Extendicare Inc.
EXE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.46% | -9.18% | 113.29% | 123.46% | -30.09% |
| Total Receivables | 46.54% | 20.62% | -0.62% | -10.16% | 11.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.48% | 94.13% | -22.11% | -77.83% | 238.35% |
| Total Current Assets | -38.45% | 0.46% | 65.83% | 1.14% | 22.09% |
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| Total Current Assets | -38.45% | 0.46% | 65.83% | 1.14% | 22.09% |
| Net Property, Plant & Equipment | 0.53% | -1.72% | 7.39% | -0.96% | 14.33% |
| Long-term Investments | 369.00% | -1.53% | 1.62% | 96.89% | 5.39% |
| Goodwill | 369.00% | -1.53% | 1.62% | 96.89% | 5.39% |
| Total Other Intangibles | 278.28% | -4.08% | -1.53% | 48.58% | 0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.61% | -6.82% | 4.68% | -0.77% | 22.36% |
| Total Assets | 42.36% | -1.09% | 23.98% | 10.00% | 14.88% |
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| Total Accounts Payable | 15.21% | -0.67% | -2.37% | 1.90% | 20.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.80% | -3.03% | -0.72% | 17.94% | 7.59% |
| Total Finance Division Other Current Liabilities | 2,534.97% | -93.34% | -1.62% | 308.59% | 130.99% |
| Total Other Current Liabilities | 2,534.97% | -93.34% | -1.62% | 308.59% | 130.99% |
| Total Current Liabilities | 17.72% | -4.65% | -1.68% | 5.53% | 20.69% |
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| Total Current Liabilities | 17.72% | -4.65% | -1.68% | 5.53% | 20.69% |
| Long-Term Debt | 103.64% | -3.78% | 0.96% | 16.92% | 2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.15% | 0.93% | -21.63% | 4.49% | 36.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.67% | 2.16% | 1.11% | 12.06% | 14.20% |
| Total Liabilities | 66.40% | -3.66% | -0.82% | 10.53% | 12.65% |
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| Common Stock & APIC | -2.23% | -1.82% | 42.59% | -1.68% | 5.78% |
| Retained Earnings | 6.68% | 8.59% | 3.00% | 6.03% | 0.97% |
| Treasury Stock & Other | -0.09% | 7.12% | -1.54% | -1.01% | 8.78% |
| Total Common Equity | 0.88% | 3.70% | 131.42% | 7.77% | 25.34% |
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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 | 0.88% | 3.70% | 131.42% | 7.77% | 25.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | 3.70% | 131.42% | 7.77% | 25.34% |
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