Extendicare Inc.
TSX:EXE.TO
9.4 (CAD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 75.913 | 167.281 | 104.627 | 179.956 | 96.898 | 68.183 | 128.156 | 101.582 | 103.622 | 35.495 | 95.999 | 71.398 | 0 | 0 | 0 | 123.084 | 44.234 | 28.057 | 38.255 | 156.193 | 74.846 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -2.441 | -2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.913 | 167.281 | 104.627 | 179.956 | 94.457 | 65.893 | 128.156 | 101.582 | 103.622 | 35.495 | 95.999 | 71.398 | 0 | 0 | 0 | 123.084 | 44.234 | 28.057 | 44.715 | 156.193 | 74.846 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 91.026 | 64.074 | 83.536 | 73.391 | 66.34 | 67.886 | 49.685 | 55.292 | 52.755 | 41.101 | 220.19 | 213.667 | 230.93 | 215.792 | 242.791 | 274.044 | 216.945 | 204.741 | 182.36 | 143.677 | 159.702 | 209.355 | 202.764 | 257.027 | 304.058 | 302.286 |
| Inventory
| 0 | 2.701 | 10.289 | 2.509 | 2.441 | 2.29 | 2.3 | 2.227 | 2.509 | 1,255.62 | 55.086 | 28.68 | 0 | 0 | 0 | 19.049 | 25.467 | 20.048 | 22.62 | 13.312 | 13.928 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 20.199 | 23.982 | 26.468 | 40.226 | 20.661 | 21.465 | 20.634 | 25.251 | 52.485 | 10.409 | 25.475 | 31.408 | 112.297 | 287.602 | 156.199 | 0.947 | 2.439 | 25.183 | 24.437 | 19.296 | 43.722 | 72.524 | 41.718 | 25.926 | 52.332 | 50.649 |
| Total Current Assets
| 187.138 | 258.038 | 224.92 | 296.082 | 183.899 | 157.534 | 200.775 | 184.352 | 211.371 | 1,342.625 | 396.75 | 345.153 | 360.075 | 532.679 | 446.251 | 458.012 | 316.589 | 278.029 | 274.132 | 332.478 | 326.769 | 337.728 | 262.469 | 298.299 | 391.619 | 392.937 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 295.897 | 388.719 | 535.6 | 525.904 | 530.527 | 514.849 | 479.968 | 465.433 | 426.191 | 331.134 | 1,152.007 | 1,181.596 | 1,192.913 | 853.76 | 863.43 | 992.918 | 842.648 | 729.274 | 1,108.739 | 767.401 | 821.682 | 953.591 | 968.202 | 920.231 | 1,017.382 | 1,292.369 |
| Goodwill
| 45.85 | 45.85 | 45.85 | 51.675 | 51.675 | 51.675 | 51.675 | 51.675 | 53.381 | 13.056 | 70.64 | 70.503 | 73.323 | 165.584 | 0 | 201.974 | 159.501 | 80.648 | 93.313 | 87.364 | 93.583 | 113.858 | 115.196 | 112.775 | 114.94 | 220.38 |
| Intangible Assets
| 78.457 | 51.214 | 46.634 | 36.503 | 38.199 | 43.525 | 44.226 | 38.095 | 42.973 | 3.171 | 8.589 | 12.29 | 13.946 | 16.44 | 191.514 | 1.348 | 2.037 | 0 | 6.138 | 2.319 | 3.975 | 6.646 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 124.307 | 97.064 | 92.484 | 88.178 | 89.874 | 95.2 | 95.901 | 89.77 | 96.354 | 16.227 | 79.229 | 82.793 | 87.269 | 182.024 | 191.514 | 203.322 | 161.538 | 80.648 | 99.451 | 89.683 | 97.558 | 120.504 | 115.196 | 112.775 | 114.94 | 220.38 |
| Long Term Investments
| 24.527 | 0 | 0 | 0 | 0 | 0 | 0 | 136.109 | 0 | 154.178 | 118.827 | 115.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.508 | 135.944 | 147.407 | 136.323 | 132.631 |
| Tax Assets
