Extendicare Inc. (TSX:EXE)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.72	121.85	75.18	167.28	104.63	179.96
Cash & Short-Term Investments	165.72	121.85	75.18	167.28	104.63	179.96
Cash Growth	7.40%	62.06%	-55.05%	59.88%	-41.86%	90.52%
Accounts Receivable	88.4	88.74	84.94	59.81	66.88	49.71
Other Receivables	0.4	5.19	7.79	6.76	20.76	29.29
Receivables	88.81	93.92	92.73	66.57	87.64	78.99
Restricted Cash	1.11	0.71	0.73	2.7	3.03	2.51
Other Current Assets	21.22	27.22	18.5	21.48	29.63	34.63
Total Current Assets	276.86	243.7	187.14	258.04	224.92	296.08
Property, Plant & Equipment	334.57	295.23	295.9	388.72	535.6	525.9
Long-Term Investments	24	24.75	24.53	-	-	-
Goodwill	-	45.85	45.85	45.85	45.85	51.68
Other Intangible Assets	198.54	75.06	78.46	51.21	46.63	36.5
Long-Term Deferred Tax Assets	6.39	5.77	5.89	7.29	14.43	15.83
Other Long-Term Assets	33.52	29.43	34.98	30.47	32.89	37.13
Total Assets	873.86	719.79	672.73	781.58	900.32	963.13
Accounts Payable	308.86	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	20.31	28.01	19.88	19.24	73.58	71.39
Current Portion of Leases	-	3.08	-	-	-	-
Current Income Taxes Payable	11.97	20.29	3.25	5.61	1.57	16.69
Other Current Liabilities	-	-	-	-	13.78	4.37
Total Current Liabilities	341.14	292.88	226.39	274.99	281.91	279.52
Long-Term Debt	317.15	250.3	262.19	301.23	394.57	417.98
Long-Term Leases	-	11.65	52.45	63.5	69.44	77.81
Pension & Post-Retirement Benefits	-	20.51	19.57	23.76	31.42	35.53
Long-Term Deferred Tax Liabilities	11.18	7.16	10.09	6.89	8.8	11.59
Other Long-Term Liabilities	40.49	12.93	14.12	10.51	12.26	12.52
Total Liabilities	709.96	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	14.33	14.33	13.09	10.62	8.18	4.92
Retained Earnings	-313.86	-352.55	-393.47	-384.62	-402.45	-370.96
Comprehensive Income & Other	-6.1	-6.76	0.96	-0.71	-4.68	-6.34
Shareholders' Equity	163.9	124.35	87.92	100.7	101.92	128.19
Total Liabilities & Equity	873.86	719.79	672.73	781.58	900.32	963.13
Total Debt	337.46	293.05	334.52	383.97	537.59	567.17
Net Cash (Debt)	-171.74	-171.2	-259.33	-216.69	-432.96	-387.21
Net Cash Per Share	-1.83	-1.80	-3.05	-2.43	-4.81	-4.31
Filing Date Shares Outstanding	84.63	83.47	83.16	84.73	89.56	89.54
Total Common Shares Outstanding	84.63	83.47	83.16	84.73	89.56	89.54
Working Capital	-64.28	-49.18	-39.25	-16.95	-56.99	16.56
Book Value Per Share	1.94	1.49	1.06	1.19	1.14	1.43
Tangible Book Value	-34.64	3.45	-36.39	3.64	9.44	40.01
Tangible Book Value Per Share	-0.41	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.