Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,937 | 121,846 | 75,184 | 167,281 | 104,627 |
| Receivables | 85,175 | 92,324 | 91,026 | 64,074 | 83,536 |
| Other current assets | 18,822 | 29,529 | 20,928 | 26,683 | 36,757 |
| TOTAL | $451,934 | $243,699 | $187,138 | $258,038 | $224,920 |
| Non-Current Assets | |||||
| PPE Net | 353,687 | 295,231 | 295,897 | 388,719 | 535,600 |
| Investments And Advances | 24,472 | 24,746 | 24,527 | N/A | N/A |
| Intangibles | 195,300 | 120,907 | 124,307 | 97,064 | 92,484 |
| Other Non-Current Assets | 41,122 | 35,205 | 40,862 | 37,758 | 47,319 |
| TOTAL | $614,581 | $476,089 | $485,593 | $523,541 | $675,403 |
| Total Assets | $1,066,515 | $719,788 | $672,731 | $781,579 | $900,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,847 | 31,093 | 19,879 | 19,239 | 73,577 |
| Accounts payable and accrued liabilities | 298,739 | 241,497 | 203,259 | 250,140 | 192,994 |
| Other current liabilities | N/A | N/A | N/A | N/A | 13,775 |
| TOTAL | $330,180 | $292,883 | $226,386 | $274,985 | $281,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,356 | 261,394 | 314,637 | 364,735 | 463,274 |
| Other Non-Current Liabilities | 41,183 | 33,998 | 33,694 | 34,269 | 44,418 |
| TOTAL | $362,965 | $302,553 | $358,425 | $405,893 | $516,488 |
| Total Liabilities | $693,145 | $595,436 | $584,811 | $680,878 | $798,400 |
| Shareholders' Equity | |||||
| Common Shares | 662,850 | 469,328 | 467,347 | 475,415 | 500,877 |
| Retained earnings | -299,676 | -352,546 | -393,471 | -384,620 | -402,453 |
| Other shareholders' equity | -6,094 | -6,761 | 957 | -713 | -4,683 |
| TOTAL | $373,370 | $124,352 | $87,920 | $100,701 | $101,923 |
| Total Liabilities And Equity | $1,066,515 | $719,788 | $672,731 | $781,579 | $900,323 |