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 | 23.62% | 201.84% | 199.66% | 4.17% | -46.58% |
| Total Receivables | 57.90% | 20.17% | -2.94% | 2.14% | 18.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.95% | 13.13% | -35.67% | 18.75% | 447.87% |
| Total Current Assets | 3.77% | 105.19% | 94.61% | 4.54% | 13.60% |
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| Total Current Assets | 3.77% | 105.19% | 94.61% | 4.54% | 13.60% |
| Net Property, Plant & Equipment | 5.15% | 19.21% | 25.72% | 15.13% | 18.91% |
| Long-term Investments | 824.61% | 107.13% | 111.08% | 95.02% | 0.35% |
| Goodwill | 824.61% | 107.13% | 111.08% | 95.02% | 0.35% |
| Total Other Intangibles | 431.17% | 40.94% | 44.11% | 32.53% | -9.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.15% | 18.14% | 22.58% | -2.05% | -2.95% |
| Total Assets | 92.16% | 54.58% | 55.49% | 16.43% | 10.51% |
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| Total Accounts Payable | 13.91% | 19.23% | 30.05% | 26.55% | 32.82% |
| Total Accrued Expenses | -- | -- | 1.60% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.29% | 21.84% | -33.02% | -87.92% | -89.59% |
| Total Finance Division Other Current Liabilities | 605.75% | -38.32% | -40.04% | -32.13% | -68.96% |
| Total Other Current Liabilities | 605.75% | -38.32% | -40.04% | -32.13% | -68.96% |
| Total Current Liabilities | 16.55% | 19.12% | 18.30% | -20.62% | -19.81% |
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| Total Current Liabilities | 16.55% | 19.12% | 18.30% | -20.62% | -19.81% |
| Long-Term Debt | 131.43% | 16.34% | 26.84% | 145.90% | 103.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.80% | 12.86% | -9.37% | -60.15% | -60.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.22% | 31.86% | 32.94% | 29.36% | 13.68% |
| Total Liabilities | 75.84% | 18.67% | 22.16% | 12.09% | 5.25% |
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| Common Stock & APIC | 34.65% | 45.23% | 47.35% | -2.65% | 0.63% |
| Retained Earnings | 22.20% | 17.70% | 10.80% | 17.55% | 12.49% |
| Treasury Stock & Other | 4.59% | 13.31% | 5.41% | -809.09% | -590.97% |
| Total Common Equity | 161.06% | 223.35% | 215.08% | 39.83% | 40.05% |
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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 | 161.06% | 223.35% | 215.08% | 39.83% | 40.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.06% | 223.35% | 215.08% | 39.83% | 40.05% |
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