EXTENDICARE INC (EXE.CA) Stock Balance Sheet
TSX:EXE - Toronto Stock Exchange - CA30224T8639 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 121.85M | 75.18M | 167.28M | 104.63M | 180.00M | |||
| Receivables | 92.32M | 91.03M | 64.07M | 83.54M | 73.40M | |||
| Other Current Assets | 29.53M | 20.93M | 26.68M | 36.76M | 42.70M | |||
| Total Current Assets | 243.70M | 187.14M | 258.04M | 224.92M | 296.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 295.23M | 295.90M | 388.72M | 535.60M | 525.90M | |||
| Investments And Advances | 24.75M | 24.53M | N/A | N/A | N/A | |||
| Goodwill | 45.85M | 45.85M | 45.85M | 45.85M | 51.70M | |||
| Intangibles | 75.06M | 78.46M | 51.21M | 46.63M | 36.50M | |||
| Other Non-Current Assets | 35.20M | 40.86M | 37.76M | 47.32M | 53.00M | |||
| Total Non-Current Assets | 476.09M | 485.59M | 523.54M | 675.40M | 667.00M | |||
| TOTAL ASSETS | 719.79M | 672.73M | 781.58M | 900.32M | 963.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.09M | 19.88M | 19.24M | 73.58M | 71.40M | |||
| Accounts Payable | 241.50M | 203.26M | 250.14M | 192.99M | 187.10M | |||
| Other Current Liabilities | 20.29M | 3.25M | 5.61M | 15.34M | 21.10M | |||
| Total Current Liabilities | 292.88M | 226.39M | 274.99M | 281.91M | 279.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 261.39M | 314.64M | 364.74M | 463.27M | 493.20M | |||
| Deferred Taxes/Income | 7.16M | 10.09M | 6.89M | 8.80M | 11.60M | |||
| Other Non-Current Liabilities | 34.00M | 33.69M | 34.27M | 44.42M | 50.60M | |||
| Total Non-Current Liabilities | 302.55M | 358.43M | 405.89M | 516.49M | 555.40M | |||
| TOTAL LIABILITIES | 595.44M | 584.81M | 680.88M | 798.40M | 834.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -352.55M | -393.47M | -384.62M | -402.45M | -371.00M | |||
| Additional Paid In Capital | 14.33M | 13.09M | 10.62M | 8.18M | 4.90M | |||
| Common Shares | 469.33M | 467.35M | 475.42M | 500.88M | 500.60M | |||
| Other Shareholders' Equity | -6.76M | 957.00K | -713.00K | -4.68M | -6.30M | |||
| Shares Outstanding | 83.47M | 83.16M | 84.73M | 89.56M | 89.50M | |||
| Tangible Book Value per Share | 0.04 | -0.44 | 0.04 | 0.11 | 0.45 | |||
| Total Shareholders' Equity | 124.35M | 87.92M | 100.70M | 101.92M | 128.20M | |||
| TOTAL LIABILITIES AND EQUITY | 719.79M | 672.73M | 781.58M | 900.32M | 963.10M | |||
| Statistics | ||||||||
| Debt/Equity | 2.10 | 3.58 | 3.62 | 4.55 | 3.85 | |||
| Current Ratio | 0.83 | 0.83 | 0.94 | 0.80 | 1.06 | |||
| Return On Assets (ROA) | 10.45% | 5.05% | 8.90% | 1.28% | 5.63% | |||
| Return On Equity (ROE) | 60.48% | 38.65% | 69.07% | 11.29% | 42.28% | |||
| Return On Invested Capital (ROIC) | 19.69% | 10.66% | 3.86% | 6.08% | 10.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.55% | 12.82% | 5.77% | 7.31% | 14.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 45.64% | 19.28% | 8.08% | 8.92% | 17.18% | |||
All data in CAD , ROIC based on taxRate of 0.24