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 | -71.37% | -9.41% | 113.29% | 123.46% | -30.09% |
| Total Receivables | 47.00% | 20.32% | -0.62% | -10.16% | 11.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.81% | 93.64% | -22.11% | -77.83% | 238.35% |
| Total Current Assets | -38.26% | 0.21% | 65.83% | 1.14% | 22.09% |
|
|
|||||
| Total Current Assets | -38.26% | 0.21% | 65.83% | 1.14% | 22.09% |
| Net Property, Plant & Equipment | 0.84% | -1.97% | 7.39% | -0.96% | 14.33% |
| Long-term Investments | 370.45% | -1.77% | 1.62% | 96.89% | 5.39% |
| Goodwill | 370.45% | -1.77% | 1.62% | 96.89% | 5.39% |
| Total Other Intangibles | 279.45% | -4.32% | -1.53% | 48.58% | 0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.95% | -7.05% | 4.68% | -0.77% | 22.36% |
| Total Assets | 42.80% | -1.34% | 23.98% | 10.00% | 14.88% |
|
|
|||||
| Total Accounts Payable | 15.57% | -0.92% | -2.37% | 1.90% | 20.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.62% | -3.28% | -0.72% | 17.94% | 7.59% |
| Total Finance Division Other Current Liabilities | 2,543.07% | -93.36% | -1.62% | 308.59% | 130.99% |
| Total Other Current Liabilities | 2,543.07% | -93.36% | -1.62% | 308.59% | 130.99% |
| Total Current Liabilities | 18.09% | -4.89% | -1.68% | 5.53% | 20.69% |
|
|
|||||
| Total Current Liabilities | 18.09% | -4.89% | -1.68% | 5.53% | 20.69% |
| Long-Term Debt | 104.27% | -4.02% | 0.96% | 16.92% | 2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.80% | 0.67% | -21.63% | 4.49% | 36.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.43% | 1.91% | 1.11% | 12.06% | 14.20% |
| Total Liabilities | 66.92% | -3.91% | -0.82% | 10.53% | 12.65% |
|
|
|||||
| Common Stock & APIC | -1.93% | -2.07% | 42.59% | -1.68% | 5.78% |
| Retained Earnings | 6.39% | 8.82% | 3.00% | 6.03% | 0.97% |
| Treasury Stock & Other | -0.40% | 7.35% | -1.54% | -1.01% | 8.78% |
| Total Common Equity | 1.19% | 3.44% | 131.42% | 7.77% | 25.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.19% | 3.44% | 131.42% | 7.77% | 25.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | 3.44% | 131.42% | 7.77% | 25.34% |
|
|
|||||