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Extendicare Inc. (EXETF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.310.00 (0.00%)
At close: 01:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,184
167,281
104,627
179,956
Total Cash
75,184
167,281
104,627
179,956
Net Receivables
84,939
59,813
66,879
49,706
Other Current Assets
20,199
23,982
26,468
40,226
Total Current Assets
187,138
258,038
224,920
296,082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
608,803
676,609
829,172
795,851
Accumulated Depreciation
-312,906
-287,890
-293,572
-269,947
Net property, plant and equipment
295,897
388,719
535,600
525,904
Equity and other investments
24,527
0
-
-
Goodwill
45,850
45,850
45,850
51,675
Intangible Assets
78,457
51,214
46,634
36,503
Other long-term assets
34,977
30,468
32,892
37,133
Total non-current assets
485,593
523,541
675,403
667,045
Total Assets
672,731
781,579
900,323
963,127
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,879
19,239
73,577
71,390
Accounts Payable
203,259
250,140
192,994
187,071
Taxes payable
3,248
5,606
1,566
16,693
Other Current Liabilities
-
-
13,775
-
Total Current Liabilities
226,386
274,985
281,912
279,521
Non-current liabilities
Long Term Debt
314,637
364,735
463,274
493,207
Deferred taxes liabilities
10,094
6,889
8,796
11,585
Other long-term liabilities
3,781
-
951
1,955
Total non-current liabilities
358,425
405,893
516,488
555,418
Total Liabilities
584,811
680,878
798,400
834,939
Stockholders' Equity
Common Stock
467,347
475,415
500,877
500,577
Retained Earnings
-393,471
-384,620
-402,453
-370,963
Accumulated other comprehensive income
-6,128
-7,798
-11,768
-13,427
Total stockholders' equity
87,920
100,701
101,923
128,188
Total liabilities and stockholders' equity
672,731
781,579
900,323
963,127