Extendicare Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	165.72	121.85	75.18	167.28	104.63	179.96
Cash & Short-Term Investments	165.72	121.85	75.18	167.28	104.63	179.96
Cash Growth	7.40%	62.06%	-55.05%	59.88%	-41.86%	90.52%
Accounts Receivable	88.4	88.74	84.94	59.81	66.88	49.71
Other Receivables	0.4	5.19	7.79	6.76	20.76	29.29
Receivables	88.81	93.92	92.73	66.57	87.64	78.99
Restricted Cash	1.11	0.71	0.73	2.7	3.03	2.51
Other Current Assets	21.22	27.22	18.5	21.48	29.63	34.63
Total Current Assets	276.86	243.7	187.14	258.04	224.92	296.08
Property, Plant & Equipment	334.57	295.23	295.9	388.72	535.6	525.9
Long-Term Investments	24	24.75	24.53	-	-	-
Goodwill	92.2	45.85	45.85	45.85	45.85	51.68
Other Intangible Assets	106.34	75.06	78.46	51.21	46.63	36.5
Long-Term Deferred Tax Assets	6.39	5.77	5.89	7.29	14.43	15.83
Other Long-Term Assets	33.52	29.43	34.98	30.47	32.89	37.13
Total Assets	873.86	719.79	672.73	781.58	900.32	963.13
Accounts Payable	308.86	239.52	200.34	247.82	190.66	184.73
Accrued Expenses	-	1.98	2.92	2.32	2.34	2.35
Current Portion of Long-Term Debt	19.15	28.01	19.88	19.24	73.58	71.39
Current Portion of Leases	1.16	3.08	-	-	-	-
Current Income Taxes Payable	11.97	20.29	3.25	5.61	1.57	16.69
Other Current Liabilities	-	-	-	-	13.78	4.37
Total Current Liabilities	341.14	292.88	226.39	274.99	281.91	279.52
Long-Term Debt	300.66	250.3	262.19	301.23	394.57	417.98
Long-Term Leases	16.5	11.65	52.45	63.5	69.44	77.81
Pension & Post-Retirement Benefits	-	20.51	19.57	23.76	31.42	35.53
Long-Term Deferred Tax Liabilities	11.18	7.16	10.09	6.89	8.8	11.59
Other Long-Term Liabilities	32.39	12.93	14.12	10.51	12.26	12.52
Total Liabilities	709.96	595.44	584.81	680.88	798.4	834.94
Common Stock	469.52	469.33	467.35	475.42	500.88	500.58
Additional Paid-In Capital	14.33	14.33	13.09	10.62	8.18	4.92
Retained Earnings	-313.86	-352.55	-393.47	-384.62	-402.45	-370.96
Comprehensive Income & Other	-6.1	-6.76	0.96	-0.71	-4.68	-6.34
Shareholders' Equity	163.9	124.35	87.92	100.7	101.92	128.19
Total Liabilities & Equity	873.86	719.79	672.73	781.58	900.32	963.13
Total Debt	337.46	293.05	334.52	383.97	537.59	567.17
Net Cash (Debt)	-171.74	-171.2	-259.33	-216.69	-432.96	-387.21
Net Cash Per Share	-1.95	-1.80	-3.05	-2.43	-4.81	-4.31
Filing Date Shares Outstanding	83.82	83.47	83.16	84.73	89.56	89.54
Total Common Shares Outstanding	83.82	83.47	83.16	84.73	89.56	89.54
Working Capital	-64.28	-49.18	-39.25	-16.95	-56.99	16.56
Book Value Per Share	1.96	1.49	1.06	1.19	1.14	1.43
Tangible Book Value	-34.64	3.45	-36.39	3.64	9.44	40.01
Tangible Book Value Per Share	-0.41	0.04	-0.44	0.04	0.11	0.45
Land	64	38.85	38.76	37.19	61.34	61.84
Buildings	435.79	390	344.3	335.27	534.15	540.38
Machinery	88.63	81.47	78.84	66.41	69.1	69.2
Construction In Progress	21.57	46.02	40.46	131.75	62.37	24.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.