Extendicare Inc. (TSX: EXE)

Extendicare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.3	75.18	167.28	104.63	179.96	94.46
Cash & Short-Term Investments	154.3	75.18	167.28	104.63	179.96	94.46
Cash Growth	60.31%	-55.06%	59.88%	-41.86%	90.52%	43.35%
Accounts Receivable	84.26	84.94	59.81	66.88	49.71	46.35
Other Receivables	0.07	7.79	6.76	20.76	29.29	25.79
Receivables	84.33	92.73	66.57	87.64	78.99	72.14
Restricted Cash	1.13	0.73	2.7	3.03	2.51	2.44
Other Current Assets	17.11	18.5	21.48	29.63	34.63	14.86
Total Current Assets	256.87	187.14	258.04	224.92	296.08	183.9
Property, Plant & Equipment	281.85	295.9	388.72	535.6	525.9	530.53
Long-Term Investments	26.07	24.53	-	-	-	-
Goodwill	45.85	45.85	45.85	45.85	51.68	51.68
Other Intangible Assets	77.82	78.46	51.21	46.63	36.5	38.2
Long-Term Deferred Tax Assets	5.77	5.89	7.29	14.43	15.83	12.75
Other Long-Term Assets	33.74	34.98	30.47	32.89	37.13	71.75
Total Assets	727.98	672.73	781.58	900.32	963.13	888.8
Accounts Payable	236.71	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	159.11	4.35	19.24	73.58	71.39	133.77
Current Portion of Leases	3.9	15.53	-	-	-	-
Current Income Taxes Payable	17.11	3.25	5.61	1.57	16.69	1.61
Other Current Liabilities	-	-	-	13.78	4.37	-
Total Current Liabilities	416.82	226.39	274.99	281.91	279.52	275.87
Long-Term Debt	118.59	277.72	301.23	394.57	417.98	337.03
Long-Term Leases	40.15	36.92	63.5	69.44	77.81	86.21
Long-Term Deferred Tax Liabilities	5.45	10.09	6.89	8.8	11.59	14.25
Other Long-Term Liabilities	29.89	14.12	10.51	12.26	12.52	27.42
Total Liabilities	614.29	584.81	680.88	798.4	834.94	773.39
Common Stock	469.33	467.35	475.42	500.88	500.58	498.12
Additional Paid-In Capital	12.71	13.09	10.62	8.18	4.92	3.68
Retained Earnings	-369.19	-393.47	-384.62	-402.45	-370.96	-382.19
Comprehensive Income & Other	0.83	0.96	-0.71	-4.68	-6.34	-4.19
Shareholders' Equity	113.68	87.92	100.7	101.92	128.19	115.41
Total Liabilities & Equity	727.98	672.73	781.58	900.32	963.13	888.8
Total Debt	321.74	334.52	383.97	537.59	567.17	557.01
Net Cash (Debt)	-167.44	-259.33	-216.69	-432.96	-387.21	-462.55
Net Cash Per Share	-1.98	-3.05	-2.43	-4.81	-4.31	-5.19
Filing Date Shares Outstanding	83.47	83.16	84.73	89.56	89.54	89.38
Total Common Shares Outstanding	83.47	83.16	84.73	89.56	89.54	89.23
Working Capital	-159.96	-39.25	-16.95	-56.99	16.56	-91.97
Book Value Per Share	1.36	1.06	1.19	1.14	1.43	1.29
Tangible Book Value	-9.99	-36.39	3.64	9.44	40.01	25.54
Tangible Book Value Per Share	-0.12	-0.44	0.04	0.11	0.45	0.29
Land	38.4	38.76	37.19	61.34	61.84	61.41
Buildings	348.48	344.3	335.27	534.15	540.38	541.74
Machinery	80.98	78.84	66.41	69.1	69.2	66.52
Construction In Progress	34.55	40.46	131.75	62.37	24.46	13.15
Leasehold Improvements	-	-	-	-	-	1.3

Source: S&P Capital IQ. Standard template. Financial Sources.