Extendicare Inc.
EXE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 118.97M | 53.24M | 76.16M | 84.68M | 114.21M |
| Total Receivables | 63.76M | 70.97M | 63.44M | 65.28M | 62.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.03M | 72.32M | 21.37M | 19.41M | 13.50M |
| Total Current Assets | 198.76M | 196.53M | 160.97M | 169.37M | 190.14M |
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| Total Current Assets | 198.76M | 196.53M | 160.97M | 169.37M | 190.14M |
| Net Property, Plant & Equipment | 240.19M | 242.52M | 212.12M | 205.19M | 208.63M |
| Long-term Investments | 66.19M | 33.62M | 31.90M | 31.87M | 33.94M |
| Goodwill | 66.19M | 33.62M | 31.90M | 31.87M | 33.94M |
| Total Other Intangibles | 76.35M | 51.38M | 51.03M | 52.16M | 57.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.65M | 28.87M | 23.60M | 24.47M | 29.25M |
| Total Assets | 627.37M | 570.32M | 496.46M | 500.26M | 538.86M |
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| Total Accounts Payable | 221.74M | 217.61M | 179.88M | 166.47M | 175.21M |
| Total Accrued Expenses | -- | -- | -- | 1.38M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.58M | 12.36M | 11.49M | 21.61M | 120.66M |
| Total Finance Division Other Current Liabilities | 8.60M | 2.10M | 910.70K | 14.10M | 12.66M |
| Total Other Current Liabilities | 8.60M | 2.10M | 910.70K | 14.10M | 12.66M |
| Total Current Liabilities | 244.92M | 232.08M | 192.29M | 203.55M | 308.54M |
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| Total Current Liabilities | 244.92M | 232.08M | 192.29M | 203.55M | 308.54M |
| Long-Term Debt | 215.85M | 184.62M | 179.80M | 173.96M | 87.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.84M | 11.33M | 8.28M | 8.10M | 29.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.09M | 33.10M | 28.99M | 28.21M | 28.68M |
| Total Liabilities | 509.71M | 461.13M | 409.35M | 413.83M | 454.71M |
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| Common Stock & APIC | 347.38M | 353.30M | 334.00M | 336.15M | 356.81M |
| Retained Earnings | -225.33M | -239.79M | -242.14M | -245.02M | -273.28M |
| Treasury Stock & Other | -4.38M | -4.33M | -4.75M | -4.70M | 617.30K |
| Total Common Equity | 117.67M | 109.18M | 87.11M | 86.43M | 84.15M |
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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 | 117.67M | 109.18M | 87.11M | 86.43M | 84.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.67M | 109.18M | 87.11M | 86.43M | 84.15M |
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