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Element Lifestyle Retirement Inc

Healthcare CA ELM

0.01CAD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap1.06M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.08395M
  • Revenue TTM1.05M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.19M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -0.77115M -0.02191M -1.52827M -2.36100M -1.42227M
Minority interest - - - - -
Net income -0.59362M -0.02191M -1.52827M -2.36100M -1.42227M
Selling general administrative 1.34M 1.49M 1.28M 2.00M 2.66M
Selling and marketing expenses - - - - -
Gross profit - - - - -1.01452M
Reconciled depreciation 0.00977M 0.06M 0.21M 0.20M 0.11M
Ebit -0.40750M 0.54M -1.16935M -2.08162M -1.81997M
Ebitda - 0.70M -0.92206M -1.78662M -1.07186M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.40750M 0.54M -1.16935M -2.08162M -1.81997M
Other operating expenses - - - - -
Interest expense 0.43M 0.66M 0.40M 0.38M 0.24M
Tax provision -0.17753M - - - 0.00000M
Interest income 0.07M 0.07M 0.02M 0.10M -
Net interest income -0.36365M -0.59091M -0.37392M -0.27938M -0.23877M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.17753M - - - -
Total revenue 1.06M 2.09M 0.32M 0.12M 0.95M
Total operating expenses 1.47M 1.55M 1.49M 2.20M 2.77M
Cost of revenue - - - - 1.96M
Total other income expense net - 0.03M 0.01M - 0.64M
Discontinued operations - - - - -
Net income from continuing ops -0.59362M -0.02191M -1.52827M -2.36100M -1.42227M
Net income applicable to common shares -0.59362M -0.02191M -1.52827M -2.36100M -1.42227M
Preferred stock and other adjustments - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 1.12M 1.31M 2.17M 1.98M 3.38M
Intangible assets 0.03M 0.03M 0.03M 0.03M 0.03M
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.19M 1.90M 2.64M 2.43M 2.30M
Total stockholder equity -1.06845M -0.59009M -0.47032M -0.44841M 1.08M
Deferred long term liab - - - - -
Other current liab - - - - 0.01000M
Common stock - 9.17M 9.17M 9.17M 9.17M
Capital stock 9.17M 9.17M 9.17M 9.17M 9.17M
Retained earnings -11.75820M -11.27983M -10.68621M -10.66429M -9.13603M
Other liab - - - - -
Good will - - - - -
Other assets - 0.90M 0.89M 0.11M -
Cash 0.04M 0.19M 0.23M 0.10M 0.34M
Cash and equivalents - - - - -
Total current liabilities 0.24M 0.17M 0.20M 0.24M 0.28M
Current deferred revenue - - - - -
Net debt 1.91M 1.54M 2.21M 2.10M 1.64M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.21M 0.47M 0.49M 0.56M
Property plant equipment - 0.02M 0.02M 0.08M 0.28M
Total current assets 0.15M 0.36M 1.23M 1.76M 3.07M
Long term investments 0.00007M 0.00007M 0.00007M 0.00002M 0.00002M
Net tangible assets - -0.61819M -0.49832M -0.47719M 1.05M
Short term investments - - - - -
Net receivables 0.09M 0.16M 0.98M 1.64M 2.72M
Long term debt 1.95M 1.73M 2.44M 2.20M 1.98M
Inventory - - - - -
Accounts payable 0.09M 0.08M 0.06M 0.10M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.97M 0.95M 0.95M 0.11M 0.31M
Capital lease obligations - - 0.00000M 0.05M 0.13M
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -0.00514M -0.00005M -0.00005M -0.00005M -0.00002M
Change to liabilities -0.03211M 0.01M -0.00998M 0.02M -0.41272M
Total cashflows from investing activities -0.00514M -0.00555M -0.00746M -0.02284M 2.94M
Net borrowings -0.02104M -0.02104M -0.02104M -0.02104M -0.08400M
Total cash from financing activities -0.34500M 0.80M 0.91M -0.21074M 0.40M
Change to operating activities -0.06340M -0.31269M -0.00145M 0.00315M -0.00131M
Net income -0.59362M -0.02191M -1.52827M -2.36100M -1.42227M
Change in cash -0.04313M 0.13M -0.23386M -2.13853M 0.99M
Begin period cash flow 0.23M 0.10M 0.34M 2.47M 1.48M
End period cash flow 0.19M 0.23M 0.10M 0.34M 2.47M
Total cash from operating activities 0.31M -0.66865M -1.13183M -1.90495M -2.34808M
Issuance of capital stock - - - 0.00000M 0.40M
Depreciation 0.00797M 0.06M 0.21M 0.20M 0.11M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.89M -0.89543M -0.02684M 0.03M -0.12262M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.32396M 0.80M 0.91M -0.21074M -0.00275M
Change to netincome 0.09M 0.49M 0.23M 0.21M -0.50079M
Capital expenditures 0.00514M 0.00550M 0.00746M 0.02M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.80M -1.19461M -0.03827M 0.05M -0.53665M
Stock based compensation - - - - 0.00000M
Other non cash items 0.27M 0.49M 0.23M 0.21M -0.14942M
Free cash flow 0.30M -0.67416M -1.13928M -1.92779M -2.38928M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELM
Element Lifestyle Retirement Inc
- -% 0.01 - - 1.01 239.91 2.91 -14.4289
KDA
KDA Group Inc
-0.015 5.17% 0.28 - - 184.73 2.44 168.67 16.66
NLH
Nova Leap Health Corp
0.03 10.00% 0.28 - 20.49 1.02 1.05 0.73 -126.7216
NPTH
NeuPath Health Inc
- -% 0.19 - 6.64 0.13 0.42 0.26 4.85
PHA
Premier Health of America Inc
- -% 0.15 - 35.97 0.05 1.27 0.40 8.34

Reports Covered

Stock Research & News

Profile

Element Lifestyle Retirement Inc. engages in the development and operation of senior retirement communities in Canada. The company provides development consulting services, which include property selection, assembly, and acquisition; building and community design; municipal approval and land entitlement processes; financing; and marketing, sales and leasing, and construction project management services. It also manages the administration, operation, and financing of retirement communities and physical facilities. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.

Element Lifestyle Retirement Inc

438 West King Edward Avenue, Vancouver, BC, Canada, V5Y 0M5

Key Executives

Name Title Year Born
Mr. Don H. C. Ho BSc Eng, CEng, MICE, MIStructE Interim CFO, Chairman & Pres 1943
Mr. Bo Jun Diao CEO & Director 1976
Mr. Scott A. Young Investor Relations Mang. & Independent Director 1952
Mr. Ernie Hee B.A., L.L.B. Exec. VP & Director NA
Ms. Teresa Sun Corp. Sec. NA
Ms. Amanda List Outside Consultant 1954
Mr. Ernie Hee B.A., L.L.B. Executive VP, Interim CFO & Director NA
Mr. Scott Andrew John Young Investor Relations Manager & Director 1952

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