Production (Stage)
Extendicare Inc.
EXE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.06% | -25.86% | 14.60% | 49.05% | 17.45% |
| Total Receivables | -2.82% | 4.57% | 3.81% | -20.47% | 7.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.12% | 43.78% | 2.27% | -10.25% | 1.02% |
| Total Current Assets | -4.96% | -10.92% | 9.91% | 10.06% | 10.92% |
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| Total Current Assets | -4.96% | -10.92% | 9.91% | 10.06% | 10.92% |
| Net Property, Plant & Equipment | 3.38% | -1.65% | 2.30% | -7.45% | -1.65% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -2.17% | -9.44% | 1.13% | -1.10% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.56% | -16.35% | -1.69% | -0.52% | -3.35% |
| Total Assets | -0.76% | -7.16% | 4.41% | -0.31% | 1.63% |
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| Total Accounts Payable | 8.06% | -4.99% | 6.94% | -6.30% | 15.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.83% | -82.09% | 1.58% | 705.16% | -1.99% |
| Total Finance Division Other Current Liabilities | -93.54% | 11.37% | 86.85% | 246.20% | -20.40% |
| Total Other Current Liabilities | -93.54% | 11.37% | 86.85% | 246.20% | -20.40% |
| Total Current Liabilities | -5.54% | -34.03% | 6.61% | 51.07% | 11.75% |
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| Total Current Liabilities | -5.54% | -34.03% | 6.61% | 51.07% | 11.75% |
| Long-Term Debt | 3.36% | 98.18% | -3.33% | -54.82% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.22% | -72.74% | 3.20% | 2.66% | -29.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74% | -1.61% | -1.53% | -4.36% | -8.17% |
| Total Liabilities | -1.08% | -8.99% | 3.79% | -2.86% | 1.85% |
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| Common Stock & APIC | -0.64% | -5.79% | 1.63% | -0.90% | -2.62% |
| Retained Earnings | 1.18% | 10.34% | 0.26% | 5.02% | 3.18% |
| Treasury Stock & Other | -1.10% | -861.20% | -30.06% | 2.76% | 18.52% |
| Total Common Equity | 0.79% | 2.70% | 7.94% | 16.95% | 0.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.79% | 2.70% | 7.94% | 16.95% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | 2.70% | 7.94% | 16.95% | 0.13% |
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