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
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
Cash & Equivalents	347.94	121.85	75.18	167.28	104.63
Cash & Short-Term Investments	347.94	121.85	75.18	167.28	104.63
Cash Growth	185.56%	62.06%	-55.05%	59.88%	-41.86%
Accounts Receivable	84.21	88.74	84.94	59.81	66.88
Other Receivables	0.97	5.19	7.79	6.76	20.76
Receivables	85.18	93.92	92.73	66.57	87.64
Restricted Cash	1.24	0.71	0.73	2.7	3.03
Other Current Assets	17.58	27.22	18.5	21.48	29.63
Total Current Assets	451.93	243.7	187.14	258.04	224.92
Property, Plant & Equipment	353.69	295.23	295.9	388.72	535.6
Long-Term Investments	24.47	24.75	24.53	-	-
Goodwill	-	45.85	45.85	45.85	45.85
Other Intangible Assets	195.3	75.06	78.46	51.21	46.63
Long-Term Deferred Tax Assets	7.67	5.77	5.89	7.29	14.43
Other Long-Term Assets	33.45	29.43	34.98	30.47	32.89
Total Assets	1,067	719.79	672.73	781.58	900.32
Accounts Payable	298.74	239.52	200.34	247.82	190.66
Accrued Expenses	-	1.98	2.92	2.32	2.34
Current Portion of Long-Term Debt	19.85	28.01	19.88	19.24	73.58
Current Portion of Leases	-	3.08	-	-	-
Current Income Taxes Payable	11.59	20.29	3.25	5.61	1.57
Other Current Liabilities	-	-	-	-	13.78
Total Current Liabilities	330.18	292.88	226.39	274.99	281.91
Long-Term Debt	310.36	250.3	262.19	301.23	394.57
Long-Term Leases	-	11.65	52.45	63.5	69.44
Pension & Post-Retirement Benefits	-	20.51	19.57	23.76	31.42
Long-Term Deferred Tax Liabilities	11.43	7.16	10.09	6.89	8.8
Other Long-Term Liabilities	41.18	12.93	14.12	10.51	12.26
Total Liabilities	693.15	595.44	584.81	680.88	798.4
Common Stock	662.85	469.33	467.35	475.42	500.88
Additional Paid-In Capital	16.29	14.33	13.09	10.62	8.18
Retained Earnings	-299.68	-352.55	-393.47	-384.62	-402.45
Comprehensive Income & Other	-6.09	-6.76	0.96	-0.71	-4.68
Shareholders' Equity	373.37	124.35	87.92	100.7	101.92
Total Liabilities & Equity	1,067	719.79	672.73	781.58	900.32
Total Debt	330.2	293.05	334.52	383.97	537.59
Net Cash (Debt)	17.73	-171.2	-259.33	-216.69	-432.96
Net Cash Per Share	0.20	-1.80	-3.05	-2.43	-4.81
Filing Date Shares Outstanding	87.97	83.47	83.16	84.73	89.56
Total Common Shares Outstanding	87.97	83.47	83.16	84.73	89.56
Working Capital	121.75	-49.18	-39.25	-16.95	-56.99
Book Value Per Share	4.24	1.49	1.06	1.19	1.14
Tangible Book Value	178.07	3.45	-36.39	3.64	9.44
Tangible Book Value Per Share	2.02	0.04	-0.44	0.04	0.11
Land	-	38.85	38.76	37.19	61.34
Buildings	-	390	344.3	335.27	534.15
Machinery	-	81.47	78.84	66.41	69.1
Construction In Progress	-	46.02	40.46	131.75	62.37

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