Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,252 | 89,273 | 105,439 | 167,281 | 174,613 |
| Receivables | 80,941 | 82,556 | 74,806 | 64,074 | 72,412 |
| Other current assets | 28,709 | 26,241 | 25,118 | 26,683 | 32,198 |
| TOTAL | $205,902 | $198,070 | $205,363 | $258,038 | $279,223 |
| Non-Current Assets | |||||
| PPE Net | 290,480 | 427,968 | 404,428 | 388,719 | 368,147 |
| Investments And Advances | 25,629 | N/A | N/A | N/A | N/A |
| Intangibles | 124,876 | 102,759 | 99,996 | 97,064 | 94,086 |
| Other Non-Current Assets | 41,107 | 36,134 | 36,098 | 37,758 | 38,405 |
| TOTAL | $482,092 | $566,861 | $540,522 | $523,541 | $500,638 |
| Total Assets | $687,994 | $764,931 | $745,885 | $781,579 | $779,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,567 | 19,507 | 19,392 | 19,239 | 22,720 |
| Accounts payable and accrued liabilities | 207,049 | 232,159 | 204,638 | 250,140 | 221,595 |
| Other current liabilities | N/A | N/A | N/A | N/A | 8,529 |
| TOTAL | $229,587 | $252,886 | $226,448 | $274,985 | $256,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,708 | 380,465 | 377,527 | 364,735 | 349,559 |
| Other Non-Current Liabilities | 36,049 | 33,347 | 34,390 | 34,269 | 35,085 |
| TOTAL | $362,778 | $420,612 | $417,981 | $405,893 | $392,998 |
| Total Liabilities | $592,365 | $673,498 | $644,429 | $680,878 | $649,287 |
| Shareholders' Equity | |||||
| Common Shares | 472,255 | 473,650 | 477,176 | 475,415 | 490,457 |
| Retained earnings | -391,054 | -392,628 | -383,455 | -384,620 | -366,834 |
| Other shareholders' equity | 2,885 | -133 | -1,236 | -713 | -1,062 |
| TOTAL | $95,629 | $91,433 | $101,456 | $100,701 | $130,574 |
| Total Liabilities And Equity | $687,994 | $764,931 | $745,885 | $781,579 | $779,861 |