tiprankstipranks
Elysee Development Corp (TSE:ELC)
:ELC
Canadian Market
Want to see TSE:ELC full AI Analyst Report?

Elysee Development (ELC) Financial Statements

6 Followers

Elysee Development Financial Overview

Elysee Development's market cap is currently C$17.34M. The company's EPS TTM is C$0.2852; its P/E ratio is 2.07; and it has a dividend yield of 5.08%. Elysee Development is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 3.55MC$ -628.26KC$ 334.74KC$ 1.12MC$ 4.50M
Gross ProfitC$ 3.51MC$ -773.26KC$ 197.14KC$ 898.07KC$ 4.26M
Operating IncomeC$ 9.94MC$ 771.01KC$ -4.03MC$ -2.34MC$ 78.76K
EBITDAC$ 9.96MC$ 769.48KC$ -4.03MC$ -2.32MC$ 40.78K
Net IncomeC$ 9.75MC$ 652.23KC$ -4.03MC$ -2.33MC$ 37.66K
Balance Sheet
Cash & Short-Term InvestmentsC$ 21.53MC$ 11.47MC$ 8.76MC$ 11.42MC$ 14.65M
Total AssetsC$ 21.98MC$ 13.82MC$ 11.22MC$ 15.54MC$ 18.23M
Total DebtC$ 245.57KC$ 1.80MC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -4.87MC$ 271.31KC$ -849.80KC$ -789.77KC$ -1.63M
Total LiabilitiesC$ 488.24KC$ 1.87MC$ 62.09KC$ 140.80KC$ 138.31K
Stockholders' EquityC$ 21.49MC$ 11.95MC$ 11.16MC$ 15.40MC$ 18.09M
Cash Flow
Free Cash FlowC$ -537.43KC$ -1.22MC$ 340.28KC$ -283.74KC$ -1.58M
Operating Cash FlowC$ -537.42KC$ -1.22MC$ 340.28KC$ -283.74KC$ -1.58M
Investing Cash FlowC$ 6.57MC$ 0.00C$ 0.00C$ -62.60KC$ -1.07M
Financing Cash FlowC$ -2.45MC$ 1.90MC$ -280.25KC$ -555.80KC$ -399.68K
Currency in CAD

Elysee Development Earnings and Revenue History

Elysee Development Debt to Assets

Elysee Development Cash Flow

Elysee Development Forecast EPS vs Actual EPS