Element Lifestyle Retirement Inc (ELM) - Total Liabilities

Latest as of November 2025: CA$2.09 Million CAD ≈ $1.51 Million USD

Based on the latest financial reports, Element Lifestyle Retirement Inc (ELM) has total liabilities worth CA$2.09 Million CAD (≈ $1.51 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Element Lifestyle Retirement Inc (ELM) cash conversion ratio to assess how effectively this company generates cash.

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

This chart illustrates how Element Lifestyle Retirement Inc's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Element Lifestyle Retirement Inc for net asset value and shareholders' equity analysis.

Element Lifestyle Retirement Inc Competitors by Total Liabilities

The table below lists competitors of Element Lifestyle Retirement Inc ranked by their total liabilities.

Company	Country	Total Liabilities
RM Infrastructure Income PLC LSE:RMII	UK	GBX1.36 Million
Upland Resources Ltd LSE:UPL	UK	GBX74.27K
Glass To Power SpA PA:MLGLB	France	€1.12 Million
MCX Technologies Corp V:MCX	Canada	CA$96.41K
Aperam SA LSE:0OLF	UK	€2.02 Billion
Canyon Creek Food Company Ltd V:CYF	Canada	CA$50.28 Million
SDM SE INH O.N. F:75S	Germany	€12.80 Million
Victoria PLC LSE:VCP	UK	GBX1.76 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Element Lifestyle Retirement Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Element Lifestyle Retirement Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.46	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-3.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.50	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Element Lifestyle Retirement Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2024-05-31	CA$2.19 Million ≈ $1.58 Million	+15.13%
2023-05-31	CA$1.90 Million ≈ $1.38 Million	-28.10%
2022-05-31	CA$2.64 Million ≈ $1.91 Million	+8.71%
2021-05-31	CA$2.43 Million ≈ $1.76 Million	+5.74%
2020-05-31	CA$2.30 Million ≈ $1.66 Million	+18.00%
2019-05-31	CA$1.95 Million ≈ $1.41 Million	-65.69%
2018-05-31	CA$5.68 Million ≈ $4.11 Million	+189.67%
2017-05-31	CA$1.96 Million ≈ $1.42 Million	+222.43%
2016-05-31	CA$608.47K ≈ $440.16K	+48.69%
2015-05-31	CA$409.21K ≈ $296.01K	-26.71%
2014-05-31	CA$558.30K ≈ $403.87K	--

About Element Lifestyle Retirement Inc

V:ELM Canada Medical Care Facilities

Market Cap

$509.83K

CA$704.78K CAD

Market Cap Rank

#30535 Global

#1643 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