Extendicare Inc. (TSX:EXE)
Canada
· Delayed Price · Currency is CAD 26.18
-0.11 (-0.42%)
At close: Mar 9, 2026
Extendicare Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 347.94 | 121.85 | 75.18 | 167.28 | 104.63 | Upgrade
|
| Cash & Short-Term Investments | 347.94 | 121.85 | 75.18 | 167.28 | 104.63 | Upgrade
|
| Cash Growth | 185.56% | 62.06% | -55.05% | 59.88% | -41.86% | Upgrade
|
| Accounts Receivable | 73.69 | 87.5 | 84.94 | 59.81 | 66.88 | Upgrade
|
| Other Receivables | 13.19 | 6.43 | 7.79 | 6.76 | 20.76 | Upgrade
|
| Receivables | 86.88 | 93.92 | 92.73 | 66.57 | 87.64 | Upgrade
|
| Restricted Cash | 1.24 | 0.71 | 0.73 | 2.7 | 3.03 | Upgrade
|
| Other Current Assets | 15.88 | 27.22 | 18.5 | 21.48 | 29.63 | Upgrade
|
| Total Current Assets | 451.93 | 243.7 | 187.14 | 258.04 | 224.92 | Upgrade
|
| Property, Plant & Equipment | 353.69 | 295.23 | 295.9 | 388.72 | 535.6 | Upgrade
|
| Long-Term Investments | 24.47 | 24.75 | 24.53 | - | - | Upgrade
|
| Goodwill | 92.23 | 45.85 | 45.85 | 45.85 | 45.85 | Upgrade
|
| Other Intangible Assets | 103.07 | 75.06 | 78.46 | 51.21 | 46.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.67 | 5.77 | 5.89 | 7.29 | 14.43 | Upgrade
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| Other Long-Term Assets | 33.45 | 29.43 | 34.98 | 30.47 | 32.89 | Upgrade
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| Total Assets | 1,067 | 719.79 | 672.73 | 781.58 | 900.32 | Upgrade
|
| Accounts Payable | 296.82 | 239.52 | 200.34 | 247.82 | 190.66 | Upgrade
|
| Accrued Expenses | 1.92 | 1.98 | 2.92 | 2.32 | 2.34 | Upgrade
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| Current Portion of Long-Term Debt | 15.74 | 31.09 | 19.88 | 19.24 | 73.58 | Upgrade
|
| Current Portion of Leases | 4.11 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 11.59 | 20.29 | 3.25 | 5.61 | 1.57 | Upgrade
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| Other Current Liabilities | - | - | - | - | 13.78 | Upgrade
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| Total Current Liabilities | 330.18 | 292.88 | 226.39 | 274.99 | 281.91 | Upgrade
|
| Long-Term Debt | 298.81 | 247.22 | 262.19 | 301.23 | 394.57 | Upgrade
|
| Long-Term Leases | 12.73 | 14.74 | 52.45 | 63.5 | 69.44 | Upgrade
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| Pension & Post-Retirement Benefits | 18.78 | 20.51 | 19.57 | 23.76 | 31.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.43 | 7.16 | 10.09 | 6.89 | 8.8 | Upgrade
|
| Other Long-Term Liabilities | 21.22 | 12.93 | 14.12 | 10.51 | 12.26 | Upgrade
|
| Total Liabilities | 693.15 | 595.44 | 584.81 | 680.88 | 798.4 | Upgrade
|
| Common Stock | 662.85 | 469.33 | 467.35 | 475.42 | 500.88 | Upgrade
|
| Additional Paid-In Capital | 16.29 | 14.33 | 13.09 | 10.62 | 8.18 | Upgrade
|
| Retained Earnings | -299.68 | -352.55 | -393.47 | -384.62 | -402.45 | Upgrade
|
| Comprehensive Income & Other | -6.09 | -6.76 | 0.96 | -0.71 | -4.68 | Upgrade
|
| Shareholders' Equity | 373.37 | 124.35 | 87.92 | 100.7 | 101.92 | Upgrade
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| Total Liabilities & Equity | 1,067 | 719.79 | 672.73 | 781.58 | 900.32 | Upgrade
|
| Total Debt | 331.39 | 293.05 | 334.52 | 383.97 | 537.59 | Upgrade
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| Net Cash (Debt) | 16.55 | -171.2 | -259.33 | -216.69 | -432.96 | Upgrade
|
| Net Cash Per Share | 0.19 | -1.80 | -3.05 | -2.43 | -4.81 | Upgrade
|
| Filing Date Shares Outstanding | 94.46 | 83.47 | 83.16 | 84.73 | 89.56 | Upgrade
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| Total Common Shares Outstanding | 94.46 | 83.47 | 83.16 | 84.73 | 89.56 | Upgrade
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| Working Capital | 121.75 | -49.18 | -39.25 | -16.95 | -56.99 | Upgrade
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| Book Value Per Share | 3.95 | 1.49 | 1.06 | 1.19 | 1.14 | Upgrade
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| Tangible Book Value | 178.07 | 3.45 | -36.39 | 3.64 | 9.44 | Upgrade
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| Tangible Book Value Per Share | 1.89 | 0.04 | -0.44 | 0.04 | 0.11 | Upgrade
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| Land | 64.24 | 38.85 | 38.76 | 37.19 | 61.34 | Upgrade
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| Buildings | 447.73 | 390 | 344.3 | 335.27 | 534.15 | Upgrade
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| Machinery | 85.67 | 81.47 | 78.84 | 66.41 | 69.1 | Upgrade
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| Construction In Progress | 29.63 | 46.02 | 40.46 | 131.75 | 62.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.