Production (Stage)
Extendicare Inc.
EXETF
$10.30
-$0.19-1.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.16M | 84.68M | 114.21M | 99.66M | 66.87M |
| Total Receivables | 63.44M | 65.28M | 62.42M | 60.13M | 75.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.37M | 19.41M | 13.50M | 13.20M | 14.71M |
| Total Current Assets | 160.97M | 169.37M | 190.14M | 173.00M | 157.18M |
|
|
|||||
| Total Current Assets | 160.97M | 169.37M | 190.14M | 173.00M | 157.18M |
| Net Property, Plant & Equipment | 212.12M | 205.19M | 208.63M | 203.95M | 220.36M |
| Long-term Investments | 31.90M | 31.87M | 33.94M | 33.50M | 33.86M |
| Goodwill | 31.90M | 31.87M | 33.94M | 33.50M | 33.86M |
| Total Other Intangibles | 51.03M | 52.16M | 57.61M | 56.96M | 57.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.60M | 24.47M | 29.25M | 29.75M | 29.91M |
| Total Assets | 496.46M | 500.26M | 538.86M | 516.08M | 517.69M |
|
|
|||||
| Total Accounts Payable | 179.88M | 166.47M | 175.21M | 163.84M | 174.86M |
| Total Accrued Expenses | -- | 1.38M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.49M | 21.61M | 120.66M | 118.79M | 14.75M |
| Total Finance Division Other Current Liabilities | 910.70K | 14.10M | 12.66M | 6.78M | 1.96M |
| Total Other Current Liabilities | 910.70K | 14.10M | 12.66M | 6.78M | 1.96M |
| Total Current Liabilities | 192.29M | 203.55M | 308.54M | 289.41M | 191.57M |
|
|
|||||
| Total Current Liabilities | 192.29M | 203.55M | 308.54M | 289.41M | 191.57M |
| Long-Term Debt | 179.80M | 173.96M | 87.78M | 90.80M | 200.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.28M | 8.10M | 29.72M | 28.80M | 28.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.99M | 28.21M | 28.68M | 29.12M | 30.45M |
| Total Liabilities | 409.35M | 413.83M | 454.71M | 438.13M | 451.03M |
|
|
|||||
| Common Stock & APIC | 334.00M | 336.15M | 356.81M | 351.08M | 354.27M |
| Retained Earnings | -242.14M | -245.02M | -273.28M | -274.00M | -288.47M |
| Treasury Stock & Other | -4.75M | -4.70M | 617.30K | 882.60K | 858.90K |
| Total Common Equity | 87.11M | 86.43M | 84.15M | 77.96M | 66.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 87.11M | 86.43M | 84.15M | 77.96M | 66.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.11M | 86.43M | 84.15M | 77.96M | 66.66M |
|
|
|||||