Element Lifestyle Retirement Inc (ELM) - Net Assets
Based on the latest financial reports, Element Lifestyle Retirement Inc (ELM) has net assets worth CA$-695.89K CAD (≈ $-503.40K USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.39 Million ≈ $1.01 Million USD) and total liabilities (CA$2.09 Million ≈ $1.51 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read ELM total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-695.89K |
| % of Total Assets | -50.09% |
| Annual Growth Rate | N/A |
| 5-Year Change | -198.94% |
| 10-Year Change | -273.0% |
| Growth Volatility | 181.56 |
Element Lifestyle Retirement Inc - Net Assets Trend (2014–2024)
This chart illustrates how Element Lifestyle Retirement Inc's net assets have evolved over time, based on quarterly financial data. Also explore ELM total assets for the complete picture of this company's asset base.
Annual Net Assets for Element Lifestyle Retirement Inc (2014–2024)
The table below shows the annual net assets of Element Lifestyle Retirement Inc from 2014 to 2024. For live valuation and market cap data, see Element Lifestyle Retirement Inc (ELM) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | CA$-1.07 Million ≈ $-772.90K |
-81.07% |
| 2023-05-31 | CA$-590.09K ≈ $-426.86K |
-25.46% |
| 2022-05-31 | CA$-470.32K ≈ $-340.23K |
-4.89% |
| 2021-05-31 | CA$-448.41K ≈ $-324.38K |
-141.53% |
| 2020-05-31 | CA$1.08 Million ≈ $781.15K |
-68.62% |
| 2019-05-31 | CA$3.44 Million ≈ $2.49 Million |
-22.95% |
| 2018-05-31 | CA$4.47 Million ≈ $3.23 Million |
+60.57% |
| 2017-05-31 | CA$2.78 Million ≈ $2.01 Million |
-13.70% |
| 2016-05-31 | CA$3.22 Million ≈ $2.33 Million |
+421.80% |
| 2015-05-31 | CA$617.61K ≈ $446.77K |
+315.84% |
| 2014-05-31 | CA$-286.14K ≈ $-206.99K |
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Equity Component Analysis
This analysis shows how different components contribute to Element Lifestyle Retirement Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1147204200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$10.69 Million | % |
| Total Equity | CA$-1.07 Million | 100.00% |
Element Lifestyle Retirement Inc Competitors by Market Cap
The table below lists competitors of Element Lifestyle Retirement Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Water Intelligence plc
LSE:WATR
|
$509.93K |
|
MCX Technologies Corp
V:MCX
|
$510.65K |
|
Riverstone Energy Ltd
LSE:RSE
|
$510.89K |
|
RM Infrastructure Income PLC
LSE:RMII
|
$511.96K |
|
Canyon Creek Food Company Ltd
V:CYF
|
$508.52K |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
$508.09K |
|
Kermode Resources Ltd
V:KLM
|
$506.21K |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
$504.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Element Lifestyle Retirement Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -590,089 to -1,068,454, a change of -478,365.
- Net loss of 478,365 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-478.37K | -44.77% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Element Lifestyle Retirement Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-05-31 | CA$0.05 | CA$0.01 | x |
| 2018-05-31 | CA$0.07 | CA$0.01 | x |
| 2019-05-31 | CA$0.05 | CA$0.01 | x |
| 2020-05-31 | CA$0.02 | CA$0.01 | x |
| 2021-05-31 | CA$-0.01 | CA$0.01 | x |
| 2022-05-31 | CA$-0.01 | CA$0.01 | x |
| 2023-05-31 | CA$-0.01 | CA$0.01 | x |
| 2024-05-31 | CA$-0.02 | CA$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Element Lifestyle Retirement Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -45.91%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-44.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-257.54K |
| 2015 | -79.18% | -4.99% | 1.59x | 10.01x | CA$-91.50K |
| 2016 | -70.45% | -198.58% | 0.30x | 1.19x | CA$-2.59 Million |
| 2017 | -62.99% | -299.29% | 0.12x | 1.71x | CA$-2.03 Million |
| 2018 | -21.56% | -53.21% | 0.18x | 2.27x | CA$-1.41 Million |
| 2019 | -41.33% | -149.88% | 0.18x | 1.57x | CA$-1.77 Million |
| 2020 | -218.64% | -1967.50% | 0.04x | 3.13x | CA$-2.47 Million |
| 2021 | 0.00% | -473.16% | 0.16x | 0.00x | CA$-1.48 Million |
| 2022 | 0.00% | -1.05% | 0.96x | 0.00x | CA$25.12K |
| 2023 | 0.00% | -55.89% | 0.81x | 0.00x | CA$-534.62K |
| 2024 | 0.00% | -45.91% | 0.93x | 0.00x | CA$-371.52K |
Industry Comparison
This section compares Element Lifestyle Retirement Inc's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $90,767,992
- Average return on equity (ROE) among peers: -158.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Element Lifestyle Retirement Inc (ELM) | CA$-695.89K | 0.00% | N/A | $509.83K |
| HealWELL AI Inc. (AIDX) | $237.00K | -434.18% | 93.34x | $186.72 Million |
| CareRx Corp (CRRX) | $7.07 Million | 13.47% | 0.27x | $160.73 Million |
| dentalcorp Holdings Ltd (DNTL) | $583.97 Million | -26.90% | 3.39x | $1.52 Billion |
| Medical Facilities Corporation (DR) | $214.11 Million | 4.56% | 1.30x | $222.72 Million |
| Extendicare Inc (EXE) | $-29.53 Million | 0.00% | 0.00x | $2.33 Billion |
| Jack Nathan Medical Corp (JNH) | $76.20K | -23.73% | 0.10x | $66.42 |
| KDA Group Inc (KDA) | $840.86K | -954.38% | 36.73x | $11.25 Million |
| Nova Leap Health Corp (NLH) | $18.48 Million | 9.53% | 0.45x | $23.37 Million |
| NeuPath Health Inc (NPTH) | $21.65 Million | -19.24% | 1.08x | $22.40 Million |
About Element Lifestyle Retirement Inc
Element Lifestyle Retirement Inc. provides development management services for senior retirement communities in Canada. The company offers demographic and market research of neighborhoods; property acquisitions; business analysis and recommendations; community design; rezoning processes; construction processes; sales, marketing and public relations; community launch management; and stabilization … Read more