Extendicare Inc.
EXE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.75% | 60.52% | 47.83% | -14.20% | -53.94% |
| Total Receivables | -7.03% | 4.33% | -3.55% | 36.75% | 42.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.32% | -36.39% | -33.39% | -20.77% | -18.52% |
| Total Current Assets | 19.53% | 24.92% | 15.66% | 3.56% | -25.68% |
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| Total Current Assets | 19.53% | 24.92% | 15.66% | 3.56% | -25.68% |
| Net Property, Plant & Equipment | -8.42% | -2.84% | -36.90% | -26.28% | -21.99% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -12.19% | -1.39% | 32.54% | 43.92% | 57.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.92% | -3.75% | 9.03% | 12.09% | 10.91% |
| Total Assets | -1.80% | 5.95% | -10.66% | -6.09% | -11.79% |
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| Total Accounts Payable | 9.74% | 14.48% | -6.55% | 15.61% | -17.15% |
| Total Accrued Expenses | -37.88% | -- | -- | -- | 28.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.56% | 693.64% | 706.38% | 2.94% | 5.89% |
| Total Finance Division Other Current Liabilities | 473.46% | 769.16% | 635.65% | 9.55% | -40.62% |
| Total Other Current Liabilities | 473.46% | 769.16% | 635.65% | 9.55% | -40.62% |
| Total Current Liabilities | 18.74% | 81.80% | 51.54% | 14.46% | -15.63% |
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| Total Current Liabilities | 18.74% | 81.80% | 51.54% | 14.46% | -15.63% |
| Long-Term Debt | -12.38% | -55.60% | -63.53% | -17.14% | -10.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.60% | -21.59% | -24.87% | -23.14% | -15.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.91% | -11.98% | -3.95% | 1.84% | 9.03% |
| Total Liabilities | -6.55% | 3.84% | -13.86% | -5.30% | -11.98% |
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| Common Stock & APIC | -7.60% | -0.23% | -3.99% | -1.40% | 1.30% |
| Retained Earnings | 17.76% | 5.47% | 7.59% | -1.79% | -4.84% |
| Treasury Stock & Other | -748.39% | -71.06% | 979.08% | 194.02% | 237.57% |
| Total Common Equity | 29.82% | 19.04% | 12.90% | -11.10% | -10.52% |
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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 | 29.82% | 19.04% | 12.90% | -11.10% | -10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.82% | 19.04% | 12.90% | -11.10% | -10.52% |
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