Extendicare Inc.
EXETF
$9.08
$0.0020.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.86% | 14.60% | 49.05% | 17.45% | -19.99% |
| Total Receivables | 4.57% | 3.81% | -20.47% | 7.68% | 17.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.78% | 2.27% | -10.25% | 1.02% | -31.40% |
| Total Current Assets | -10.92% | 9.91% | 10.06% | 10.92% | -6.90% |
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| Total Current Assets | -10.92% | 9.91% | 10.06% | 10.92% | -6.90% |
| Net Property, Plant & Equipment | -1.65% | 2.30% | -7.45% | -1.65% | 4.34% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -9.44% | 1.13% | -1.10% | -3.05% | 1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.35% | -1.69% | -0.52% | -3.35% | 1.82% |
| Total Assets | -7.16% | 4.41% | -0.31% | 1.63% | 0.16% |
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| Total Accounts Payable | -4.99% | 6.94% | -6.30% | 15.27% | -0.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.09% | 1.58% | 705.16% | -1.99% | -0.99% |
| Total Finance Division Other Current Liabilities | 11.37% | 86.85% | 246.20% | -20.40% | 68.80% |
| Total Other Current Liabilities | 11.37% | 86.85% | 246.20% | -20.40% | 68.80% |
| Total Current Liabilities | -34.03% | 6.61% | 51.07% | 11.75% | 1.00% |
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| Total Current Liabilities | -34.03% | 6.61% | 51.07% | 11.75% | 1.00% |
| Long-Term Debt | 98.18% | -3.33% | -54.82% | 1.22% | 0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.74% | 3.20% | 2.66% | -29.37% | 4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.61% | -1.53% | -4.36% | -8.17% | 1.78% |
| Total Liabilities | -8.99% | 3.79% | -2.86% | 1.85% | 1.13% |
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| Common Stock & APIC | -5.79% | 1.63% | -0.90% | -2.62% | 1.72% |
| Retained Earnings | 10.34% | 0.26% | 5.02% | 3.18% | -3.07% |
| Treasury Stock & Other | -861.20% | -30.06% | 2.76% | 18.52% | -66.02% |
| Total Common Equity | 2.70% | 7.94% | 16.95% | 0.13% | -5.83% |
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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 | 2.70% | 7.94% | 16.95% | 0.13% | -5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70% | 7.94% | 16.95% | 0.13% | -5.83% |
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