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Element Lifestyle Retirement Inc

Healthcare CA ELM

0.015CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap1.41M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.30198M
  • 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 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
Total assets 1.31M 2.17M 1.98M 3.38M 5.39M
Intangible assets 0.03M 0.03M 0.03M 0.03M 0.02M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 1.90M 2.64M 2.43M 2.30M 1.95M
Total stockholder equity -0.59009M -0.47032M -0.44841M 1.08M 3.44M
Deferred long term liab - - - - -
Other current liab - - - 0.01000M 0.01000M
Common stock 9.17M 9.17M 9.17M 9.17M 9.17M
Capital stock 9.17M 9.17M 9.17M 9.17M 9.17M
Retained earnings -11.27983M -10.68621M -10.66429M -9.13603M -6.77503M
Other liab - - - - -
Good will - - - - -
Other assets 0.90M 0.89M 0.11M - -
Cash 0.19M 0.23M 0.10M 0.34M 2.47M
Cash and equivalents - - - - -
Total current liabilities 0.17M 0.20M 0.24M 0.28M 0.17M
Current deferred revenue - - - - -
Net debt 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 1.01M
Property plant equipment 0.02M 0.02M 0.08M 0.28M 0.26M
Total current assets 0.36M 1.23M 1.76M 3.07M 5.11M
Long term investments 0.00007M 0.00007M 0.00002M 0.00002M 0.00002M
Net tangible assets -0.61819M -0.49832M -0.47719M 1.05M 3.42M
Short term investments - - - - -
Net receivables 0.16M 0.98M 1.64M 2.72M 2.62M
Long term debt 1.73M 2.44M 2.20M 1.98M 1.78M
Inventory - - - - -
Accounts payable 0.08M 0.06M 0.10M 0.10M 0.07M
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 - - - - 0.28M
Deferred long term asset charges - - - - -
Non current assets total 0.95M 0.95M 0.11M 0.31M 0.28M
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 - - 1.34 239.91 2.96 -13.8622
KDA
KDA Group Inc		 -0.015 5.66% 0.25 - - 458.88 2.87 461.75 11.09
PHA
Premier Health of America Inc		 0.02 6.06% 0.35 - 37.04 0.27 1.48 0.56 8.61
NLH
Nova Leap Health Corp		 - -% 0.30 - 6.14 0.78 0.82 0.84 -129.1199
NPTH
NeuPath Health Inc		 - -% 0.19 - 6.64 0.15 0.44 0.29 9.33

Reports Covered

Stock Research & News

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Profile

Element Lifestyle Retirement Inc. develops and operates 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

1147 Homer Street, Vancouver, BC, Canada, V6B 2Y1

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

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