Extendicare Inc. (TSX:EXE)

Extendicare Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.85	75.18	167.28	104.63	179.96
Cash & Short-Term Investments	121.85	75.18	167.28	104.63	179.96
Cash Growth	62.06%	-55.05%	59.88%	-41.86%	90.52%
Accounts Receivable	88.74	84.94	59.81	66.88	49.71
Other Receivables	5.19	7.79	6.76	20.76	29.29
Receivables	93.92	92.73	66.57	87.64	78.99
Restricted Cash	0.71	0.73	2.7	3.03	2.51
Other Current Assets	27.22	18.5	21.48	29.63	34.63
Total Current Assets	243.7	187.14	258.04	224.92	296.08
Property, Plant & Equipment	295.23	295.9	388.72	535.6	525.9
Long-Term Investments	24.75	24.53	-	-	-
Goodwill	45.85	45.85	45.85	45.85	51.68
Other Intangible Assets	75.06	78.46	51.21	46.63	36.5
Long-Term Deferred Tax Assets	5.77	5.89	7.29	14.43	15.83
Other Long-Term Assets	29.43	34.98	30.47	32.89	37.13
Total Assets	719.79	672.73	781.58	900.32	963.13
Accounts Payable	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	28.01	19.88	19.24	73.58	71.39
Current Portion of Leases	3.08	-	-	-	-
Current Income Taxes Payable	20.29	3.25	5.61	1.57	16.69
Other Current Liabilities	-	-	-	13.78	4.37
Total Current Liabilities	292.88	226.39	274.99	281.91	279.52
Long-Term Debt	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	7.16	10.09	6.89	8.8	11.59
Other Long-Term Liabilities	12.93	14.12	10.51	12.26	12.52
Total Liabilities	595.44	584.81	680.88	798.4	834.94
Common Stock	469.33	467.35	475.42	500.88	500.58
Additional Paid-In Capital	14.33	13.09	10.62	8.18	4.92
Retained Earnings	-352.55	-393.47	-384.62	-402.45	-370.96
Comprehensive Income & Other	-6.76	0.96	-0.71	-4.68	-6.34
Shareholders' Equity	124.35	87.92	100.7	101.92	128.19
Total Liabilities & Equity	719.79	672.73	781.58	900.32	963.13
Total Debt	293.05	334.52	383.97	537.59	567.17
Net Cash (Debt)	-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	-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	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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.