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 | 202.60% | 199.66% | 4.17% | -46.58% | 13.90% |
| Total Receivables | 20.47% | -2.94% | 2.14% | 18.02% | -16.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.41% | -35.67% | 18.75% | 447.87% | 45.32% |
| Total Current Assets | 105.70% | 94.61% | 4.54% | 13.60% | 2.41% |
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| Total Current Assets | 105.70% | 94.61% | 4.54% | 13.60% | 2.41% |
| Net Property, Plant & Equipment | 19.51% | 25.72% | 15.13% | 18.91% | -3.74% |
| Long-term Investments | 107.65% | 111.08% | 95.02% | 0.35% | -5.79% |
| Goodwill | 107.65% | 111.08% | 95.02% | 0.35% | -5.79% |
| Total Other Intangibles | 41.29% | 44.11% | 32.53% | -9.79% | -11.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.43% | 22.58% | -2.05% | -2.95% | -21.10% |
| Total Assets | 54.97% | 55.49% | 16.43% | 10.51% | -4.10% |
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| Total Accounts Payable | 19.53% | 30.05% | 26.55% | 32.82% | 2.87% |
| Total Accrued Expenses | -- | 1.60% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.15% | -33.02% | -87.92% | -89.59% | -22.12% |
| Total Finance Division Other Current Liabilities | -38.17% | -40.04% | -32.13% | -68.96% | -53.48% |
| Total Other Current Liabilities | -38.17% | -40.04% | -32.13% | -68.96% | -53.48% |
| Total Current Liabilities | 19.42% | 18.30% | -20.62% | -19.81% | 0.37% |
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| Total Current Liabilities | 19.42% | 18.30% | -20.62% | -19.81% | 0.37% |
| Long-Term Debt | 16.63% | 26.84% | 145.90% | 103.32% | -10.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.15% | -9.37% | -60.15% | -60.64% | -70.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.19% | 32.94% | 29.36% | 13.68% | -4.80% |
| Total Liabilities | 18.97% | 22.16% | 12.09% | 5.25% | -9.24% |
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| Common Stock & APIC | 45.60% | 47.35% | -2.65% | 0.63% | -5.72% |
| Retained Earnings | 17.49% | 10.80% | 17.55% | 12.49% | 16.06% |
| Treasury Stock & Other | 13.10% | 5.41% | -809.09% | -590.97% | -653.08% |
| Total Common Equity | 224.16% | 215.08% | 39.83% | 40.05% | 30.68% |
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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 | 224.16% | 215.08% | 39.83% | 40.05% | 30.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.16% | 215.08% | 39.83% | 40.05% | 30.68% |
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