YOLFTbeta
EL

Element Lifestyle Retirement Inc

ELM · V · Healthcare / Medical Care Facilities

0.015CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.01
Day Range0.01 – 0.015
52-Week Range0.005 – 0.015
Volume6.89K
Market Cap352.39K
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-2.07
50-Day Avg0.01
200-Day Avg0.0104

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 management services. It also provides federal and provincial regulatory compliance; quality assurance, audit programs and accreditation; human resources management; personal and clinical care management; sales and marketing; business administration and accounting; culinary and dining management; housekeeping and environmental services; asset management and maintenance; wellness services; activities and recreational programming; and transportation services. Element Lifestyle Retirement Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Bo Jun Diao
  • Employees0
  • Headquarters438 West King Edward Avenue, Vancouver, BC, Canada, V5Y 0M5, Canada
  • Websitehttps://elementlifestyleretirement.com

Leadership

  • Mr. Bo Jun DiaoCEO & Director · b. 1976
  • Mr. Ernie Hee B.A., L.L.B.Executive VP, Interim CFO & Director
  • Mr. Scott Andrew John YoungInvestor Relations Manager & Independent Director · b. 1952

Financials

Income Statement

Currency: CAD2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Revenue01.63M1.14M585.33K1.81M948.96K120.00K322.99K2.09M1.06M1.04M
Growth (%)---29.82%-48.81%+209.23%-47.57%-87.35%+169.16%+547.91%-49.25%-1.88%
Cost of Revenue349.25K1.27M1.44M1.62M1.98M1.96M-----
Gross Profit-349.25K362.95K-300.32K-1.03M-165.23K-1.01M-----
Gross Margin-22.28%-26.27%-176.08%-9.13%-106.91%-----
Operating Expense37.00K475.56K868.60K717.77K779.01K805.45K-----
Operating Income-386.25K-112.62K-1.17M-1.75M-944.23K-1.82M-2.08M-1.17M539.04K-407.50K-119.92K
Operating Margin--6.91%-102.23%-298.71%-52.17%-191.79%-1734.68%-362.04%25.76%-38.37%-11.51%
EBITDA----1.68M-840.41K-1.07M-1.79M-922.06K701.06K-328.09K-28.34K
EBITDA Margin----287.54%-46.43%-112.95%-1488.85%-285.48%33.50%-30.89%-2.72%
Net Income-286.15K-81.24K-2.27M-1.75M-963.02K-1.42M-2.36M-1.53M-21.91K-593.62K-478.37K
Net Income Margin--4.99%-198.58%-299.29%-53.21%-149.88%-1967.50%-473.16%-1.05%-55.89%-45.91%
Interest Expense00000238.78K377.48K397.52K661.17K433.29K439.12K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%25.16%314.57%123.08%31.59%40.80%42.14%

Balance Sheet

Currency: CAD2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Assets272.16K1.03M3.83M4.74M10.15M5.39M3.38M1.98M2.17M1.31M1.12M
Total Liabilities558.30K409.21K608.47K1.96M5.68M1.95M2.30M2.43M2.64M1.90M2.19M
Total Equity-286.14K102.61K3.22M2.78M4.47M3.44M1.08M-448.41K-470.32K-590.09K-1.07M
Cash96.74K751.16K3.74M4.24M1.44M2.47M335.91K102.05K232.43K189.30K38.70K
Net Debt----3.66M-1.64M2.10M2.21M1.54M1.91M

Cash Flow

Currency: CAD2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Operating Cash Flow-404.21K90.33K-945.54K-300.41K-2.18M-2.35M-1.90M-1.13M-668.65K307.01K-321.13K
Investing Cash Flow-1.95K-118.00K-22.71K-481.72K-8.39M2.94M-22.84K-7.46K-5.55K-5.14K-
Financing Cash Flow502.90K682.10K3.95M1.29M7.81M397.25K-210.74K905.42K804.58K-345.00K185.16K
Capital Expenditure1.95K118.00K22.71K410.56K14.31K38.16K17.56K7.46K5.50K5.14K14.62K
Free Cash Flow----782.13K-10.28M-2.39M-1.93M-1.14M-674.16K301.87K-335.75K
FCF to OCF---260.35%471.85%101.75%101.20%100.66%100.82%98.33%104.55%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Mar 31, 2014Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023Oct 29, 2026
EPS Estimate---------------------------------------
EPS Actual-0.04-0.06-0.06-0.02-0.01-0.50-0.02-4.22-0.02-0.01-0.01-0.01-0.00-0.01-0.010.00-0.00-0.01-0.010.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.00-0.010.000.01-0.000.00-0.00-
Surprise---------------------------------------
Timing--------------------------------------After-hours

Key Statistics & Ratios

Market Cap352.39K
Enterprise Value2.36M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.29
Price / Book174.48
EPS0.00
Book Value-0.01
Revenue (TTM)1.21M
Gross Profit (TTM)523.23K
EBITDA120.35K
Profit Margin-35.74%
Operating Margin-7.32%
Return on Equity-195.90%
Return on Assets6.25%
Shares Outstanding70.48M
Shares Float44.03M
Beta-2.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 29, 20131:8