Extendicare Inc.
EXETF
$9.45
-$0.156-1.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.24M | 76.16M | 84.68M | 114.21M | 99.66M |
| Total Receivables | 70.97M | 63.44M | 65.28M | 62.42M | 60.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.32M | 21.37M | 19.41M | 13.50M | 13.20M |
| Total Current Assets | 196.53M | 160.97M | 169.37M | 190.14M | 173.00M |
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| Total Current Assets | 196.53M | 160.97M | 169.37M | 190.14M | 173.00M |
| Net Property, Plant & Equipment | 242.52M | 212.12M | 205.19M | 208.63M | 203.95M |
| Long-term Investments | 33.62M | 31.90M | 31.87M | 33.94M | 33.50M |
| Goodwill | 33.62M | 31.90M | 31.87M | 33.94M | 33.50M |
| Total Other Intangibles | 51.38M | 51.03M | 52.16M | 57.61M | 56.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.87M | 23.60M | 24.47M | 29.25M | 29.75M |
| Total Assets | 570.32M | 496.46M | 500.26M | 538.86M | 516.08M |
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| Total Accounts Payable | 217.61M | 179.88M | 166.47M | 175.21M | 163.84M |
| Total Accrued Expenses | -- | -- | 1.38M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.36M | 11.49M | 21.61M | 120.66M | 118.79M |
| Total Finance Division Other Current Liabilities | 2.10M | 910.70K | 14.10M | 12.66M | 6.78M |
| Total Other Current Liabilities | 2.10M | 910.70K | 14.10M | 12.66M | 6.78M |
| Total Current Liabilities | 232.08M | 192.29M | 203.55M | 308.54M | 289.41M |
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| Total Current Liabilities | 232.08M | 192.29M | 203.55M | 308.54M | 289.41M |
| Long-Term Debt | 184.62M | 179.80M | 173.96M | 87.78M | 90.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.33M | 8.28M | 8.10M | 29.72M | 28.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.10M | 28.99M | 28.21M | 28.68M | 29.12M |
| Total Liabilities | 461.13M | 409.35M | 413.83M | 454.71M | 438.13M |
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| Common Stock & APIC | 353.30M | 334.00M | 336.15M | 356.81M | 351.08M |
| Retained Earnings | -239.79M | -242.14M | -245.02M | -273.28M | -274.00M |
| Treasury Stock & Other | -4.33M | -4.75M | -4.70M | 617.30K | 882.60K |
| Total Common Equity | 109.18M | 87.11M | 86.43M | 84.15M | 77.96M |
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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 | 109.18M | 87.11M | 86.43M | 84.15M | 77.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.18M | 87.11M | 86.43M | 84.15M | 77.96M |
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