Element Lifestyle Retirement Inc
XTSX:ELM
Income Statement
Earnings Waterfall
Element Lifestyle Retirement Inc
Income Statement
Element Lifestyle Retirement Inc
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Premiums Earned |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 515
|
0
|
4 623
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+2 500%
|
1
+10%
|
1
-9%
|
2
+44%
|
1
-67%
|
1
+17%
|
1
+117%
|
1
+14%
|
2
+19%
|
2
+5%
|
2
+25%
|
3
+20%
|
2
-9%
|
1
-62%
|
2
+124%
|
1
-54%
|
1
+3%
|
0
-88%
|
0
+50%
|
0
+67%
|
0
+7%
|
0
+1%
|
0
+39%
|
1
+28%
|
1
+116%
|
2
+68%
|
2
+13%
|
2
+0%
|
2
-22%
|
1
-42%
|
1
-1%
|
1
+25%
|
1
+2%
|
1
-23%
|
1
+25%
|
1
-19%
|
1 603
+151 814%
|
1
-100%
|
4 908
+458 764%
|
4 909
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(6)
|
(5)
|
(5)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1 436)
|
(1)
|
(4 308)
|
(4 311)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Benefits Claims Loss Adjustment |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(955)
|
0
|
(2 840)
|
0
|
|
| Policy Acquisition Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(314)
|
0
|
(958)
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(165)
|
0
|
(511)
|
(4 311)
|
|
| Operating Income |
(0)
N/A
|
(0)
+4%
|
(0)
+18%
|
(0)
-28%
|
(0)
-52%
|
(0)
-34%
|
(0)
-2%
|
(0)
+10%
|
(0)
+16%
|
(2)
-375%
|
(2)
+1%
|
(2)
N/A
|
(0)
+89%
|
(0)
+6%
|
(0)
+18%
|
(0)
+7%
|
(0)
+31%
|
(0)
N/A
|
(0)
-11%
|
(0)
-390%
|
(0)
+84%
|
(1)
-1 361%
|
(1)
-7%
|
(1)
+35%
|
(2)
-136%
|
(2)
+8%
|
(1)
+41%
|
(1)
+17%
|
(1)
+17%
|
(1)
-33%
|
(1)
+24%
|
(1)
-42%
|
(1)
-13%
|
(2)
-57%
|
(3)
-89%
|
(4)
-29%
|
(4)
+5%
|
(2)
+51%
|
(2)
-13%
|
(2)
+30%
|
(2)
+9%
|
(1)
+23%
|
(1)
-20%
|
(1)
+4%
|
(1)
+47%
|
1
N/A
|
0
-22%
|
1
+88%
|
0
-57%
|
(0)
N/A
|
(0)
+21%
|
(0)
+25%
|
(0)
+32%
|
(0)
+27%
|
(0)
-7%
|
(0)
+61%
|
167
N/A
|
0
-100%
|
600
+2 942 282%
|
597
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(7)
|
(0)
|
(11)
|
(11)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
N/A
|
(0)
+16%
|
(0)
-19%
|
(0)
-28%
|
(0)
-41%
|
(0)
N/A
|
(0)
+11%
|
(2)
-353%
|
(2)
+6%
|
(2)
N/A
|
(2)
N/A
|
(0)
+89%
|
(0)
+11%
|
(0)
+18%
|
(0)
+7%
|
(0)
+85%
|
0
N/A
|
0
-20%
|
(0)
N/A
|
(1)
-117%
|
(2)
-106%
|
(2)
+7%
|
(2)
+22%
|
(2)
-8%
|
(2)
-4%
|
(1)
+41%
|
(1)
+10%
|
(1)
+12%
|
(1)
-46%
|
(1)
+23%
|
(1)
+29%
|
(1)
-19%
|
(1)
-81%
|
(2)
-72%
|
(4)
-66%
|
(4)
+4%
|
(2)
+40%
|
(3)
-15%
|
(2)
+25%
|
(2)
+7%
|
(2)
+19%
|
(2)
-21%
|
(2)
+1%
|
(1)
+34%
|
(0)
+98%
|
(0)
-970%
|
0
N/A
|
0
-99%
|
(1)
N/A
|
(1)
+17%
|
(1)
-22%
|
(1)
+14%
|
(0)
+29%
|
(1)
-14%
|
(0)
+22%
|
160
N/A
|
(0)
N/A
|
586
N/A
|
586
+0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
(122)
|
(122)
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
128
|
(0)
|
464
|
464
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
N/A
|
(0)
+16%
|
(0)
-19%
|
(0)
-28%
|
(0)
-41%
|
(0)
N/A
|
(0)
+11%
|
(2)
-353%
|
(2)
+6%
|
(2)
N/A
|
(2)
N/A
|
(0)
+89%
|
(0)
+11%
|
(0)
+18%
|
(0)
+7%
|
(0)
+85%
|
0
N/A
|
0
-20%
|
(0)
N/A
|
(1)
-117%
|
(2)
-118%
|
(2)
+7%
|
(2)
+20%
|
(2)
-8%
|
(2)
+4%
|
(1)
+55%
|
(1)
+13%
|
(1)
+16%
|
(1)
-66%
|
(1)
+3%
|
(1)
+29%
|
(1)
-19%
|
(1)
-81%
|
(2)
-72%
|
(4)
-66%
|
(4)
+4%
|
(2)
+40%
|
(3)
-15%
|
(2)
+25%
|
(2)
+7%
|
(2)
+19%
|
(2)
-21%
|
(2)
+1%
|
(1)
+34%
|
(0)
+98%
|
(0)
-970%
|
1
N/A
|
0
-73%
|
(1)
N/A
|
(0)
+22%
|
(1)
-64%
|
(1)
+14%
|
(0)
+27%
|
(1)
-14%
|
(0)
+22%
|
128
N/A
|
(0)
N/A
|
464
N/A
|
464
+0%
|
|
| EPS (Diluted) |
-0.08
N/A
|
-0.07
+12%
|
-0.06
+14%
|
-0.08
-33%
|
-0.1
-25%
|
-0.16
-60%
|
-0.12
+25%
|
-0.13
-8%
|
-0.58
-346%
|
-0.53
+9%
|
-0.54
-2%
|
-0.54
N/A
|
-0.06
+89%
|
-0.05
+17%
|
-0.04
+20%
|
-0.04
N/A
|
-0.01
+75%
|
0.01
N/A
|
0.01
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.06
-200%
|
-0.05
+17%
|
-0.03
+40%
|
-0.03
N/A
|
-0.03
N/A
|
-0.01
+67%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.04
-100%
|
-0.06
-50%
|
-0.06
N/A
|
-0.03
+50%
|
-0.04
-33%
|
-0.03
+25%
|
-0.03
N/A
|
-0.02
+33%
|
-0.03
-50%
|
-0.03
N/A
|
-0.02
+33%
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.05
-400%
|
-0.02
+60%
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
3.5
N/A
|
0
N/A
|
12.74
N/A
|
6.58
-48%
|
|