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Extendicare

EXE.TO

Tags: CA Healthcare Medical - Care Facilities

Extendicare Inc. Price (EXE.TO)

Stock Price

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High: Year High

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Enterprise Value

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Volume

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Shares Outstanding

95,362,060

(12.2096)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Extendicare Inc.

Currency: CAD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 0.00 0.00 74.85M 156.19M 38.26M 28.06M 44.23M 123.08M 0.00 0.00 0.00 71.40M 96.00M 35.50M 103.62M 101.58M 128.16M 68.18M 96.90M 179.96M 104.63M 167.28M 75.18M 121.85M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.46M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,290,000.00 -2,441,000.00 0.00 0.00 0.00 729.00k 0.00
Net Receivables 302.29M 304.06M 257.03M 202.76M 196.63M 159.70M 143.68M 182.36M 204.74M 216.95M 274.04M 242.79M 215.79M 230.93M 213.67M 163.62M 36.84M 52.76M 55.29M 49.69M 67.89M 66.34M 73.39M 83.54M 64.07M 91.03M 92.32M
Inventory 0.00 0.00 0.00 0.00 0.00 13.93M 13.31M 22.62M 20.05M 25.47M 19.05M 0.00 0.00 0.00 28.68M 55.09M 1.26B 2.51M 2.23M 2.30M 2.29M 2.44M 2.51M 10.29M 2.70M 0.00 0.00
Other Current Assets 90.65M 87.56M 41.27M 59.71M 124.18M 78.29M 19.30M 24.44M 25.18M 29.94M 41.84M 203.46M 301.52M 49.13M 31.41M 82.04M 14.67M 52.49M 25.25M 20.63M 21.47M 20.66M 40.23M 26.47M 23.98M 20.20M 29.53M
Total Current Assets 392.94M 391.62M 298.30M 262.47M 337.73M 326.77M 332.48M 274.13M 278.03M 316.59M 458.01M 446.25M 532.68M 360.08M 345.15M 396.75M 1.34B 211.37M 184.35M 200.78M 157.53M 183.90M 296.08M 224.92M 258.04M 187.14M 243.70M
Non Current Assets
Property, Plant, and Equipment, Net 1.29B 1.02B 920.23M 968.20M 953.59M 821.68M 767.40M 1.11B 729.27M 842.65M 992.92M 863.43M 853.76M 1.19B 1.18B 1.15B 331.13M 426.19M 465.43M 479.97M 514.85M 530.53M 525.90M 535.60M 388.72M 295.90M 295.23M
Goodwill 220.38M 114.94M 112.78M 115.20M 113.86M 93.58M 87.36M 93.31M 80.65M 159.50M 201.97M 0.00 165.58M 73.32M 70.50M 70.64M 13.06M 53.38M 51.68M 51.68M 51.68M 51.68M 51.68M 45.85M 45.85M 45.85M 45.85M
Intangible Assets 0.00 0.00 0.00 0.00 6.65M 3.98M 2.32M 6.14M 0.00 2.04M 1.35M 191.51M 16.44M 13.95M 12.29M 8.59M 3.17M 42.97M 38.10M 44.23M 43.53M 38.20M 36.50M 46.63M 51.21M 78.46M 75.06M
Long Term Investments 132.63M 136.32M 147.41M 135.94M 121.51M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.03M 118.83M 154.18M 0.00 136.11M 0.00 0.00 0.00 0.00 0.00 0.00 24.53M 24.75M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.75M 21.92M 7.53M 7.94M 9.99M 15.35M 13.89M 9.75M 12.75M 15.83M 14.43M 7.29M 5.89M 5.77M
Other Non-Current Assets 183.52M 173.86M 257.04M 258.44M 276.51M 347.41M 236.77M 215.77M 227.23M 119.39M 151.73M 166.87M 129.55M 154.70M 61.43M 94.74M 63.19M 283.04M 97.61M 143.75M 119.00M 71.75M 37.13M 32.89M 30.47M 34.98M 29.43M
Total Non-Current Assets 1.83B 1.44B 1.44B 1.48B 1.47B 1.27B 1.09B 1.42B 1.04B 1.12B 1.35B 1.22B 1.17B 1.47B 1.46B 1.45B 572.66M 815.58M 804.27M 733.51M 738.79M 704.90M 667.05M 675.40M 523.54M 485.59M 476.09M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.22B

