Extendicare Inc.
EXETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,719 | $72,615 | $109,472 | $121,846 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88,807 | $96,789 | $91,182 | $92,324 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,330 | $98,638 | $30,723 | $29,529 |
| Total Curr. Assets | $276,856 | $268,042 | $231,377 | $243,699 |
| Property Plant & Equip (Net) | $334,565 | $330,759 | $304,888 | $295,231 |
| Goodwill | $92,195 | $45,850 | $45,850 | $45,850 |
| Intangibles | $106,341 | $70,078 | $73,354 | $75,057 |
| Long-Term Investments | $23,998 | $23,722 | $24,203 | $24,746 |
| Tax Assets | $6,386 | $5,791 | $6,035 | $5,772 |
| Other NC Assets | $33,520 | $33,588 | $27,881 | $29,433 |
| Total NC Assets | $597,005 | $509,788 | $482,211 | $476,089 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $873,861 | $777,830 | $713,588 | $719,788 |
| Liabilities | – | – | – | – |
| Payables | $308,859 | $296,790 | $258,557 | $241,497 |
| Short-Term Debt | $20,309 | $16,861 | $16,516 | $31,093 |
| Tax Payable | $11,972 | $2,869 | $1,309 | $20,293 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $341,140 | $316,520 | $276,382 | $292,883 |
| LT Debt | $317,154 | $267,254 | $270,334 | $261,394 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,183 | $5,359 | $4,959 | $7,161 |
| Other NC Liab. | $40,486 | $39,789 | $36,707 | $33,998 |
| Total NC Liab. | $368,823 | $312,402 | $312,000 | $302,553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17,284 | $14,145 | $14,736 |
| Total Liabilities | $709,963 | $628,922 | $588,382 | $595,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $469,523 | $469,523 | $469,523 | $469,328 |
| Retained Earnings | -$313,862 | -$327,035 | -$348,035 | -$352,546 |
| AOCI | -$6,097 | -$5,910 | -$6,828 | -$6,761 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $163,898 | $148,908 | $125,206 | $124,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $873,861 | $777,830 | $713,588 | $719,788 |
| Net Debt | $171,744 | $211,500 | $177,378 | $170,641 |