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	92.32	88.37	61.17	69.44
Other Receivables	0.97	-	2.66	2.91	14.1
Total Trade Receivables	85.18	92.32	91.03	64.07	83.54
Other Current Assets	18.82	29.53	20.93	26.68	36.76
Total Current Assets	451.93	243.7	187.14	258.04	224.92
Net Property, Plant & Equipment	353.69	295.23	295.9	388.72	535.6
Goodwill	195.3	120.91	124.31	97.06	92.48
Long-Term Investments	24.47	24.75	24.53	-	-
Other Long-Term Assets	41.12	35.21	40.86	37.76	47.32
Total Assets	1,067	719.79	672.73	781.58	900.32
Accounts Payable	298.74	241.5	203.26	250.14	192.99
Current Portion of Long-Term Debt	19.85	31.09	19.88	19.24	73.58
Other Current Liabilities	11.59	20.29	3.25	5.61	15.34
Total Current Liabilities	330.18	292.88	226.39	274.99	281.91
Long-Term Debt	310.36	261.39	314.64	364.74	463.27
Other Long-Term Liabilities	52.61	41.16	43.79	41.16	53.21
Total Long-Term Liabilities	362.97	302.55	358.43	405.89	516.49
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	20.17	17.7	15.27
Accumulated Other Comprehensive Income	-6.09	-6.76	-6.13	-7.8	-11.77
Retained Earnings	-299.68	-352.55	-393.47	-384.62	-402.45
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	292.49	334.52	383.97	536.85
Net Cash (Debt)	17.73	-170.64	-259.33	-216.69	-432.22
Net Cash Per Share	0.20	-1.79	-2.69	-2.17	-4.28
Book Value	373.37	124.35	87.92	100.7	101.92
Book Value Per Share	4.30	1.30	0.91	1.01	1.01
Tangible Book Value	178.07	3.45	-36.39	3.64	9.44
Tangible Book Value Per Share	2.05	0.04	-0.38	0.04	0.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.