Extendicare Inc. (TSX: EXE)

Extendicare Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.55	75.18	167.28	104.63	179.96	94.46
Cash & Short-Term Investments	90.55	75.18	167.28	104.63	179.96	94.46
Cash Growth	-14.12%	-55.06%	59.88%	-41.86%	90.52%	43.35%
Accounts Receivable	101.47	84.94	59.81	66.88	49.71	46.35
Other Receivables	0.92	7.79	6.76	20.76	29.29	25.79
Total Receivables	102.38	92.73	66.57	87.64	78.99	72.14
Restricted Cash	0.79	0.73	2.7	3.03	2.51	2.44
Other Current Assets	19.13	18.5	21.48	29.63	34.63	14.86
Total Current Assets	212.84	187.14	258.04	224.92	296.08	183.9
Gross Property, Plant & Equipment	617.45	608.8	676.61	829.17	795.85	781.93
Accumulated Depreciation	-319.05	-312.91	-287.89	-293.57	-269.95	-251.4
Net Property, Plant & Equipment	298.4	295.9	388.72	535.6	525.9	530.53
Long-Term Investments	25.43	24.53	-	-	-	-
Goodwill	45.85	45.85	45.85	45.85	51.68	51.68
Other Intangible Assets	77.99	78.46	51.21	46.63	36.5	38.2
Long-Term Deferred Tax Assets	5.46	5.89	7.29	14.43	15.83	12.75
Other Long-Term Assets	35.04	34.98	30.47	32.89	37.13	71.75
Total Assets	701.01	672.73	781.58	900.32	963.13	888.8
Accounts Payable	236.78	200.34	247.82	190.66	184.73	133.04
Accrued Expenses	-	2.92	2.32	2.34	2.35	7.45
Current Portion of Long-Term Debt	8.29	4.35	19.24	73.58	71.39	133.77
Current Portion of Leases	11.69	15.53	-	-	-	-
Current Income Taxes Payable	2.65	3.25	5.61	1.57	16.69	1.61
Other Current Liabilities	-	-	-	13.78	4.37	-
Total Current Liabilities	259.41	226.39	274.99	281.91	279.52	275.87
Long-Term Debt	272.12	277.72	301.23	394.57	417.98	337.03
Long-Term Leases	37.98	36.92	63.5	69.44	77.81	86.21
Long-Term Deferred Tax Liabilities	8.46	10.09	6.89	8.8	11.59	14.25
Other Long-Term Liabilities	32.77	14.12	10.51	12.26	12.52	27.42
Total Liabilities	610.75	584.81	680.88	798.4	834.94	773.39
Common Stock	468.75	467.35	475.42	500.88	500.58	498.12
Additional Paid-In Capital	10.98	13.09	10.62	8.18	4.92	3.68
Retained Earnings	-390.63	-393.47	-384.62	-402.45	-370.96	-382.19
Comprensive Income & Other	1.16	0.96	-0.71	-4.68	-6.34	-4.19
Shareholders' Equity	90.26	87.92	100.7	101.92	128.19	115.41
Total Liabilities & Equity	701.01	672.73	781.58	900.32	963.13	888.8
Total Debt	330.08	334.52	383.97	537.59	567.17	557.01
Net Cash (Debt)	-239.54	-259.33	-216.69	-432.96	-387.21	-462.55
Net Cash Per Share	-2.83	-3.05	-2.43	-4.81	-4.31	-5.19
Filing Date Shares Outstanding	83.38	83.16	84.73	89.56	89.54	89.38
Total Common Shares Outstanding	83.38	83.16	84.73	89.56	89.54	89.23
Working Capital	-46.56	-39.25	-16.95	-56.99	16.56	-91.97
Book Value Per Share	1.08	1.06	1.19	1.14	1.43	1.29
Tangible Book Value	-33.58	-36.39	3.64	9.44	40.01	25.54
Tangible Book Value Per Share	-0.40	-0.44	0.04	0.11	0.45	0.29
Land	38.81	38.76	37.19	61.34	61.84	61.41
Buildings	347.54	344.3	335.27	534.15	540.38	541.74
Machinery	79.41	78.84	66.41	69.1	69.2	66.52
Construction In Progress	45.07	40.46	131.75	62.37	24.46	13.15

Source: S&P Capital IQ. Standard template.