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 | 4.17% | -46.58% | 13.90% | 48.75% | 60.52% |
| Total Receivables | 2.14% | 18.02% | -16.10% | -7.03% | 4.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.75% | 447.87% | 45.32% | 33.32% | -36.39% |
| Total Current Assets | 4.54% | 13.60% | 2.41% | 19.53% | 24.92% |
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| Total Current Assets | 4.54% | 13.60% | 2.41% | 19.53% | 24.92% |
| Net Property, Plant & Equipment | 15.13% | 18.91% | -3.74% | -8.42% | -2.84% |
| Long-term Investments | 95.02% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | 95.02% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | 32.53% | -9.79% | -11.39% | -12.19% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | -2.95% | -21.10% | -20.92% | -3.75% |
| Total Assets | 16.43% | 10.51% | -4.10% | -1.80% | 5.95% |
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| Total Accounts Payable | 26.55% | 32.82% | 2.87% | 9.74% | 14.48% |
| Total Accrued Expenses | -- | -- | -- | -37.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.92% | -89.59% | -22.12% | 43.56% | 693.64% |
| Total Finance Division Other Current Liabilities | -32.13% | -68.96% | -53.48% | 473.46% | 769.16% |
| Total Other Current Liabilities | -32.13% | -68.96% | -53.48% | 473.46% | 769.16% |
| Total Current Liabilities | -20.62% | -19.81% | 0.37% | 18.74% | 81.80% |
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| Total Current Liabilities | -20.62% | -19.81% | 0.37% | 18.74% | 81.80% |
| Long-Term Debt | 145.90% | 103.32% | -10.53% | -12.38% | -55.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.15% | -60.64% | -70.48% | -79.60% | -21.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.36% | 13.68% | -4.80% | -14.91% | -11.98% |
| Total Liabilities | 12.09% | 5.25% | -9.24% | -6.55% | 3.84% |
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| Common Stock & APIC | -2.65% | 0.63% | -5.72% | -7.60% | -0.23% |
| Retained Earnings | 17.55% | 12.49% | 16.06% | 17.76% | 5.47% |
| Treasury Stock & Other | -809.09% | -590.97% | -653.08% | -748.39% | -71.06% |
| Total Common Equity | 39.83% | 40.05% | 30.68% | 29.82% | 19.04% |
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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 | 39.83% | 40.05% | 30.68% | 29.82% | 19.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.83% | 40.05% | 30.68% | 29.82% | 19.04% |
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