Element Lifestyle Retirement Inc Total Liabilities
Element Lifestyle Retirement Inc total liabilities. 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. See Element Lifestyle Retirement Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Element Lifestyle Retirement Inc (2014–2024)
Total liabilities of Element Lifestyle Retirement Inc from 2014 to 2024. This chart illustrates how Element Lifestyle Retirement Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Element Lifestyle Retirement Inc (ELM) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
CENTURION MINERALS L. NEW
F:XJC0
|
Germany | €2.37 Million |
|
IMMERSION G. S.A. ZY 10
F:73W
|
Germany | €337.16K |
|
Glass To Power SpA
PA:MLGLB
|
France | €1.12 Million |
|
MCX Technologies Corp
V:MCX
|
Canada | CA$96.41K |
|
System1 Group PLC
LSE:SYS1
|
UK | GBX6.08 Million |
|
Kermode Resources Ltd
V:KLM
|
Canada | CA$255.54K |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
Germany | €12.35 Million |
|
TrustBIX Inc
V:TBIX
|
Canada | CA$3.35 Million |
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 complete balance sheet picture, see Element Lifestyle Retirement Inc (ELM) total assets.
Liquidity & Leverage Metrics
Element Lifestyle Retirement Inc Total Liabilities Ratios Explained
Element Lifestyle Retirement Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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