Extendicare Inc. (EXETF)

Extendicare Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.62	121.85	75.18	167.28	104.63	179.96
Cash & Short-Term Investments	72.62	121.85	75.18	167.28	104.63	179.96
Cash Growth	-46.76%	62.06%	-55.05%	59.88%	-41.86%	90.52%
Accounts Receivable	95.65	88.74	84.94	59.81	66.88	49.71
Other Receivables	1.14	5.19	7.79	6.76	20.76	29.29
Receivables	96.79	93.92	92.73	66.57	87.64	78.99
Restricted Cash	76.06	0.71	0.73	2.7	3.03	2.51
Other Current Assets	22.58	27.22	18.5	21.48	29.63	34.63
Total Current Assets	268.04	243.7	187.14	258.04	224.92	296.08
Property, Plant & Equipment	330.76	295.23	295.9	388.72	535.6	525.9
Long-Term Investments	23.72	24.75	24.53	-	-	-
Goodwill	45.85	45.85	45.85	45.85	45.85	51.68
Other Intangible Assets	70.08	75.06	78.46	51.21	46.63	36.5
Long-Term Deferred Tax Assets	5.79	5.77	5.89	7.29	14.43	15.83
Other Long-Term Assets	33.59	29.43	34.98	30.47	32.89	37.13
Total Assets	777.83	719.79	672.73	781.58	900.32	963.13
Accounts Payable	296.79	239.52	200.34	247.82	190.66	184.73
Accrued Expenses	-	1.98	2.92	2.32	2.34	2.35
Current Portion of Long-Term Debt	15.04	28.01	19.88	19.24	73.58	71.39
Current Portion of Leases	1.83	3.08	-	-	-	-
Current Income Taxes Payable	2.87	20.29	3.25	5.61	1.57	16.69
Other Current Liabilities	-	-	-	-	13.78	4.37
Total Current Liabilities	316.52	292.88	226.39	274.99	281.91	279.52
Long-Term Debt	251.8	250.3	262.19	301.23	394.57	417.98
Long-Term Leases	15.46	11.65	52.45	63.5	69.44	77.81
Long-Term Deferred Tax Liabilities	5.36	7.16	10.09	6.89	8.8	11.59
Other Long-Term Liabilities	39.79	12.93	14.12	10.51	12.26	12.52
Total Liabilities	628.92	595.44	584.81	680.88	798.4	834.94
Common Stock	469.52	469.33	467.35	475.42	500.88	500.58
Additional Paid-In Capital	12.33	14.33	13.09	10.62	8.18	4.92
Retained Earnings	-327.04	-352.55	-393.47	-384.62	-402.45	-370.96
Comprehensive Income & Other	-5.91	-6.76	0.96	-0.71	-4.68	-6.34
Shareholders' Equity	148.91	124.35	87.92	100.7	101.92	128.19
Total Liabilities & Equity	777.83	719.79	672.73	781.58	900.32	963.13
Total Debt	284.12	293.05	334.52	383.97	537.59	567.17
Net Cash (Debt)	-211.5	-171.2	-259.33	-216.69	-432.96	-387.21
Net Cash Per Share	-2.34	-1.80	-3.05	-2.43	-4.81	-4.31
Filing Date Shares Outstanding	83.82	83.47	83.16	84.73	89.56	89.54
Total Common Shares Outstanding	83.82	83.47	83.16	84.73	89.56	89.54
Working Capital	-48.48	-49.18	-39.25	-16.95	-56.99	16.56
Book Value Per Share	1.78	1.49	1.06	1.19	1.14	1.43
Tangible Book Value	32.98	3.45	-36.39	3.64	9.44	40.01
Tangible Book Value Per Share	0.39	0.04	-0.44	0.04	0.11	0.45
Land	63.79	38.85	38.76	37.19	61.34	61.84
Buildings	432.45	390	344.3	335.27	534.15	540.38
Machinery	86.54	81.47	78.84	66.41	69.1	69.2
Construction In Progress	19.62	46.02	40.46	131.75	62.37	24.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.