EXE — Extendicare Balance Sheet

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HealthcareConservativeMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	94.5	180	105	167	75.2
Net Total Accounts Receivable
Net Total Receivables	66.3	73.4	83.5	64.1	91
Total Other Current Assets
Total Current Assets	184	296	225	258	187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	531	526	536	389	296
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	889	963	900	782	673
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	280	282	275	226
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	773	835	798	681	585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	115	128	102	101	87.9
Total Liabilities & Shareholders' Equity	889	963	900	782	673
Total Common Shares Outstanding