Extendicare Inc
TSX:EXE

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Extendicare Inc Logo
Extendicare Inc
TSX:EXE
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Price: 10.38 CAD 1.37% Market Closed
Market Cap: 866.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Extendicare Inc

Current Assets 256.9m
Cash & Short-Term Investments 154.3m
Receivables 84.3m
Other Current Assets 18.2m
Non-Current Assets 471.1m
Long-Term Investments 26.1m
PP&E 281.9m
Intangibles 123.7m
Other Non-Current Assets 39.5m
Current Liabilities 416.8m
Accounts Payable 236.7m
Other Current Liabilities 180.1m
Non-Current Liabilities 197.5m
Long-Term Debt 158.7m
Other Non-Current Liabilities 38.7m

Balance Sheet
Extendicare Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
104
102
128
66
95
180
105
167
75
Cash Equivalents
36
104
102
128
66
95
180
105
167
75
Total Receivables
41
53
55
50
68
66
73
84
64
91
Accounts Receivables
41
39
41
34
40
50
50
67
60
85
Other Receivables
0
14
15
16
28
16
24
17
4
6
Other Current Assets
1 266
55
28
23
24
23
43
37
27
21
Total Current Assets
1 343
211
184
201
158
184
296
225
258
187
PP&E Net
331
426
465
480
515
531
526
536
389
296
PP&E Gross
331
426
465
480
515
531
526
536
389
296
Accumulated Depreciation
182
198
198
215
226
251
270
284
288
313
Intangible Assets
16
43
38
44
44
38
37
47
51
78
Goodwill
0
53
52
52
52
52
52
46
46
46
Long-Term Investments
0
0
0
0
0
0
0
0
0
25
Other Long-Term Assets
225
293
249
158
129
85
53
47
38
41
Other Assets
0
53
52
52
52
52
52
46
46
46
Total Assets
1 915
N/A
1 027
-46%
989
-4%
934
-5%
896
-4%
889
-1%
963
+8%
900
-7%
782
-13%
673
-14%
Liabilities
Accounts Payable
109
140
122
123
134
137
187
193
250
203
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
25
55
60
75
134
71
74
19
20
Other Current Liabilities
1 168
53
32
33
19
5
21
15
6
3
Total Current Liabilities
1 296
218
209
217
227
276
280
282
275
226
Long-Term Debt
453
429
449
476
454
423
493
463
365
315
Deferred Income Tax
16
13
21
14
11
14
12
9
7
10
Other Liabilities
153
195
136
98
78
61
51
44
34
34
Total Liabilities
1 918
N/A
855
-55%
814
-5%
805
-1%
770
-4%
773
+0%
835
+8%
798
-4%
681
-15%
585
-14%
Equity
Common Stock
483
483
490
491
492
498
501
501
475
467
Retained Earnings
503
315
322
365
368
382
371
402
385
393
Additional Paid In Capital
0
0
1
2
3
4
5
8
11
13
Unrealized Security Profit/Loss
0
0
0
4
0
0
0
0
0
0
Other Equity
18
4
6
4
1
4
6
5
1
1
Total Equity
3
N/A
172
N/A
175
+2%
129
-26%
126
-2%
115
-8%
128
+11%
102
-20%
101
-1%
88
-13%
Total Liabilities & Equity
1 915
N/A
1 027
-46%
989
-4%
934
-5%
896
-4%
889
-1%
963
+8%
900
-7%
782
-13%
673
-14%
Shares Outstanding
Common Shares Outstanding
88
88
89
89
89
89
90
90
85
83

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