| 5.885 | 7.29 | 14.427 | 15.83 | 12.748 | 9.745 | 13.891 | 15.347 | 9.987 | 7.935 | 7.531 | 21.917 | 35.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 34.977 | 30.468 | 32.892 | 37.133 | 71.752 | 118.996 | 143.746 | 97.606 | 283.044 | 63.187 | 94.744 | 61.432 | 154.695 | 129.547 | 166.87 | 151.73 | 119.388 | 227.231 | 215.772 | 236.769 | 347.408 | 276.505 | 258.435 | 257.04 | 173.859 | 183.521 |
| Total Non-Current Assets
| 485.593 | 523.541 | 675.403 | 667.045 | 704.901 | 738.79 | 733.506 | 804.265 | 815.576 | 572.661 | 1,452.338 | 1,462.763 | 1,470.629 | 1,165.331 | 1,221.814 | 1,347.97 | 1,123.574 | 1,037.153 | 1,423.962 | 1,093.853 | 1,266.648 | 1,472.108 | 1,477.777 | 1,437.453 | 1,442.504 | 1,828.901 |
| Total Assets
| 672.731 | 781.579 | 900.323 | 963.127 | 888.8 | 896.324 | 934.281 | 988.617 | 1,026.947 | 1,915.286 | 1,849.088 | 1,807.916 | 1,830.704 | 1,698.01 | 1,668.065 | 1,805.982 | 1,440.163 | 1,315.182 | 1,698.094 | 1,426.331 | 1,593.417 | 1,809.836 | 1,740.246 | 1,735.752 | 1,834.123 | 2,221.838 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 203.259 | 250.14 | 192.994 | 187.071 | 136.922 | 133.654 | 123.42 | 121.83 | 139.807 | 4.998 | 31.03 | 35.508 | 266.934 | 36.167 | 38.372 | 51.434 | 35.963 | 52.583 | 38.394 | 30.611 | 268.206 | 0 | 0 | 0 | 253.54 | 265.687 |
| Short Term Debt
| 19.879 | 19.239 | 73.577 | 71.39 | 133.771 | 74.626 | 59.664 | 54.826 | 25.395 | 25.789 | 148.051 | 93.448 | 192.698 | 569.558 | 28.538 | 42.217 | 80.378 | 13.423 | 21.151 | 7.251 | 7.409 | 10.4 | 24.07 | 23.023 | 41.733 | 42.42 |
| Tax Payables
| 3.248 | 5.606 | 1.566 | 16.693 | 1.606 | 1.073 | 3.5 | 0.43 | 11.679 | 4.043 | 10.43 | 9.377 | 10.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.161 |
| Deferred Revenue
| 0 | 0 | 1.566 | 0 | 0 | 1.073 | 3.5 | 0.43 | 11.679 | 133.934 | 236.841 | 9.377 | 10.519 | -323.579 | 228.043 | 264.631 | 135.098 | 228.231 | 228.758 | 207.034 | 32.413 | 0 | 0 | 0 | -41.733 | 33.161 |
| Other Current Liabilities
| 3.248 | 5.606 | 13.775 | 21.06 | 5.178 | 17.621 | 29.937 | 31.419 | 41.139 | 1,130.813 | 16.356 | 224.801 | 24.408 | 569.558 | 28.538 | 4.594 | 80.378 | 95.558 | 15.646 | 7.251 | 38.895 | 366.278 | 276.828 | 247.719 | 41.733 | 33.161 |
| Total Current Liabilities
| 226.386 | 274.985 | 281.912 | 279.521 | 275.871 | 226.974 | 216.521 | 208.505 | 218.02 | 1,295.534 | 432.278 | 363.134 | 494.559 | 851.704 | 323.491 | 362.876 | 331.817 | 389.795 | 303.949 | 252.147 | 346.923 | 376.678 | 300.898 | 270.742 | 295.273 | 374.429 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 277.719 | 364.735 | 463.274 | 493.207 | 422.535 | 454.344 | 476.404 | 448.742 | 428.679 | 453.2 | 1,016.785 | 1,038.787 | 941.742 | 653.122 | 1,205.494 | 1,290.596 | 991.333 | 837.757 | 775.243 | 613.651 | 750.094 | 846.734 | 788.354 | 802.426 | 891.955 | 1,004.261 |
| Deferred Revenue Non-Current
| 36.918 | 0 | 43.467 | 48.671 | 58.852 | 76.604 | 97.134 | 134.79 | 185.552 | 151.528 | 159.886 | 145.834 | 81.12 | 31.382 | 32.562 | 0 | 0 | 0 | 0 | 0 | 0 | 81.735 | 204.221 | 182.026 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.094 | 6.889 | 8.796 | 11.585 | 14.252 | 11.343 | 14.316 | 20.566 | 13.161 | 16.047 | 199.954 | 202.417 | 215.326 | 76.482 | 79.866 | 65.006 | 46.595 | 12.586 | 30.981 | 20.18 | 76.977 | 99.335 | 48.293 | 53.549 | 73.782 | 107.491 |
