Extendicare Inc. EXE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 65.82M | 229.89M | 253.76M | 118.97M | 53.24M |
| Total Receivables | 112.06M | 76.23M | 63.36M | 63.76M | 70.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.07M | 24.18M | 12.49M | 16.03M | 72.32M |
| Total Current Assets | 203.94M | 330.30M | 329.61M | 198.76M | 196.53M |
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| Total Current Assets | 203.94M | 330.30M | 329.61M | 198.76M | 196.53M |
| Net Property, Plant & Equipment | 255.01M | 252.87M | 257.95M | 240.19M | 242.52M |
| Long-term Investments | 310.83M | 66.07M | 67.26M | 66.19M | 33.62M |
| Goodwill | 310.83M | 66.07M | 67.26M | 66.19M | 33.62M |
| Total Other Intangibles | 272.93M | 71.93M | 75.18M | 76.35M | 51.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.65M | 27.88M | 29.99M | 28.65M | 28.87M |
| Total Assets | 1.10B | 767.45M | 777.84M | 627.37M | 570.32M |
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| Total Accounts Payable | 247.88M | 214.48M | 216.48M | 221.74M | 217.61M |
| Total Accrued Expenses | -- | -- | 1.40M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.75M | 14.00M | 14.48M | 14.58M | 12.36M |
| Total Finance Division Other Current Liabilities | 14.85M | 561.70K | 8.46M | 8.60M | 2.10M |
| Total Other Current Liabilities | 14.85M | 561.70K | 8.46M | 8.60M | 2.10M |
| Total Current Liabilities | 270.48M | 229.05M | 240.81M | 244.92M | 232.08M |
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| Total Current Liabilities | 270.48M | 229.05M | 240.81M | 244.92M | 232.08M |
| Long-Term Debt | 427.27M | 209.17M | 217.93M | 215.85M | 184.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.70M | 9.34M | 9.28M | 11.84M | 11.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.43M | 38.22M | 37.51M | 37.09M | 33.10M |
| Total Liabilities | 810.87M | 485.78M | 505.53M | 509.71M | 461.13M |
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| Common Stock & APIC | 475.70M | 485.07M | 495.32M | 347.38M | 353.30M |
| Retained Earnings | -186.54M | -199.28M | -218.56M | -225.33M | -239.79M |
| Treasury Stock & Other | -4.13M | -4.12M | -4.44M | -4.38M | -4.33M |
| Total Common Equity | 285.03M | 281.66M | 272.31M | 117.67M | 109.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 285.03M | 281.66M | 272.31M | 117.67M | 109.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.03M | 281.66M | 272.31M | 117.67M | 109.18M |
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