Extendicare Inc. (EXETF)

Extendicare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.47	121.85	75.18	167.28	104.63	179.96
Cash & Short-Term Investments	109.47	121.85	75.18	167.28	104.63	179.96
Cash Growth	20.90%	62.06%	-55.05%	59.88%	-41.86%	90.52%
Accounts Receivable	89.71	88.74	84.94	59.81	66.88	49.71
Other Receivables	1.47	5.19	7.79	6.76	20.76	29.29
Receivables	91.18	93.92	92.73	66.57	87.64	78.99
Restricted Cash	0.84	0.71	0.73	2.7	3.03	2.51
Other Current Assets	29.88	27.22	18.5	21.48	29.63	34.63
Total Current Assets	231.38	243.7	187.14	258.04	224.92	296.08
Property, Plant & Equipment	304.89	295.23	295.9	388.72	535.6	525.9
Long-Term Investments	24.2	24.75	24.53	-	-	-
Goodwill	-	45.85	45.85	45.85	45.85	51.68
Other Intangible Assets	119.2	75.06	78.46	51.21	46.63	36.5
Long-Term Deferred Tax Assets	6.04	5.77	5.89	7.29	14.43	15.83
Other Long-Term Assets	27.88	29.43	34.98	30.47	32.89	37.13
Total Assets	713.59	719.79	672.73	781.58	900.32	963.13
Accounts Payable	258.56	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	16.52	28.01	19.88	19.24	73.58	71.39
Current Portion of Leases	-	3.08	-	-	-	-
Current Income Taxes Payable	1.31	20.29	3.25	5.61	1.57	16.69
Other Current Liabilities	-	-	-	-	13.78	4.37
Total Current Liabilities	276.38	292.88	226.39	274.99	281.91	279.52
Long-Term Debt	270.33	250.3	262.19	301.23	394.57	417.98
Long-Term Leases	-	11.65	52.45	63.5	69.44	77.81
Long-Term Deferred Tax Liabilities	4.96	7.16	10.09	6.89	8.8	11.59
Other Long-Term Liabilities	36.71	12.93	14.12	10.51	12.26	12.52
Total Liabilities	588.38	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	10.55	14.33	13.09	10.62	8.18	4.92
Retained Earnings	-348.04	-352.55	-393.47	-384.62	-402.45	-370.96
Comprehensive Income & Other	-6.83	-6.76	0.96	-0.71	-4.68	-6.34
Shareholders' Equity	125.21	124.35	87.92	100.7	101.92	128.19
Total Liabilities & Equity	713.59	719.79	672.73	781.58	900.32	963.13
Total Debt	286.85	293.05	334.52	383.97	537.59	567.17
Net Cash (Debt)	-177.38	-171.2	-259.33	-216.69	-432.96	-387.21
Net Cash Per Share	-	-1.80	-3.05	-2.43	-4.81	-4.31
Filing Date Shares Outstanding	-	83.47	83.16	84.73	89.56	89.54
Total Common Shares Outstanding	-	83.47	83.16	84.73	89.56	89.54
Working Capital	-45.01	-49.18	-39.25	-16.95	-56.99	16.56
Book Value Per Share	-	1.49	1.06	1.19	1.14	1.43
Tangible Book Value	6	3.45	-36.39	3.64	9.44	40.01
Tangible Book Value Per Share	-	0.04	-0.44	0.04	0.11	0.45
Land	-	38.85	38.76	37.19	61.34	61.84
Buildings	-	390	344.3	335.27	534.15	540.38
Machinery	-	81.47	78.84	66.41	69.1	69.2
Construction In Progress	-	46.02	40.46	131.75	62.37	24.46

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