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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Element Lifestyle Retirement Inc.

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
Reliance Industries Limited
IL:RIGD
UK $10.92 Trillion
Glass To Power SpA
PA:MLGLB
France €1.12 Million
Oxford Metrics plc
LSE:OMG
UK GBX17.52 Million
MCX Technologies Corp
V:MCX
Canada CA$96.41K
Kermode Resources Ltd
V:KLM
Canada CA$255.54K
Sareum Hldgs Plc
LSE:SAR
UK GBX2.04 Million
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. See ELM net asset quality index to measure how much of total assets are equity-financed.

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
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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
#31062 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