Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,255 | 156,193 | 74,846 | N/A | N/A |
| Marketable Securities | 6,460 | N/A | N/A | N/A | N/A |
| Receivables | 182,360 | 143,677 | 159,702 | 209,355 | 202,764 |
| Inventories | 22,620 | 13,312 | 13,928 | N/A | N/A |
| Income taxes - deferred | 24,437 | 19,296 | 34,571 | 55,849 | 17,987 |
| Other current assets | 0 | 0 | 43,722 | 72,524 | 41,718 |
| TOTAL | $274,132 | $332,478 | $326,769 | $337,728 | $262,469 |
| Non-Current Assets | |||||
| PPE Net | 1,108,739 | 767,401 | 821,682 | 953,591 | 968,202 |
| Investments And Advances | N/A | N/A | N/A | 121,508 | 135,944 |
| Intangibles | 99,451 | 89,683 | 97,558 | 120,504 | 115,196 |
| Other Non-Current Assets | 215,772 | 236,769 | 347,408 | 276,505 | 258,435 |
| TOTAL | $1,423,962 | $1,093,853 | $1,266,648 | $1,472,108 | $1,477,777 |
| Total Assets | $1,698,094 | $1,426,331 | $1,593,417 | $1,809,836 | $1,740,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,151 | 7,251 | 7,409 | 10,400 | 24,070 |
| Accounts payable and accrued liabilities | 38,394 | 30,611 | 268,206 | N/A | N/A |
| Accrued Expenses | 228,758 | 214,285 | 32,413 | 55,216 | N/A |
| Other current liabilities | 15,646 | N/A | 38,895 | 55,216 | N/A |
| TOTAL | $303,949 | $252,147 | $346,923 | $376,678 | $300,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 775,243 | 613,651 | 750,094 | 846,734 | 788,354 |
| Other Non-Current Liabilities | 90,615 | 83,366 | 62,990 | 129,063 | 252,005 |
| TOTAL | $896,839 | $717,197 | $890,061 | $1,075,132 | $1,088,652 |
| Total Liabilities | $1,200,788 | $969,344 | $1,236,984 | $1,451,810 | $1,389,550 |
| Shareholders' Equity | |||||
| Retained earnings | 213,782 | 151,903 | 31,959 | N/A | N/A |
| Other shareholders' equity | -25,367 | -7,623 | 12,146 | 358,026 | 350,696 |
| TOTAL | $497,306 | $456,987 | $356,433 | $358,026 | $350,696 |
| Total Liabilities And Equity | $1,698,094 | $1,426,331 | $1,593,417 | $1,809,836 | $1,740,246 |