Element Lifestyle Retirement Inc (ELM) - Total Assets

Latest as of November 2025: CA$1.39 Million CAD ≈ $1.01 Million USD

Based on the latest financial reports, Element Lifestyle Retirement Inc (ELM) holds total assets worth CA$1.39 Million CAD (≈ $1.01 Million USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Element Lifestyle Retirement Inc stock price for real-time trading data and today's change.

Element Lifestyle Retirement Inc - Total Assets Trend (2014–2024)

This chart illustrates how Element Lifestyle Retirement Inc's total assets have evolved over time, based on quarterly financial data. Also see ELM cash flow metrics for how efficiently the company converts equity into cash flow.

Element Lifestyle Retirement Inc - Asset Composition Analysis

Current Asset Composition (May 2024)

Element Lifestyle Retirement Inc's total assets of CA$1.39 Million consist of 13.3% current assets and 86.7% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 3.5%
Accounts Receivable CA$91.94K 8.2%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$27.15K 2.4%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how Element Lifestyle Retirement Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Element Lifestyle Retirement Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Element Lifestyle Retirement Inc's current assets represent 13.3% of total assets in 2024, a decrease from 62.6% in 2014.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 35.5% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 8.2% of total assets.

Element Lifestyle Retirement Inc Competitors by Total Assets

Key competitors of Element Lifestyle Retirement Inc based on total assets are shown below.

Company Country Total Assets
Aster DM Healthcare Limited
NSE:ASTERDM
India Rs81.12 Billion
Extendicare Inc
TO:EXE
Canada CA$1.56 Billion
WELL Health Technologies Corp
TO:WELL
Canada CA$2.02 Billion
Maternus-Kliniken Aktiengesellschaft
F:MAK
Germany €139.88 Million
Premier Health of America Inc
V:PHA
Canada CA$42.63 Million
IMAC Holdings Inc
NASDAQ:BACK
USA $1.47 Million
Jack Nathan Medical Corp
V:JNH
Canada CA$11.91 Million
Ramsay Health Care Ltd
AU:RHC
Australia AU$21.70 Billion

Element Lifestyle Retirement Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.46 0.38 10.35
Quick Ratio 0.46 0.38 10.35
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-192.34K CA$-175.23K CA$2.26 Million

Element Lifestyle Retirement Inc - Advanced Valuation Insights

This section examines the relationship between Element Lifestyle Retirement Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 174.48
Latest Market Cap to Assets Ratio 0.45
Asset Growth Rate (YoY) -14.5%
Total Assets CA$1.12 Million
Market Capitalization $509.83K USD

Valuation Analysis

Below Book Valuation: The market values Element Lifestyle Retirement Inc's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Element Lifestyle Retirement Inc's assets decreased by 14.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Element Lifestyle Retirement Inc (2014–2024)

The table below shows the annual total assets of Element Lifestyle Retirement Inc from 2014 to 2024.

Year Total Assets Change
2024-05-31 CA$1.12 Million
≈ $810.60K
-14.54%
2023-05-31 CA$1.31 Million
≈ $948.56K
-39.69%
2022-05-31 CA$2.17 Million
≈ $1.57 Million
+9.57%
2021-05-31 CA$1.98 Million
≈ $1.44 Million
-41.30%
2020-05-31 CA$3.38 Million
≈ $2.45 Million
-37.29%
2019-05-31 CA$5.39 Million
≈ $3.90 Million
-46.89%
2018-05-31 CA$10.15 Million
≈ $7.34 Million
+113.97%
2017-05-31 CA$4.74 Million
≈ $3.43 Million
+23.81%
2016-05-31 CA$3.83 Million
≈ $2.77 Million
+273.11%
2015-05-31 CA$1.03 Million
≈ $742.78K
+277.28%
2014-05-31 CA$272.16K
≈ $196.88K
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About Element Lifestyle Retirement Inc

V:ELM Canada Medical Care Facilities
Market Cap
$509.83K
CA$704.78K CAD
Market Cap Rank
#31002 Global
#1644 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.02
All Time High
CA$0.27
About

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