Element Lifestyle Retirement Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70.20
0.40
-
3,737.10
4,244.80
1,439.30
Total Accounts Receivable
95.40
17.50
19.60
13.80
0.10
40.40
Other Current Assets
7.40
1.30
1.50
0.90
5.90
15.90
Total Current Assets
173.00
19.20
21.10
3,751.70
4,250.80
1,495.60
Net Property, Plant & Equipment
5.50
-
-
79.40
478.00
8,592.70
Intangible Assets
-
-
-
-
14.30
18.80
Total Assets
178.50
19.20
21.10
3,831.10
4,743.20
10,148.90
ST Debt & Current Portion LT Debt
-
-
0.10
-
-
Accounts Payable
98.40
-
-
71.50
76.70
Income Tax Payable
-
-
-
-
1.90
Other Current Liabilities
-
131.70
115.60
536.90
1,883.30
Total Current Liabilities
98.40
131.70
115.60
608.50
1,961.90
Total Liabilities
98.40
131.70
115.60
608.50
1,961.90
Common Equity (Total)
80.10
112.50
94.60
3,222.70
2,781.30
Total Shareholders' Equity
80.10
112.50
94.60
3,222.70
2,781.30
Total Equity
80.10
112.50
94.60
3,222.70
2,781.30
Liabilities & Shareholders' Equity
178.50
19.20
21.10
3,831.10
4,743.20
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