+0%

1.83B

-17%

1.74B

-5%

1.74B

+0%

1.81B

+4%

1.59B

-12%

1.43B

-10%

1.70B

+19%

1.32B

-23%

1.44B

+10%

1.81B

+25%

1.67B

-8%

1.70B

+2%

1.83B

+8%

1.81B

-1%

1.85B

+2%

1.92B

+4%

1.03B

-46%

988.62M

-4%

934.28M

-5%

896.32M

-4%

888.80M

-1%

963.13M

+8%

900.32M

-7%

781.58M

-13%

672.73M

-14%

719.79M

+7%

Liabilities
Current Liabilities
Account Payables 265.69M 253.54M 0.00 0.00 0.00 268.21M 30.61M 38.39M 52.58M 35.96M 51.43M 38.37M 266.28M 42.24M 35.51M 31.03M 102.37M 125.28M 118.35M 123.42M 133.65M 131.44M 168.03M 189.09M 242.21M 197.09M 241.50M
Short Term Debt 42.42M 41.73M 23.02M 24.07M 10.40M 7.41M 7.25M 21.15M 13.42M 75.24M 42.22M 28.54M 569.56M 192.70M 93.45M 154.57M 25.79M 31.09M 60.93M 59.66M 74.63M 133.77M 71.39M 73.58M 19.24M 19.88M 31.09M
Tax Payables 33.16M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.52M 9.38M 10.43M 4.04M 11.68M 430.00k 3.50M 1.07M 1.61M 16.69M 1.57M 5.61M 3.25M 20.29M
Deferred Revenue 33.16M -41,733,000.00 0.00 0.00 0.00 32.41M 207.03M 228.76M 228.23M 135.10M 264.63M 228.04M -323,579,000.00 10.52M 9.38M 236.84M 133.93M 11.68M 430.00k 3.50M 1.07M 0.00 0.00 1.57M 0.00 0.00 0.00
Other Current Liabilities 33.16M 0.00 247.72M 306.83M 366.28M 71.31M 214.29M 244.40M 323.79M 220.61M 270.17M 256.58M 46.89M 249.10M 224.80M 236.74M 1.16B 35.44M 25.32M 29.94M 17.62M 9.06M 23.41M 16.11M 7.93M 6.17M 0.00
Total Current Liabilities 374.43M 295.27M 270.74M 300.90M 376.68M 346.92M 252.15M 303.95M 389.80M 331.82M 362.88M 323.49M 851.70M 494.56M 363.13M 432.28M 1.30B 218.02M 208.51M 216.52M 226.97M 275.87M 279.52M 281.91M 274.99M 226.39M 292.88M
Non Current Liabilities
Long Term Debt 1.00B 891.96M 802.43M 788.35M 846.73M 750.09M 613.65M 775.24M 837.76M 991.33M 1.29B 1.21B 653.12M 941.74M 1.04B 1.12B 548.83M 518.42M 313.95M 379.27M 454.34M 508.74M 493.21M 419.81M 364.74M 314.64M 261.39M
Deferred Revenue Non Current 0.00 0.00 182.03M 204.22M 81.74M 0.00 0.00 0.00 0.00 0.00 0.00 32.56M 31.38M 81.12M 145.83M 159.89M 151.53M 185.55M 134.79M 97.13M 76.60M 58.85M 48.67M 43.47M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 107.49M 73.78M 53.55M 48.29M 99.34M 76.98M 20.18M 30.98M 12.59M 46.60M 65.01M 79.87M 76.48M 215.33M 202.42M 199.95M 16.05M 13.16M 20.57M 14.32M 11.34M 14.25M 11.59M 8.80M 6.89M 10.09M 7.16M
Other Non-Current Liabilities 77.03M 135.73M 44.99M 47.78M 47.33M 62.99M 83.37M 90.62M 98.70M 94.00M 117.04M 67.56M 66.63M 49.64M 137.60M 94.30M -94,152,000.00 -80,332,000.00 1.26M 950.00k 1.07M -84,332,000.00 1.96M 951.00k 34.27M 33.69M 34.00M
Total Non-Current Liabilities 1.19B 1.10B 1.08B 1.09B 1.08B 890.06M 717.20M 896.84M 949.04M 1.13B 1.47B 1.39B 827.62M 1.29B 1.39B 1.38B 622.26M 636.80M 605.35M 588.80M 543.36M 497.52M 555.42M 516.49M 405.89M 358.43M 302.55M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.49M 95.63M 95.43M -128,688,000.00 -97,134,000.00 0.00 86.21M 0.00 -43,467,000.00 0.00 36.92M 0.00
Total Liabilities 1.56B

