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Extendicare Inc. (EXE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.73+0.02 (+0.26%)
As of 2:12PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
179,956
-
-
128,156
Total Cash
179,956
94,457
65,893
128,156
Net Receivables
49,706
38,633
39,894
33,466
Other Current Assets
40,226
20,661
21,465
20,634
Total Current Assets
296,082
183,899
157,534
200,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
795,851
781,930
741,266
694,857
Accumulated Depreciation
-269,947
-251,403
-226,417
-214,889
Net property, plant and equipment
525,904
530,527
514,849
479,968
Goodwill
51,675
51,675
51,675
51,675
Intangible Assets
36,503
38,199
43,525
44,226
Other long-term assets
37,133
71,752
118,996
143,746
Total non-current assets
667,045
704,901
738,790
733,506
Total Assets
963,127
888,800
896,324
934,281
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
71,390
133,771
74,626
59,664
Accounts Payable
187,071
136,922
133,654
123,420
Taxes payable
16,693
1,606
1,073
3,500
Other Current Liabilities
-
-
-
0
Total Current Liabilities
279,521
275,871
226,974
216,521
Non-current liabilities
Long Term Debt
493,207
422,535
454,344
476,404
Deferred taxes liabilities
11,585
14,252
11,343
14,316
Other long-term liabilities
1,955
1,876
1,068
950
Total non-current liabilities
555,418
497,515
543,359
588,804
Total Liabilities
834,939
773,386
770,333
805,325
Stockholders' Equity
Common Stock
500,577
498,116
492,064
490,881
Retained Earnings
-370,963
-382,189
-368,147
-365,084
Accumulated other comprehensive income
-13,427
-11,273
-7,717
-4,851
Total stockholders' equity
128,188
115,414
125,991
128,956
Total liabilities and stockholders' equity
963,127
888,800
896,324
934,281