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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.26	347.94	121.85	75.18	167.28	104.63
Cash & Short-Term Investments	75.26	347.94	121.85	75.18	167.28	104.63
Cash Growth	-54.59%	185.56%	62.06%	-55.05%	59.88%	-41.86%
Accounts Receivable	157.12	73.69	87.5	84.94	59.81	66.88
Other Receivables	2.21	13.19	6.43	7.79	6.76	20.76
Receivables	159.33	86.88	93.92	92.73	66.57	87.64
Restricted Cash	0.37	1.24	0.71	0.73	2.7	3.03
Other Current Assets	34.4	15.88	27.22	18.5	21.48	29.63
Total Current Assets	269.36	451.93	243.7	187.14	258.04	224.92
Property, Plant & Equipment	362.16	353.69	295.23	295.9	388.72	535.6
Long-Term Investments	34.34	24.47	24.75	24.53	-	-
Goodwill	441.42	92.23	45.85	45.85	45.85	45.85
Other Intangible Assets	380.38	103.07	75.06	78.46	51.21	46.63
Long-Term Deferred Tax Assets	7.37	7.67	5.77	5.89	7.29	14.43
Other Long-Term Assets	35.84	33.45	29.43	34.98	30.47	32.89
Total Assets	1,531	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	356.92	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	9.09	15.74	31.09	19.88	19.24	73.58
Current Portion of Leases	2.43	4.11	-	-	-	-
Current Income Taxes Payable	25.74	11.59	20.29	3.25	5.61	1.57
Other Current Liabilities	-	-	-	-	-	13.78
Total Current Liabilities	394.18	330.18	292.88	226.39	274.99	281.91
Long-Term Debt	549.57	298.81	247.22	262.19	301.23	394.57
Long-Term Leases	29.3	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	85.48	11.43	7.16	10.09	6.89	8.8
Other Long-Term Liabilities	43.72	21.22	12.93	14.12	10.51	12.26
Total Liabilities	1,102	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	Sep 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	14.44	16.29	14.33	13.09	10.62	8.18
Retained Earnings	-243.56	-299.68	-352.55	-393.47	-384.62	-402.45
Comprehensive Income & Other	-5.57	-6.09	-6.76	0.96	-0.71	-4.68
Shareholders' Equity	428.62	373.37	124.35	87.92	100.7	101.92
Total Liabilities & Equity	1,531	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	590.39	331.39	293.05	334.52	383.97	537.59
Net Cash (Debt)	-515.13	16.55	-171.2	-259.33	-216.69	-432.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.41	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	-124.82	121.75	-49.18	-39.25	-16.95	-56.99
Book Value Per Share	4.51	3.95	1.49	1.06	1.19	1.14
Tangible Book Value	-393.18	178.07	3.45	-36.39	3.64	9.44
Tangible Book Value Per Share	-4.14	1.89	0.04	-0.44	0.04	0.11
Land	64.12	64.24	38.85	38.76	37.19	61.34
Buildings	448.35	447.73	390	344.3	335.27	534.15
Machinery	89.7	85.67	81.47	78.84	66.41	69.1
Construction In Progress	28.23	29.63	46.02	40.46	131.75	62.37

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 10, 2026

Data Sources Report a data error