Extendicare Inc.
EXE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.46% | -30.09% | -10.06% | -25.86% | 14.60% |
| Total Receivables | -10.16% | 11.87% | -2.82% | 4.57% | 3.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.83% | 238.35% | 10.12% | 43.78% | 2.27% |
| Total Current Assets | 1.14% | 22.09% | -4.96% | -10.92% | 9.91% |
|
|
|||||
| Total Current Assets | 1.14% | 22.09% | -4.96% | -10.92% | 9.91% |
| Net Property, Plant & Equipment | -0.96% | 14.33% | 3.38% | -1.65% | 2.30% |
| Long-term Investments | 96.89% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | 96.89% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | 48.58% | 0.68% | -2.17% | -9.44% | 1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.77% | 22.36% | -3.56% | -16.35% | -1.69% |
| Total Assets | 10.00% | 14.88% | -0.76% | -7.16% | 4.41% |
|
|
|||||
| Total Accounts Payable | 1.90% | 20.97% | 8.06% | -4.99% | 6.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.94% | 7.59% | -46.83% | -82.09% | 1.58% |
| Total Finance Division Other Current Liabilities | 308.59% | 130.99% | -93.54% | 11.37% | 86.85% |
| Total Other Current Liabilities | 308.59% | 130.99% | -93.54% | 11.37% | 86.85% |
| Total Current Liabilities | 5.53% | 20.69% | -5.54% | -34.03% | 6.61% |
|
|
|||||
| Total Current Liabilities | 5.53% | 20.69% | -5.54% | -34.03% | 6.61% |
| Long-Term Debt | 16.92% | 2.68% | 3.36% | 98.18% | -3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.49% | 36.90% | 2.22% | -72.74% | 3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.06% | 14.20% | 2.74% | -1.61% | -1.53% |
| Total Liabilities | 10.53% | 12.65% | -1.08% | -8.99% | 3.79% |
|
|
|||||
| Common Stock & APIC | -1.68% | 5.78% | -0.64% | -5.79% | 1.63% |
| Retained Earnings | 6.03% | 0.97% | 1.18% | 10.34% | 0.26% |
| Treasury Stock & Other | -1.01% | 8.78% | -1.10% | -861.20% | -30.06% |
| Total Common Equity | 7.77% | 25.34% | 0.79% | 2.70% | 7.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.77% | 25.34% | 0.79% | 2.70% | 7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.77% | 25.34% | 0.79% | 2.70% | 7.94% |
|
|
|||||