Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,846 | 154,298 | 136,403 | 90,546 | 75,184 |
| Receivables | 92,324 | 84,331 | 82,301 | 102,381 | 91,026 |
| Other current assets | 29,529 | 18,238 | 18,067 | 19,917 | 20,928 |
| TOTAL | $243,699 | $256,867 | $236,771 | $212,844 | $187,138 |
| Non-Current Assets | |||||
| PPE Net | 295,231 | 281,852 | 279,131 | 298,399 | 295,897 |
| Investments And Advances | 24,746 | 26,072 | 25,907 | 25,432 | 24,527 |
| Intangibles | 120,907 | 123,672 | 123,809 | 123,839 | 124,307 |
| Other Non-Current Assets | 35,205 | 39,513 | 40,718 | 40,495 | 40,862 |
| TOTAL | $476,089 | $471,109 | $469,565 | $488,165 | $485,593 |
| Total Assets | $719,788 | $727,976 | $706,336 | $701,009 | $672,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,093 | 163,010 | 162,581 | 19,978 | 19,879 |
| Accounts payable and accrued liabilities | 241,497 | 236,705 | 224,241 | 236,778 | 203,259 |
| TOTAL | $292,883 | $416,823 | $396,098 | $259,407 | $226,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,394 | 158,732 | 163,687 | 310,106 | 314,637 |
| Other Non-Current Liabilities | 33,998 | 33,291 | 33,060 | 32,768 | 33,694 |
| TOTAL | $302,553 | $197,471 | $203,543 | $351,338 | $358,425 |
| Total Liabilities | $595,436 | $614,294 | $599,641 | $610,745 | $584,811 |
| Shareholders' Equity | |||||
| Common Shares | 469,328 | 469,328 | 469,328 | 468,750 | 467,347 |
| Retained earnings | -352,546 | -369,190 | -375,012 | -390,626 | -393,471 |
| Other shareholders' equity | -6,761 | 834 | 1,208 | 1,163 | 957 |
| TOTAL | $124,352 | $113,682 | $106,695 | $90,264 | $87,920 |
| Total Liabilities And Equity | $719,788 | $727,976 | $706,336 | $701,009 | $672,731 |