EXTENDICARE INC (EXE.CA) Stock Balance Sheet

TSX:EXE • CA30224T8639

Current stock price

27.05 CAD
+0.07 (+0.26%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EXE.CA Cash Equivalents ChartEXE.CA Cash Equivalents over time chart
165.72M121.85M75.18M167.28M104.63M
Receivables
EXE.CA Receivables ChartEXE.CA Receivables over time chart
88.81M92.32M91.03M64.07M83.54M
Other Current Assets
EXE.CA Other Current Assets ChartEXE.CA Other Current Assets over time chart
22.33M29.53M20.93M26.68M36.76M
Total Current Assets
EXE.CA Total Current Assets ChartEXE.CA Total Current Assets over time chart
276.86M243.70M187.14M258.04M224.92M
 
Non-Current Assets
PPE Net
EXE.CA PPE Net ChartEXE.CA PPE Net over time chart
334.56M295.23M295.90M388.72M535.60M
Investments And Advances
EXE.CA Investments And Advances ChartEXE.CA Investments And Advances over time chart
24.00M24.75M24.53MN/AN/A
Goodwill
EXE.CA Goodwill ChartEXE.CA Goodwill over time chart
92.19M45.85M45.85M45.85M45.85M
Intangibles
EXE.CA Intangibles ChartEXE.CA Intangibles over time chart
106.34M75.06M78.46M51.21M46.63M
Other Non-Current Assets
EXE.CA Other Non-Current Assets ChartEXE.CA Other Non-Current Assets over time chart
39.91M35.20M40.86M37.76M47.32M
Total Non-Current Assets
EXE.CA Total Non-Current Assets ChartEXE.CA Total Non-Current Assets over time chart
597.00M476.09M485.59M523.54M675.40M
 
TOTAL ASSETS
EXE.CA TOTAL ASSETS ChartEXE.CA TOTAL ASSETS over time chart
873.86M719.79M672.73M781.58M900.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXE.CA Short Term Debt ChartEXE.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXE.CA Current Portion Of LT Debt. ChartEXE.CA Current Portion Of LT Debt. over time chart
20.31M31.09M19.88M19.24M73.58M
Accounts Payable
EXE.CA Accounts Payable ChartEXE.CA Accounts Payable over time chart
308.86M241.50M203.26M250.14M192.99M
Other Current Liabilities
EXE.CA Other Current Liabilities ChartEXE.CA Other Current Liabilities over time chart
11.97M20.29M3.25M5.61M15.34M
Total Current Liabilities
EXE.CA Total Current Liabilities ChartEXE.CA Total Current Liabilities over time chart
341.14M292.88M226.39M274.99M281.91M
 
Non-Current Liabilities
Long Term Debt
EXE.CA Long Term Debt ChartEXE.CA Long Term Debt over time chart
317.15M261.39M314.64M364.74M463.27M
Deferred Taxes/Income
EXE.CA Deferred Taxes/Income ChartEXE.CA Deferred Taxes/Income over time chart
11.18M7.16M10.09M6.89M8.80M
Other Non-Current Liabilities
EXE.CA Other Non-Current Liabilities ChartEXE.CA Other Non-Current Liabilities over time chart
40.49M34.00M33.69M34.27M44.42M
Total Non-Current Liabilities
EXE.CA Total Non-Current Liabilities ChartEXE.CA Total Non-Current Liabilities over time chart
368.82M302.55M358.43M405.89M516.49M
 
TOTAL LIABILITIES
EXE.CA TOTAL LIABILITIES ChartEXE.CA TOTAL LIABILITIES over time chart
709.96M595.44M584.81M680.88M798.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXE.CA Retained Earnings ChartEXE.CA Retained Earnings over time chart
-313.86M-352.55M-393.47M-384.62M-402.45M
Additional Paid In Capital
EXE.CA Additional Paid In Capital ChartEXE.CA Additional Paid In Capital over time chart
14.33M14.33M13.09M10.62M8.18M
Common Shares
EXE.CA Common Shares ChartEXE.CA Common Shares over time chart
469.52M469.33M467.35M475.42M500.88M
Other Shareholders' Equity
EXE.CA Other Shareholders' Equity ChartEXE.CA Other Shareholders' Equity over time chart
-6.10M-6.76M957.00K-713.00K-4.68M
Shares Outstanding
EXE.CA Shares Outstanding ChartEXE.CA Shares Outstanding over time chart
83.82M83.47M83.16M84.73M89.56M
Tangible Book Value per Share
EXE.CA Tangible Book Value per Share ChartEXE.CA Tangible Book Value per Share over time chart
-0.410.04-0.440.040.11
Total Shareholders' Equity
EXE.CA Total Shareholders' Equity ChartEXE.CA Total Shareholders' Equity over time chart
163.90M124.35M87.92M100.70M101.92M
 
TOTAL LIABILITIES AND EQUITY
EXE.CA TOTAL LIABILITIES AND EQUITY ChartEXE.CA TOTAL LIABILITIES AND EQUITY over time chart
873.86M719.79M672.73M781.58M900.32M
 
Statistics
Debt/Equity
EXE.CA Debt/Equity ChartEXE.CA Debt/Equity over time chart
1.942.103.583.624.55
Current Ratio
EXE.CA Current Ratio ChartEXE.CA Current Ratio over time chart
0.810.830.830.940.80
Return On Assets (ROA)
EXE.CA Return On Assets (ROA) ChartEXE.CA Return On Assets (ROA) over time chart
10.41%10.45%5.05%8.90%1.28%
Return On Equity (ROE)
EXE.CA Return On Equity (ROE) ChartEXE.CA Return On Equity (ROE) over time chart
55.53%60.48%38.65%69.07%11.29%
Return On Invested Capital (ROIC)
EXE.CA Return On Invested Capital (ROIC) ChartEXE.CA Return On Invested Capital (ROIC) over time chart
18.54%19.69%10.66%3.86%6.08%
Return On Invested Capital Ex Cash (ROICexc)
EXE.CA Return On Invested Capital Ex Cash (ROICexc) ChartEXE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
26.91%27.55%12.82%5.77%7.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EXE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEXE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
58.63%45.64%19.28%8.08%8.92%

All data in CAD , ROIC based on taxRate of 0.24

Charts

EXE.CA Balance Sheet Over Time ChartEXE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EXE.CA Balance Sheet - Short Vs Long Term ChartEXE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M