Extendicare Inc. (EXETF)
USD 7.0
(-0.71%)
USD 7.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 672.73 Million | 781.57 Million | 900.32 Million | 963.12 Million | 888.8 Million | 896.32 Million |
| Total Current Assets | 187.13 Million | 258.03 Million | 224.92 Million | 296.08 Million | 183.89 Million | 157.53 Million |
| Cash And Short Term Investments | 75.18 Million | 167.28 Million | 104.62 Million | 179.95 Million | 94.45 Million | 65.89 Million |
| Cash and Cash Equivalents | 75.18 Million | 167.28 Million | 104.62 Million | 179.95 Million | 96.89 Million | 68.18 Million |
| Short Term Investments | - | - | - | - | -2.44 Million | -2.29 Million |
| Net Receivables | 91.02 Million | 64.07 Million | 83.53 Million | 73.39 Million | 66.34 Million | 67.88 Million |
| Inventory | 729 Thousand | 2.7 Million | 10.28 Million | 2.5 Million | 2.44 Million | 2.29 Million |
| Other Current Assets | 20.19 Million | 23.98 Million | 26.46 Million | 40.22 Million | 20.66 Million | 21.46 Million |
| Total Non-Current Assets | 485.59 Million | 523.54 Million | 675.4 Million | 667.04 Million | 704.9 Million | 738.79 Million |
| Net PPE | 295.89 Million | 388.71 Million | 535.6 Million | 525.9 Million | 530.52 Million | 514.84 Million |
| Good Will And Intangible Assets | 124.3 Million | 97.06 Million | 92.48 Million | 88.17 Million | 89.87 Million | 95.2 Million |
| Good Will | 45.85 Million | 45.85 Million | 45.85 Million | 51.67 Million | 51.67 Million | 51.67 Million |
| Intangible Assets | 78.45 Million | 51.21 Million | 46.63 Million | 36.5 Million | 38.19 Million | 43.52 Million |
| Long-Term Investments | 24.52 Million | - | - | - | - | - |
| Tax Assets | 5.88 Million | 7.29 Million | 14.42 Million | 15.83 Million | 12.74 Million | 9.74 Million |
| Other Non Current Assets | 34.97 Million | 30.46 Million | 32.89 Million | 37.13 Million | 71.75 Million | 118.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 584.81 Million | 680.87 Million | 798.4 Million | 834.93 Million | 773.38 Million | 770.33 Million |
| Total Current Liabilities | 226.38 Million | 274.98 Million | 281.91 Million | 279.52 Million | 275.87 Million | 226.97 Million |
| Account Payables | 203.25 Million | 250.14 Million | 192.99 Million | 187.07 Million | 136.92 Million | 133.65 Million |
| Tax Payables | 3.24 Million | 5.6 Million | 1.56 Million | 16.69 Million | 1.6 Million | 1.07 Million |
| Short Term Debt | 19.87 Million | 19.23 Million | 73.57 Million | 71.39 Million | 133.77 Million | 74.62 Million |
| Deferred Revenue | - | - | 1.56 Million | - | - | - |
| Other Current Liabilities | 3.24 Million | 5.6 Million | 13.77 Million | 21.06 Million | 5.17 Million | 18.69 Million |
| Total Non Current Liabilities | 358.42 Million | 405.89 Million | 516.48 Million | 555.41 Million | 497.51 Million | 543.35 Million |
| Long-Term Debt | 314.63 Million | 364.73 Million | 463.27 Million | 493.2 Million | 422.53 Million | 454.34 Million |
| Deferred Revenue Non Current | 29.91 Million | - | 43.46 Million | 48.67 Million | 58.85 Million | 76.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.78 Million | 34.26 Million | 951 Thousand | 1.95 Million | 1.87 Million | 1.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.92 Million | 100.7 Million | 101.92 Million | 128.18 Million | 115.41 Million | 125.99 Million |
| Stock Holders Equity | 87.92 Million | 100.7 Million | 101.92 Million | 128.18 Million | 115.41 Million | 125.99 Million |
| Common Stock | 467.34 Million | 475.41 Million | 500.87 Million | 500.57 Million | 498.11 Million | 492.06 Million |
| Retained Earnings | -393.47 Million | -384.62 Million | -402.45 Million | -370.96 Million | -382.18 Million | -368.14 Million |
| Accumulated other comprehensive income | -6.12 Million | -7.79 Million | -11.76 Million | -13.42 Million | -11.27 Million | -7.71 Million |
| Common Stock Equity | 87.92 Million | 100.7 Million | 101.92 Million | 128.18 Million | 115.41 Million | 125.99 Million |
| Capital Lease Obligation | 36.91 Million | 47.76 Million | 54.33 Million | 61.94 Million | 86.2 Million | 73.27 Million |
| Total Investments | 24.52 Million | - | - | - | -2.44 Million | -2.29 Million |
| Total Debt | 334.51 Million | 383.97 Million | 536.85 Million | 564.59 Million | 556.3 Million | 528.97 Million |
