Extendicare Inc (EXE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,083 | 118,392 | 104,627 | 132,202 | 132,451 |
| Receivables | 65,767 | 55,576 | 83,536 | 66,180 | 67,959 |
| Other current assets | 37,645 | 258,890 | 36,757 | 32,975 | 39,587 |
| TOTAL | $341,495 | $432,858 | $224,920 | $231,357 | $239,997 |
| Non-Current Assets | |||||
| PPE Net | 340,174 | 327,032 | 535,600 | 533,438 | 524,485 |
| Intangibles | 94,670 | 92,692 | 92,484 | 94,562 | 93,025 |
| Other Non-Current Assets | 38,782 | 48,562 | 47,319 | 49,704 | 50,559 |
| TOTAL | $473,626 | $468,286 | $675,403 | $677,704 | $668,069 |
| Total Assets | $815,121 | $901,144 | $900,323 | $909,061 | $908,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,790 | 24,680 | 73,577 | 112,184 | 111,856 |
| Accounts payable and accrued liabilities | 221,995 | 200,165 | 192,994 | 192,159 | 175,554 |
| Other current liabilities | 11,440 | 182,225 | 13,775 | N/A | N/A |
| TOTAL | $259,881 | $409,905 | $281,912 | $304,536 | $291,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,390 | 342,331 | 463,274 | 433,188 | 439,302 |
| Other Non-Current Liabilities | 34,683 | 38,247 | 44,418 | 43,989 | 45,935 |
| TOTAL | $393,771 | $391,455 | $516,488 | $488,398 | $496,626 |
| Total Liabilities | $653,652 | $801,360 | $798,400 | $792,934 | $788,403 |
| Shareholders' Equity | |||||
| Common Shares | 502,778 | 500,877 | 500,877 | 500,877 | 500,877 |
| Retained earnings | -348,444 | -409,083 | -402,453 | -387,885 | -383,176 |
| Other shareholders' equity | -395 | -1,677 | -4,683 | -4,019 | -4,478 |
| TOTAL | $161,469 | $99,784 | $101,923 | $116,127 | $119,663 |
| Total Liabilities And Equity | $815,121 | $901,144 | $900,323 | $909,061 | $908,066 |