Extendicare Inc.
EXE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.58% | 13.90% | 48.75% | 60.52% | 47.83% |
| Total Receivables | 18.02% | -16.10% | -7.03% | 4.33% | -3.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 447.87% | 45.32% | 33.32% | -36.39% | -33.39% |
| Total Current Assets | 13.60% | 2.41% | 19.53% | 24.92% | 15.66% |
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| Total Current Assets | 13.60% | 2.41% | 19.53% | 24.92% | 15.66% |
| Net Property, Plant & Equipment | 18.91% | -3.74% | -8.42% | -2.84% | -36.90% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | -9.79% | -11.39% | -12.19% | -1.39% | 32.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.95% | -21.10% | -20.92% | -3.75% | 9.03% |
| Total Assets | 10.51% | -4.10% | -1.80% | 5.95% | -10.66% |
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| Total Accounts Payable | 32.82% | 2.87% | 9.74% | 14.48% | -6.55% |
| Total Accrued Expenses | -- | -- | -37.88% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.59% | -22.12% | 43.56% | 693.64% | 706.38% |
| Total Finance Division Other Current Liabilities | -68.96% | -53.48% | 473.46% | 769.16% | 635.65% |
| Total Other Current Liabilities | -68.96% | -53.48% | 473.46% | 769.16% | 635.65% |
| Total Current Liabilities | -19.81% | 0.37% | 18.74% | 81.80% | 51.54% |
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| Total Current Liabilities | -19.81% | 0.37% | 18.74% | 81.80% | 51.54% |
| Long-Term Debt | 103.32% | -10.53% | -12.38% | -55.60% | -63.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.64% | -70.48% | -79.60% | -21.59% | -24.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.68% | -4.80% | -14.91% | -11.98% | -3.95% |
| Total Liabilities | 5.25% | -9.24% | -6.55% | 3.84% | -13.86% |
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| Common Stock & APIC | 0.63% | -5.72% | -7.60% | -0.23% | -3.99% |
| Retained Earnings | 12.49% | 16.06% | 17.76% | 5.47% | 7.59% |
| Treasury Stock & Other | -590.97% | -653.08% | -748.39% | -71.06% | 979.08% |
| Total Common Equity | 40.05% | 30.68% | 29.82% | 19.04% | 12.90% |
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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 | 40.05% | 30.68% | 29.82% | 19.04% | 12.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.05% | 30.68% | 29.82% | 19.04% | 12.90% |
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