EXE — Extendicare Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

Annual balance sheet for Extendicare, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	105	167	75.2	122	348
Net Total Accounts Receivable
Net Total Receivables	83.5	64.1	91	92.3	85.2
Total Other Current Assets
Total Current Assets	225	258	187	244	452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	536	389	296	295	354
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	900	782	673	720	1,067
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	282	275	226	293	330
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	798	681	585	595	693
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	101	87.9	124	373
Total Liabilities & Shareholders' Equity	900	782	673	720	1,067
Total Common Shares Outstanding