Extendicare Inc.
EXETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $75 | $167 | $105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $91 | $64 | $84 |
| Inventory | $0 | $0 | $0 | $10 |
| Other Curr. Assets | $30 | $27 | $27 | $53 |
| Total Curr. Assets | $244 | $187 | $258 | $225 |
| Property Plant & Equip (Net) | $295 | $296 | $389 | $536 |
| Goodwill | $46 | $46 | $46 | $46 |
| Intangibles | $75 | $78 | $51 | $47 |
| Long-Term Investments | $25 | $25 | $0 | $0 |
| Tax Assets | $6 | $6 | $7 | $14 |
| Other NC Assets | $29 | $35 | $30 | $33 |
| Total NC Assets | $476 | $486 | $524 | $675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $720 | $673 | $782 | $900 |
| Liabilities | – | – | – | – |
| Payables | $241 | $203 | $242 | $189 |
| Short-Term Debt | $31 | $20 | $19 | $74 |
| Tax Payable | $20 | $3 | $6 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $0 | $3 | $6 | $18 |
| Total Curr. Liab. | $293 | $226 | $275 | $282 |
| LT Debt | $261 | $315 | $301 | $395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $10 | $7 | $9 |
| Other NC Liab. | $34 | $34 | $34 | $44 |
| Total NC Liab. | $303 | $358 | $406 | $516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $37 | $48 | $54 |
| Total Liabilities | $595 | $585 | $681 | $798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $469 | $467 | $475 | $501 |
| Retained Earnings | -$353 | -$393 | -$385 | -$402 |
| AOCI | -$7 | -$6 | -$8 | -$12 |
| Other Equity | $0 | $7 | $7 | $7 |
| Total Equity | $124 | $88 | $101 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $720 | $673 | $782 | $900 |
| Net Debt | $171 | $259 | $153 | $364 |