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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,893 | 347,937 | 165,719 | 72,615 | 109,472 |
| Receivables | 106,410 | 85,175 | 88,807 | 96,789 | 91,182 |
| Other current assets | 33,753 | 18,822 | 22,330 | 98,638 | 30,723 |
| TOTAL | $461,056 | $451,934 | $276,856 | $268,042 | $231,377 |
| Non-Current Assets | |||||
| PPE Net | 352,974 | 353,687 | 334,565 | 330,759 | 304,888 |
| Investments And Advances | 25,685 | 24,472 | 23,998 | 23,722 | 24,203 |
| Intangibles | 192,625 | 195,300 | 198,536 | 115,928 | 119,204 |
| Other Non-Current Assets | 38,911 | 41,122 | 39,906 | 39,379 | 33,916 |
| TOTAL | $610,195 | $614,581 | $597,005 | $509,788 | $482,211 |
| Total Assets | $1,071,251 | $1,066,515 | $873,861 | $777,830 | $713,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,543 | 19,847 | 20,309 | 16,861 | 16,516 |
| Accounts payable and accrued liabilities | 299,389 | 298,739 | 308,859 | 296,790 | 258,557 |
| TOTAL | $319,716 | $330,180 | $341,140 | $316,520 | $276,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,018 | 310,356 | 317,154 | 267,254 | 270,334 |
| Other Non-Current Liabilities | 40,616 | 41,183 | 40,486 | 39,789 | 36,707 |
| TOTAL | $358,371 | $362,965 | $368,823 | $312,402 | $312,000 |
| Total Liabilities | $678,087 | $693,145 | $709,963 | $628,922 | $588,382 |
| Shareholders' Equity | |||||
| Common Shares | 663,301 | 662,850 | 469,523 | 469,523 | 469,523 |
| Retained earnings | -278,171 | -299,676 | -313,862 | -327,035 | -348,035 |
| Other shareholders' equity | -5,748 | -6,094 | -6,097 | -5,910 | -6,828 |
| TOTAL | $393,164 | $373,370 | $163,898 | $148,908 | $125,206 |
| Total Liabilities And Equity | $1,071,251 | $1,066,515 | $873,861 | $777,830 | $713,588 |