Extendicare Inc.
EXETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,846 | $75,184 | $167,281 | $104,627 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92,324 | $91,026 | $64,074 | $83,536 |
| Inventory | $0 | $0 | $0 | $10,289 |
| Other Curr. Assets | $29,529 | $27,015 | $26,683 | $43,125 |
| Total Curr. Assets | $243,699 | $187,138 | $258,038 | $224,920 |
| Property Plant & Equip (Net) | $295,231 | $295,897 | $388,719 | $535,600 |
| Goodwill | $45,850 | $45,850 | $45,850 | $45,850 |
| Intangibles | $75,057 | $78,457 | $51,214 | $46,634 |
| Long-Term Investments | $24,746 | $24,527 | $0 | $0 |
| Tax Assets | $5,772 | $5,885 | $7,290 | $14,427 |
| Other NC Assets | $29,433 | $34,977 | $30,468 | $32,892 |
| Total NC Assets | $476,089 | $485,593 | $523,541 | $675,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $719,788 | $672,731 | $781,579 | $900,323 |
| Liabilities | – | – | – | – |
| Payables | $241,497 | $203,259 | $242,210 | $189,093 |
| Short-Term Debt | $31,093 | $19,879 | $19,239 | $73,577 |
| Tax Payable | $20,293 | $3,248 | $5,606 | $1,566 |
| Deferred Revenue | $0 | $0 | $0 | $1,566 |
| Other Curr. Liab. | $0 | $0 | $7,930 | $17,676 |
| Total Curr. Liab. | $292,883 | $226,386 | $274,985 | $281,912 |
| LT Debt | $261,394 | $351,555 | $364,735 | $464,010 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,161 | $10,094 | $6,889 | $8,796 |
| Other NC Liab. | $33,998 | $33,694 | $34,269 | $44,418 |
| Total NC Liab. | $302,553 | $358,425 | $405,893 | $516,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36,918 | $63,502 | $69,438 |
| Total Liabilities | $595,436 | $584,811 | $680,878 | $798,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $469,328 | $467,347 | $475,415 | $500,877 |
| Retained Earnings | -$352,546 | -$393,471 | -$384,620 | -$402,453 |
| AOCI | -$6,761 | -$6,128 | -$7,798 | -$11,768 |
| Other Equity | $14,331 | $20,172 | $17,704 | $15,267 |
| Total Equity | $124,352 | $87,920 | $100,701 | $101,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $719,788 | $672,731 | $781,579 | $900,323 |
| Net Debt | $170,641 | $296,250 | $216,693 | $432,960 |