+0%

1.40B

-11%

1.35B

-3%

1.39B

+3%

1.45B

+4%

1.24B

-15%

969.34M

-22%

1.20B

+24%

1.34B

+11%

1.46B

+9%

1.84B

+25%

1.71B

-7%

1.68B

-2%

1.78B

+6%

1.75B

-2%

1.81B

+3%

1.92B

+6%

854.82M

-55%

813.86M

-5%

805.33M

-1%

770.33M

-4%

773.39M

+0%

834.94M

+8%

798.40M

-4%

680.88M

-15%

584.81M

-14%

595.44M

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 17.74M 17.19M 16.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 467.46M 476.48M 482.95M 483.39M 489.66M 490.88M 492.06M 498.12M 500.58M 500.88M 475.42M 467.35M 469.33M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 31.96M 151.90M 213.78M -336,619,000.00 -343,151,000.00 -410,447,000.00 -395,429,000.00 -413,641,000.00 -386,174,000.00 -395,024,000.00 -441,794,000.00 -503,143,000.00 -315,051,000.00 -322,025,000.00 -365,084,000.00 -368,147,000.00 -382,189,000.00 -370,963,000.00 -402,453,000.00 -384,620,000.00 -393,471,000.00 -352,546,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 12.15M -7,623,000.00 -25,367,000.00 1.42M -3,852,000.00 23.43M -1,024,000.00 -11,889,000.00 -18,738,000.00 -23,400,000.00 -2,441,000.00 12.07M -1,778,000.00 614.00k -4,851,000.00 -7,717,000.00 -11,273,000.00 -13,427,000.00 -11,768,000.00 -7,798,000.00 957.00k -6,761,000.00
Other Total Stockholders Equity 656.85M 435.93M 381.44M 350.70M 358.03M 294.59M 295.52M 291.99M 311.55M 323.43M 357.49M 355.55M 547.41M 453.23M 5.62M 535.00k 5.62M 5.57M 6.51M 8.01M 2.71M 3.67M 4.92M 8.18M 10.62M 13.09M 14.33M
Total Stockholders Equity 656.85M 435.93M 381.44M 350.70M 358.03M 356.43M 456.99M 497.31M -23,654,000.00 -23,578,000.00 -29,532,000.00 -40,903,000.00 18.69M 48.32M 54.66M 37.87M -2,504,000.00 172.13M 174.76M 128.96M 125.99M 115.41M 128.19M 101.92M 100.70M 87.92M 124.35M
Minority Interest 1.77M 1.45M 587.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 658.63M

+0%

437.38M

-34%

382.02M

-13%

350.70M

-8%

358.03M

+2%

356.43M

0%

456.99M

+28%

497.31M

+9%

-23,654,000.00

-105%

-23,578,000.00

0%

-29,532,000.00

+25%

-40,903,000.00

+39%

18.69M

-146%

48.32M

+159%

54.66M

+13%

37.87M

-31%

-2,504,000.00

-107%

172.13M

-6,974%

174.76M

+2%

128.96M

-26%

125.99M

-2%

115.41M

-8%

128.19M

+11%

101.92M

-20%

100.70M

-1%

87.92M

-13%

124.35M

+41%

Total Liabilities And Total Equity 2.22B

+0%

1.83B

-17%

1.74B

-5%

1.74B

+0%

1.81B

+4%

1.59B

-12%

1.43B

-10%

1.70B

+19%

1.32B

-23%

1.44B

+10%

1.81B

+25%

1.67B

-8%

1.70B

+2%

1.83B

+8%

1.81B

-1%

1.85B

+2%

1.92B

+4%

1.03B

-46%

988.62M

-4%

934.28M

-5%

896.32M

-4%

888.80M

-1%

963.13M

+8%

900.32M

-7%

781.58M

-13%

672.73M

-14%

719.79M

+7%

Additional Metrics
Total Investments 132.63M

+0%

136.32M

+3%

147.41M

+8%

135.94M

-8%

121.51M

-11%

0.00

+0%

0.00

+0%

6.46M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

115.03M

+0%

118.83M

+3%

154.18M

+30%

0.00

+0%

136.11M

+0%

0.00

+0%

-2,290,000.00

+0%

-2,441,000.00

+7%

0.00

+0%

0.00

+0%

0.00

+0%

24.53M

+0%

24.75M

+1%

Total Debt 1.05B

+0%

933.69M

-11%

825.45M

-12%

812.42M

-2%

857.13M

+6%

757.50M

-12%

620.90M

-18%

796.39M

+28%

851.18M

+7%

1.07B

+26%

1.33B

+24%

1.23B

-7%

1.22B

-1%

1.13B

-7%

1.13B

0%

1.16B

+3%

478.99M

-59%

454.07M

-5%

503.57M

+11%

536.07M

+6%

528.97M

-1%

556.31M

+5%

564.60M

+1%

536.85M

-5%

383.97M

-28%

334.52M

-13%

292.49M

-13%

Net Debt 1.05B 933.69M 825.45M 812.42M 857.13M 682.66M 464.71M 758.14M 823.12M 1.03B 1.21B 1.23B 1.22B 1.13B 1.06B 1.07B 443.49M 350.45M 401.99M 407.91M 460.79M 459.41M 384.64M 432.22M 216.69M 259.33M 170.64M
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