Extendicare Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	320.89	347.94	121.85	75.18	167.28	104.63
Cash & Short-Term Investments	320.89	347.94	121.85	75.18	167.28	104.63
Cash Growth	193.13%	185.56%	62.06%	-55.05%	59.88%	-41.86%
Accounts Receivable	101.5	84.21	92.32	88.37	61.17	69.44
Other Receivables	4.91	0.97	-	2.66	2.91	14.1
Total Trade Receivables	106.41	85.18	92.32	91.03	64.07	83.54
Other Current Assets	33.75	18.82	29.53	20.93	26.68	36.76
Total Current Assets	461.06	451.93	243.7	187.14	258.04	224.92
Net Property, Plant & Equipment	352.97	353.69	295.23	295.9	388.72	535.6
Goodwill	192.63	195.3	120.91	124.31	97.06	92.48
Long-Term Investments	25.69	24.47	24.75	24.53	-	-
Other Long-Term Assets	38.91	41.12	35.21	40.86	37.76	47.32
Total Assets	1,071	1,067	719.79	672.73	781.58	900.32
Accounts Payable	299.39	298.74	241.5	203.26	250.14	192.99
Current Portion of Long-Term Debt	19.54	19.85	31.09	19.88	19.24	73.58
Other Current Liabilities	0.78	11.59	20.29	3.25	5.61	15.34
Total Current Liabilities	319.72	330.18	292.88	226.39	274.99	281.91
Long-Term Debt	305.02	310.36	261.39	314.64	364.74	463.27
Other Long-Term Liabilities	53.35	52.61	41.16	43.79	41.16	53.21
Total Long-Term Liabilities	358.37	362.97	302.55	358.43	405.89	516.49
Total Liabilities	678.09	693.15	595.44	584.81	680.88	798.4
Common Stock	663.3	662.85	469.33	467.35	475.42	500.88
Additional Paid-in Capital	13.78	16.29	14.33	20.17	17.7	15.27
Accumulated Other Comprehensive Income	-5.75	-6.09	-6.76	-6.13	-7.8	-11.77
Retained Earnings	-278.17	-299.68	-352.55	-393.47	-384.62	-402.45
Shareholders' Equity	393.16	373.37	124.35	87.92	100.7	101.92
Total Liabilities & Equity	1,071	1,067	719.79	672.73	781.58	900.32
Total Debt	324.56	330.2	292.49	334.52	383.97	536.85
Net Cash (Debt)	-3.67	17.73	-170.64	-259.33	-216.69	-432.22
Net Cash Per Share	-0.04	0.20	-1.79	-2.69	-2.17	-4.28
Book Value	393.16	373.37	124.35	87.92	100.7	101.92
Book Value Per Share	4.37	4.30	1.30	0.91	1.01	1.01
Tangible Book Value	200.54	178.07	3.45	-36.39	3.64	9.44
Tangible Book Value Per Share	2.23	2.05	0.04	-0.38	0.04	0.09

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.