Extendicare Inc. (TSX:EXE)

Extendicare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.47	347.94	121.85	75.18	167.28	104.63
Cash & Short-Term Investments	93.47	347.94	121.85	75.18	167.28	104.63
Cash Growth	28.71%	185.56%	62.06%	-55.05%	59.88%	-41.86%
Accounts Receivable	151.78	73.69	87.5	84.94	59.81	66.88
Other Receivables	7.36	13.19	6.43	7.79	6.76	20.76
Receivables	159.13	86.88	93.92	92.73	66.57	87.64
Restricted Cash	1.16	1.24	0.71	0.73	2.7	3.03
Other Current Assets	35.86	15.88	27.22	18.5	21.48	29.63
Total Current Assets	289.62	451.93	243.7	187.14	258.04	224.92
Property, Plant & Equipment	362.14	353.69	295.23	295.9	388.72	535.6
Long-Term Investments	32	24.47	24.75	24.53	-	-
Goodwill	441.42	92.23	45.85	45.85	45.85	45.85
Other Intangible Assets	387.58	103.07	75.06	78.46	51.21	46.63
Long-Term Deferred Tax Assets	7.57	7.67	5.77	5.89	7.29	14.43
Other Long-Term Assets	35.96	33.45	29.43	34.98	30.47	32.89
Total Assets	1,556	1,067	719.79	672.73	781.58	900.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	352.01	296.82	239.52	200.34	247.82	190.66
Accrued Expenses	-	1.92	1.98	2.92	2.32	2.34
Current Portion of Long-Term Debt	6.26	15.74	31.09	19.88	19.24	73.58
Current Portion of Leases	4.75	4.11	-	-	-	-
Current Income Taxes Payable	21.08	11.59	20.29	3.25	5.61	1.57
Other Current Liabilities	-	-	-	-	-	13.78
Total Current Liabilities	384.11	330.18	292.88	226.39	274.99	281.91
Long-Term Debt	606.76	298.81	247.22	262.19	301.23	394.57
Long-Term Leases	27.98	12.73	14.74	52.45	63.5	69.44
Pension & Post-Retirement Benefits	-	18.78	20.51	19.57	23.76	31.42
Long-Term Deferred Tax Liabilities	88.77	11.43	7.16	10.09	6.89	8.8
Other Long-Term Liabilities	43.9	21.22	12.93	14.12	10.51	12.26
Total Liabilities	1,152	693.15	595.44	584.81	680.88	798.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	663.3	662.85	469.33	467.35	475.42	500.88
Additional Paid-In Capital	12.25	16.29	14.33	13.09	10.62	8.18
Retained Earnings	-264.91	-299.68	-352.55	-393.47	-384.62	-402.45
Comprehensive Income & Other	-5.87	-6.09	-6.76	0.96	-0.71	-4.68
Shareholders' Equity	404.77	373.37	124.35	87.92	100.7	101.92
Total Liabilities & Equity	1,556	1,067	719.79	672.73	781.58	900.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	645.75	331.39	293.05	334.52	383.97	537.59
Net Cash (Debt)	-552.28	16.55	-171.2	-259.33	-216.69	-432.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.98	0.19	-1.80	-3.05	-2.43	-4.81
Filing Date Shares Outstanding	95.05	94.46	83.47	83.16	84.73	89.56
Total Common Shares Outstanding	95.05	94.46	83.47	83.16	84.73	89.56
Working Capital	-94.49	121.75	-49.18	-39.25	-16.95	-56.99
Book Value Per Share	4.26	3.95	1.49	1.06	1.19	1.14
Tangible Book Value	-424.23	178.07	3.45	-36.39	3.64	9.44
Tangible Book Value Per Share	-4.46	1.89	0.04	-0.44	0.04	0.11
Land	63.93	64.24	38.85	38.76	37.19	61.34
Buildings	443.78	447.73	390	344.3	335.27	534.15
Machinery	88.64	85.67	81.47	78.84	66.41	69.1
Construction In Progress	26.67	29.63	46.02	40.46	131.75	62.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error