Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 171,439 |
| Receivables | 193,615 | 207,803 | 219,459 | 213,667 | 209,753 |
| Other current assets | 145,791 | 131,189 | 125,981 | 131,486 | 57,368 |
| TOTAL | $339,406 | $338,992 | $345,440 | $345,153 | $438,560 |
| Non-Current Assets | |||||
| PPE Net | 1,180,002 | 1,205,014 | 1,198,225 | 1,181,596 | 1,157,023 |
| Investments And Advances | 109,726 | 117,763 | 119,506 | 115,025 | 100,877 |
| Intangibles | 79,823 | 84,172 | 82,753 | 82,793 | 81,875 |
| Other Non-Current Assets | 101,918 | 98,868 | 82,565 | 83,349 | 91,173 |
| TOTAL | $1,471,469 | $1,505,817 | $1,483,049 | $1,462,763 | $1,430,948 |
| Total Assets | $1,810,875 | $1,844,809 | $1,828,489 | $1,807,916 | $1,869,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,665 | 180,457 | 98,115 | 93,448 | 121,934 |
| Accounts payable and accrued liabilities | 218,553 | 226,566 | 244,548 | 35,508 | 236,124 |
| Accrued Expenses | N/A | N/A | N/A | 202,913 | N/A |
| TOTAL | $400,417 | $440,692 | $377,766 | $363,134 | $397,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,009,265 | 987,719 | 1,045,545 | 1,038,787 | 1,078,721 |
| Other Non-Current Liabilities | 144,174 | 148,407 | 149,855 | 148,918 | 143,853 |
| TOTAL | $1,362,908 | $1,347,355 | $1,399,538 | $1,390,122 | $1,420,586 |
| Total Liabilities | $1,763,325 | $1,788,047 | $1,777,304 | $1,753,256 | $1,818,032 |
| Shareholders' Equity | |||||
| Common Shares | 474,909 | 473,662 | 470,853 | 467,463 | 0 |
| Retained earnings | -423,535 | -417,203 | -409,300 | -395,024 | -391,628 |
| Other shareholders' equity | -3,872 | 255 | -10,416 | -17,827 | -20,844 |
| TOTAL | $47,550 | $56,762 | $51,185 | $54,660 | $51,476 |
| Total Liabilities And Equity | $1,810,875 | $1,844,809 | $1,828,489 | $1,807,916 | $1,869,508 |