EXTENDICARE INC (EXE.CA) Stock Balance Sheet
TSX:EXE - Toronto Stock Exchange - CA30224T8639 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 109.47M | 121.85M | 75.18M | 167.28M | 104.63M | |||
| Receivables | 91.18M | 92.32M | 91.03M | 64.07M | 83.54M | |||
| Other Current Assets | 30.72M | 29.53M | 20.93M | 26.68M | 36.76M | |||
| Total Current Assets | 231.38M | 243.70M | 187.14M | 258.04M | 224.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 304.89M | 295.23M | 295.90M | 388.72M | 535.60M | |||
| Investments And Advances | 24.20M | 24.75M | 24.53M | N/A | N/A | |||
| Goodwill | 45.85M | 45.85M | 45.85M | 45.85M | 45.85M | |||
| Intangibles | 73.35M | 75.06M | 78.46M | 51.21M | 46.63M | |||
| Other Non-Current Assets | 33.92M | 35.20M | 40.86M | 37.76M | 47.32M | |||
| Total Non-Current Assets | 482.21M | 476.09M | 485.59M | 523.54M | 675.40M | |||
| TOTAL ASSETS | 713.59M | 719.79M | 672.73M | 781.58M | 900.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.52M | 31.09M | 19.88M | 19.24M | 73.58M | |||
| Accounts Payable | 258.56M | 241.50M | 203.26M | 250.14M | 192.99M | |||
| Other Current Liabilities | 1.31M | 20.29M | 3.25M | 5.61M | 15.34M | |||
| Total Current Liabilities | 276.38M | 292.88M | 226.39M | 274.99M | 281.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 270.33M | 261.39M | 314.64M | 364.74M | 463.27M | |||
| Deferred Taxes/Income | 4.96M | 7.16M | 10.09M | 6.89M | 8.80M | |||
| Other Non-Current Liabilities | 36.71M | 34.00M | 33.69M | 34.27M | 44.42M | |||
| Total Non-Current Liabilities | 312.00M | 302.55M | 358.43M | 405.89M | 516.49M | |||
| TOTAL LIABILITIES | 588.38M | 595.44M | 584.81M | 680.88M | 798.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -348.04M | -352.55M | -393.47M | -384.62M | -402.45M | |||
| Additional Paid In Capital | 10.55M | 14.33M | 13.09M | 10.62M | 8.18M | |||
| Common Shares | 469.52M | 469.33M | 467.35M | 475.42M | 500.88M | |||
| Other Shareholders' Equity | -6.83M | -6.76M | 957.00K | -713.00K | -4.68M | |||
| Shares Outstanding | 83.82M | 83.47M | 83.16M | 84.73M | 89.56M | |||
| Tangible Book Value per Share | 0.07 | 0.04 | -0.44 | 0.04 | 0.11 | |||
| Total Shareholders' Equity | 125.21M | 124.35M | 87.92M | 100.70M | 101.92M | |||
| TOTAL LIABILITIES AND EQUITY | 713.59M | 719.79M | 672.73M | 781.58M | 900.32M | |||
| Statistics | ||||||||
| Debt/Equity | 2.16 | 2.10 | 3.58 | 3.62 | 4.55 | |||
| Current Ratio | 0.84 | 0.83 | 0.83 | 0.94 | 0.80 | |||
| Return On Assets (ROA) | 10.81% | 10.45% | 5.05% | 8.90% | 1.28% | |||
| Return On Equity (ROE) | 61.61% | 60.48% | 38.65% | 69.07% | 11.29% | |||
| Return On Invested Capital (ROIC) | 20.15% | 19.69% | 10.66% | 3.86% | 6.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.88% | 27.55% | 12.82% | 5.77% | 7.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.25% | 45.64% | 19.28% | 8.08% | 8.92% | |||
All data in CAD , ROIC based on taxRate of 0.24