| Net Debt | 259.33 Million | 216.69 Million | 432.22 Million | 384.64 Million | 459.4 Million | 460.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 706.33 Million | 701 Million | 672.73 Million | 672.73 Million | 687.99 Million | 764.93 Million |
| Total Current Assets | 236.77 Million | 212.84 Million | 187.13 Million | 187.13 Million | 205.9 Million | 198.07 Million |
| Cash And Short Term Investments | 137.39 Million | 91.33 Million | 75.18 Million | 75.18 Million | 96.25 Million | 89.27 Million |
| Cash and Cash Equivalents | 137.39 Million | 91.33 Million | 75.18 Million | 75.18 Million | 96.25 Million | 89.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 82.3 Million | 102.38 Million | 91.02 Million | 91.02 Million | 80.94 Million | 82.55 Million |
| Inventory | - | 1.00 | 729 Thousand | 729 Thousand | 599 Thousand | 2.98 Million |
| Other Current Assets | 17.07 Million | 19.12 Million | 20.19 Million | 20.19 Million | 28.11 Million | 23.25 Million |
| Total Non-Current Assets | 469.56 Million | 488.16 Million | 485.59 Million | 485.59 Million | 482.09 Million | 566.86 Million |
| Net PPE | 279.13 Million | 298.39 Million | 295.89 Million | 295.89 Million | 290.48 Million | 427.96 Million |
| Good Will And Intangible Assets | 123.8 Million | 123.83 Million | 124.3 Million | 124.3 Million | 124.87 Million | 102.75 Million |
| Good Will | 45.85 Million | 45.85 Million | 45.85 Million | 45.85 Million | 45.85 Million | 45.85 Million |
| Intangible Assets | 77.95 Million | 77.98 Million | 78.45 Million | 78.45 Million | 79.02 Million | 56.9 Million |
| Long-Term Investments | 25.9 Million | 25.43 Million | 24.52 Million | 24.52 Million | 25.62 Million | - |
| Tax Assets | 5.55 Million | 5.45 Million | 5.88 Million | 5.88 Million | 5.33 Million | 6 Million |
| Other Non Current Assets | 35.16 Million | 35.03 Million | 34.97 Million | 34.97 Million | 35.77 Million | 30.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 599.64 Million | 610.74 Million | 584.81 Million | 584.81 Million | 592.36 Million | 673.49 Million |
| Total Current Liabilities | 396.09 Million | 259.4 Million | 226.38 Million | 226.38 Million | 229.58 Million | 252.88 Million |
| Account Payables | 224.24 Million | 236.77 Million | 203.25 Million | 203.25 Million | 207.04 Million | 232.15 Million |
| Tax Payables | 9.27 Million | 2.65 Million | 3.24 Million | 3.24 Million | 1.97 Million | 1.22 Million |
| Short Term Debt | 162.58 Million | 19.97 Million | 19.87 Million | 19.87 Million | 20.56 Million | 19.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.27 Million | 2.65 Million | 3.24 Million | 3.24 Million | 1.97 Million | 1.22 Million |
| Total Non Current Liabilities | 203.54 Million | 351.33 Million | 358.42 Million | 358.42 Million | 362.77 Million | 420.61 Million |
| Long-Term Debt | 124.27 Million | 272.12 Million | 314.63 Million | 314.63 Million | 318.7 Million | 380.46 Million |
| Deferred Revenue Non Current | 39.41 Million | 37.98 Million | 29.91 Million | 29.91 Million | 10.78 Million | 10.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.06 Million | 32.76 Million | 3.78 Million | 3.78 Million | 25.26 Million | 22.65 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 106.69 Million | 90.26 Million | 87.92 Million | 87.92 Million | 95.62 Million | 91.43 Million |
| Stock Holders Equity | 106.69 Million | 90.26 Million | 87.92 Million | 87.92 Million | 95.62 Million | 91.43 Million |
| Common Stock | 469.32 Million | 468.75 Million | 467.34 Million | 467.34 Million | 472.25 Million | 473.65 Million |
| Retained Earnings | -375.01 Million | -390.62 Million | -393.47 Million | -393.47 Million | -391.05 Million | -392.62 Million |
| Accumulated other comprehensive income | 1.2 Million | 1.16 Million | -6.12 Million | -6.12 Million | -4.2 Million | -7.21 Million |
| Common Stock Equity | 106.69 Million | 90.26 Million | 87.92 Million | 87.92 Million | 95.62 Million | 91.43 Million |
| Capital Lease Obligation | 39.41 Million | 37.98 Million | 36.91 Million | 36.91 Million | 20.56 Million | 58.66 Million |
| Total Investments | 25.9 Million | 25.43 Million | 24.52 Million | 24.52 Million | 25.62 Million | - |
| Total Debt | 326.26 Million | 330.08 Million | 334.51 Million | 334.51 Million | 339.27 Million | 399.97 Million |
| Net Debt | 188.87 Million | 238.75 Million | 259.33 Million | 259.33 Million | 243.02 Million | 310.69 Million |
SNDR
WINS
EMAUF
TS0U
NRC
3595