chart
600.00K600.00K600.00K9.17M9.17M
Treasury Stock
ELM.CA Treasury Stock ChartELM.CA Treasury Stock over time chart
-1.89B-1.87B-1.87BN/AN/A
Other Shareholders' Equity
ELM.CA Other Shareholders' Equity ChartELM.CA Other Shareholders' Equity over time chart
-52.80M-54.40M-701.50M417.60K417.60K
Shares Outstanding
ELM.CA Shares Outstanding ChartELM.CA Shares Outstanding over time chart
35.90M35.80M35.60M70.48M70.48M
Tangible Book Value per Share
ELM.CA Tangible Book Value per Share ChartELM.CA Tangible Book Value per Share over time chart
74.1863.8860.53-0.01-0.01
Total Shareholders' Equity
ELM.CA Total Shareholders' Equity ChartELM.CA Total Shareholders' Equity over time chart
2.84B2.47B2.33B-470.30K-448.40K
 
TOTAL LIABILITIES AND EQUITY
ELM.CA TOTAL LIABILITIES AND EQUITY ChartELM.CA TOTAL LIABILITIES AND EQUITY over time chart
15.27B14.61B14.00B2.17M1.98M
 
Statistics
Debt/Equity
ELM.CA Debt/Equity ChartELM.CA Debt/Equity over time chart
0.280.320.34-5.20-4.90
Current Ratio
ELM.CA Current Ratio ChartELM.CA Current Ratio over time chart
0.000.000.006.137.48
Return On Assets (ROA)
ELM.CA Return On Assets (ROA) ChartELM.CA Return On Assets (ROA) over time chart
2.79%0.24%0.83%-1.01%-77.02%
Return On Equity (ROE)
ELM.CA Return On Equity (ROE) ChartELM.CA Return On Equity (ROE) over time chart
14.99%1.43%4.97%N/AN/A
Return On Invested Capital (ROIC)
ELM.CA Return On Invested Capital (ROIC) ChartELM.CA Return On Invested Capital (ROIC) over time chart
3.12%0.57%1.56%21.93%N/A
Return On Invested Capital Ex Cash (ROICexc)
ELM.CA Return On Invested Capital Ex Cash (ROICexc) ChartELM.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.21%0.59%1.60%21.93%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ELM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartELM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.25%0.59%1.62%22.23%N/A

All data in CAD , ROIC based on taxRate of 0.20

Charts

ELM.CA Balance Sheet - Short Vs Long Term ChartELM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B