Extendicare Inc.
EXETF
$24.77
$0.100.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.18% | 113.29% | 123.46% | -30.09% | -10.06% |
| Total Receivables | 20.62% | -0.62% | -10.16% | 11.87% | -2.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.13% | -22.11% | -77.83% | 238.35% | 10.12% |
| Total Current Assets | 0.46% | 65.83% | 1.14% | 22.09% | -4.96% |
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| Total Current Assets | 0.46% | 65.83% | 1.14% | 22.09% | -4.96% |
| Net Property, Plant & Equipment | -1.72% | 7.39% | -0.96% | 14.33% | 3.38% |
| Long-term Investments | -1.53% | 1.62% | 96.89% | 5.39% | 0.10% |
| Goodwill | -1.53% | 1.62% | 96.89% | 5.39% | 0.10% |
| Total Other Intangibles | -4.08% | -1.53% | 48.58% | 0.68% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.82% | 4.68% | -0.77% | 22.36% | -3.56% |
| Total Assets | -1.09% | 23.98% | 10.00% | 14.88% | -0.76% |
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| Total Accounts Payable | -0.67% | -2.37% | 1.90% | 20.97% | 8.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.03% | -0.72% | 17.94% | 7.59% | -46.83% |
| Total Finance Division Other Current Liabilities | -93.34% | -1.62% | 308.59% | 130.99% | -93.54% |
| Total Other Current Liabilities | -93.34% | -1.62% | 308.59% | 130.99% | -93.54% |
| Total Current Liabilities | -4.65% | -1.68% | 5.53% | 20.69% | -5.54% |
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| Total Current Liabilities | -4.65% | -1.68% | 5.53% | 20.69% | -5.54% |
| Long-Term Debt | -3.78% | 0.96% | 16.92% | 2.68% | 4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.93% | -21.63% | 4.49% | 36.90% | -19.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | 1.11% | 12.06% | 14.20% | 2.74% |
| Total Liabilities | -3.66% | -0.82% | 10.53% | 12.65% | -1.08% |
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| Common Stock & APIC | -1.82% | 42.59% | -1.68% | 5.78% | -0.64% |
| Retained Earnings | 8.59% | 3.00% | 6.03% | 0.97% | 1.18% |
| Treasury Stock & Other | 7.12% | -1.54% | -1.01% | 8.78% | -1.10% |
| Total Common Equity | 3.70% | 131.42% | 7.77% | 25.34% | 0.79% |
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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 | 3.70% | 131.42% | 7.77% | 25.34% | 0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70% | 131.42% | 7.77% | 25.34% | 0.79% |
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