Extendicare Inc.
EXETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $73 | $109 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $97 | $91 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $99 | $31 | $30 |
| Total Curr. Assets | $277 | $268 | $231 | $244 |
| Property Plant & Equip (Net) | $335 | $331 | $305 | $295 |
| Goodwill | $92 | $46 | $46 | $46 |
| Intangibles | $106 | $70 | $73 | $75 |
| Long-Term Investments | $24 | $24 | $24 | $25 |
| Tax Assets | $6 | $6 | $6 | $6 |
| Other NC Assets | $34 | $34 | $28 | $29 |
| Total NC Assets | $597 | $510 | $482 | $476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $874 | $778 | $714 | $720 |
| Liabilities | – | – | – | – |
| Payables | $309 | $297 | $259 | $241 |
| Short-Term Debt | $20 | $17 | $17 | $31 |
| Tax Payable | $12 | $3 | $1 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $341 | $317 | $276 | $293 |
| LT Debt | $317 | $267 | $270 | $261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $5 | $5 | $7 |
| Other NC Liab. | $40 | $40 | $37 | $34 |
| Total NC Liab. | $369 | $312 | $312 | $303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17 | $14 | $15 |
| Total Liabilities | $710 | $629 | $588 | $595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $470 | $470 | $470 | $469 |
| Retained Earnings | -$314 | -$327 | -$348 | -$353 |
| AOCI | -$6 | -$6 | -$7 | -$7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $164 | $149 | $125 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $874 | $778 | $714 | $720 |
| Net Debt | $172 | $212 | $177 | $171 |