| Other Non-Current Liabilities
| 33.694 | 34.269 | 0.951 | 1.955 | 1.876 | 1.068 | 0.95 | 1.255 | 9.406 | 1.481 | 2.319 | 3.084 | 49.638 | 66.633 | 67.555 | 117.036 | 93.996 | 98.698 | 90.615 | 83.366 | 62.99 | 47.328 | 47.784 | 44.985 | 135.733 | 77.032 |
| Total Non-Current Liabilities
| 358.425 | 405.893 | 516.488 | 555.418 | 497.515 | 543.359 | 588.804 | 605.353 | 636.798 | 622.256 | 1,378.944 | 1,390.122 | 1,287.826 | 827.619 | 1,385.477 | 1,472.638 | 1,131.924 | 949.041 | 896.839 | 717.197 | 890.061 | 1,075.132 | 1,088.652 | 1,082.986 | 1,101.47 | 1,188.784 |
| Total Liabilities
| 584.811 | 680.878 | 798.4 | 834.939 | 773.386 | 770.333 | 805.325 | 813.858 | 854.818 | 1,917.79 | 1,811.222 | 1,753.256 | 1,782.385 | 1,679.323 | 1,708.968 | 1,835.514 | 1,463.741 | 1,338.836 | 1,200.788 | 969.344 | 1,236.984 | 1,451.81 | 1,389.55 | 1,353.728 | 1,396.743 | 1,563.213 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.902 | 17.19 | 17.737 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 467.347 | 475.415 | 500.877 | 500.577 | 498.116 | 492.064 | 490.881 | 489.656 | 483.385 | 482.95 | 476.48 | 467.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -393.471 | -384.62 | -402.453 | -370.963 | -382.189 | -368.147 | -365.084 | -322.025 | -315.051 | -503.143 | -441.794 | -395.024 | -386.174 | -413.641 | -395.429 | -410.447 | -343.151 | -336.619 | 213.782 | 151.903 | 31.959 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.957 | -7.798 | -11.768 | -13.427 | -11.273 | -7.717 | -4.851 | 0.614 | -1.778 | 12.068 | -2.441 | -23.4 | -18.738 | -11.889 | -1.024 | 23.425 | -3.852 | 1.417 | -25.367 | -7.623 | 12.146 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 13.087 | 17.704 | 15.267 | 12.001 | 10.76 | 9.791 | 8.01 | 6.514 | 5.573 | 5.621 | 5.621 | 5.621 | 453.231 | 444.217 | 355.55 | 357.49 | 323.425 | 311.548 | 291.989 | 295.517 | 294.591 | 358.026 | 350.696 | 381.437 | 435.933 | 656.853 |
| Total Shareholders Equity
| 87.92 | 100.701 | 101.923 | 128.188 | 115.414 | 125.991 | 128.956 | 174.759 | 172.129 | -2.504 | 37.866 | 54.66 | 48.319 | 18.687 | -40.903 | -29.532 | -23.578 | -23.654 | 497.306 | 456.987 | 356.433 | 358.026 | 350.696 | 381.437 | 435.933 | 656.853 |
| Total Equity
| 87.92 | 100.701 | 101.923 | 128.188 | 115.414 | 125.991 | 128.956 | 174.759 | 172.129 | -2.504 | 37.866 | 54.66 | 48.319 | 18.687 | -40.903 | -29.532 | -23.578 | -23.654 | 497.306 | 456.987 | 356.433 | 358.026 | 350.696 | 382.024 | 437.38 | 658.625 |
| Total Liabilities & Shareholders Equity
| 672.731 | 781.579 | 900.323 | 963.127 | 888.8 | 896.324 | 934.281 | 988.617 | 1,026.947 | 1,915.286 | 1,849.088 | 1,807.916 | 1,830.704 | 1,698.01 | 1,668.065 | 1,805.982 | 1,440.163 | 1,315.182 | 1,698.094 | 1,426.331 | 1,593.417 | 1,809.836 | 1,740.246 | 1,735.752 | 1,834.123 | 2,221.838 |