Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,271 | 179,956 | 170,061 | 121,969 | 105,829 |
| Receivables | 86,286 | 73,391 | 99,879 | 105,238 | 52,910 |
| Other current assets | 41,359 | 42,735 | 2,435 | 16,842 | 23,216 |
| TOTAL | $268,916 | $296,082 | $272,375 | $244,049 | $181,955 |
| Non-Current Assets | |||||
| PPE Net | 522,846 | 525,904 | 517,758 | 522,369 | 528,847 |
| Intangibles | 90,404 | 88,178 | 86,503 | 87,194 | 88,425 |
| Other Non-Current Assets | 51,628 | 52,963 | 53,920 | 54,984 | 74,820 |
| TOTAL | $664,878 | $667,045 | $658,181 | $664,547 | $692,092 |
| Total Assets | $933,794 | $963,127 | $930,556 | $908,596 | $874,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,873 | 71,390 | 71,669 | 68,975 | 116,126 |
| Accounts payable and accrued liabilities | 183,669 | 187,071 | 161,667 | 165,459 | 129,385 |
| TOTAL | $277,909 | $279,521 | $243,594 | $235,661 | $251,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,499 | 493,207 | 499,556 | 508,355 | 438,247 |
| Other Non-Current Liabilities | 46,264 | 50,626 | 55,483 | 56,374 | 58,481 |
| TOTAL | $527,444 | $555,418 | $566,807 | $577,343 | $510,013 |
| Total Liabilities | $805,353 | $834,939 | $810,401 | $813,004 | $761,816 |
| Shareholders' Equity | |||||
| Common Shares | 500,877 | 500,577 | 500,577 | 500,577 | 500,068 |
| Retained earnings | -373,392 | -370,963 | -377,696 | -401,416 | -387,014 |
| Other shareholders' equity | -4,318 | -6,342 | -6,846 | -6,979 | -4,154 |
| TOTAL | $128,441 | $128,188 | $120,155 | $95,592 | $112,231 |
| Total Liabilities And Equity | $933,794 | $963,127 | $930,556 | $908,596 | $874,047 |