Extendicare Inc.
EXE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 230.47M | 253.76M | 118.97M | 53.24M | 76.16M |
| Total Receivables | 76.42M | 63.36M | 63.76M | 70.97M | 63.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.24M | 12.49M | 16.03M | 72.32M | 21.37M |
| Total Current Assets | 331.13M | 329.61M | 198.76M | 196.53M | 160.97M |
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| Total Current Assets | 331.13M | 329.61M | 198.76M | 196.53M | 160.97M |
| Net Property, Plant & Equipment | 253.51M | 257.95M | 240.19M | 242.52M | 212.12M |
| Long-term Investments | 66.24M | 67.26M | 66.19M | 33.62M | 31.90M |
| Goodwill | 66.24M | 67.26M | 66.19M | 33.62M | 31.90M |
| Total Other Intangibles | 72.11M | 75.18M | 76.35M | 51.38M | 51.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.95M | 29.99M | 28.65M | 28.87M | 23.60M |
| Total Assets | 769.38M | 777.84M | 627.37M | 570.32M | 496.46M |
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| Total Accounts Payable | 215.02M | 216.48M | 221.74M | 217.61M | 179.88M |
| Total Accrued Expenses | -- | 1.40M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.04M | 14.48M | 14.58M | 12.36M | 11.49M |
| Total Finance Division Other Current Liabilities | 563.10K | 8.46M | 8.60M | 2.10M | 910.70K |
| Total Other Current Liabilities | 563.10K | 8.46M | 8.60M | 2.10M | 910.70K |
| Total Current Liabilities | 229.62M | 240.81M | 244.92M | 232.08M | 192.29M |
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| Total Current Liabilities | 229.62M | 240.81M | 244.92M | 232.08M | 192.29M |
| Long-Term Debt | 209.70M | 217.93M | 215.85M | 184.62M | 179.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.37M | 9.28M | 11.84M | 11.33M | 8.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.32M | 37.51M | 37.09M | 33.10M | 28.99M |
| Total Liabilities | 487.01M | 505.53M | 509.71M | 461.13M | 409.35M |
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| Common Stock & APIC | 486.28M | 495.32M | 347.38M | 353.30M | 334.00M |
| Retained Earnings | -199.78M | -218.56M | -225.33M | -239.79M | -242.14M |
| Treasury Stock & Other | -4.13M | -4.44M | -4.38M | -4.33M | -4.75M |
| Total Common Equity | 282.37M | 272.31M | 117.67M | 109.18M | 87.11M |
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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 | 282.37M | 272.31M | 117.67M | 109.18M | 87.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.37M | 272.31M | 117.67M | 109.18M | 87.11M |
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