EXETF OTC
Extendicare Inc.
1W: -9.8%
1M: -12.3%
3M: -23.8%
YTD: +30.3%
1Y: +84.2%
3Y: +392.1%
5Y: +316.9%
$19.93
-1.05 (-5.00%)
Weekly Expected Move ±13.8%
$14
$17
$20
$23
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+48.0% ▲
5Y CAGR: +2.0%
Total Liabilities
$693M
+16.3% ▲
5Y CAGR: -3.7%
Shareholders Equity
$373M
+200.0% ▲
5Y CAGR: +23.8%
Cash & Investments
$349M
+186.3% ▲
5Y CAGR: +14.2%
Total Debt
$343M
+17.2% ▲
5Y CAGR: -9.5%
Net Debt
-$6M
-103.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105M | $167M | $75M | $122M | $349M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $105M | $167M | $75M | $122M | $349M |
| Net Receivables | $84M | $64M | $91M | $92M | $85M |
| Inventory | $10M | $0 | $0 | $0 | $0 |
| Other Current Assets | $53M | $27M | $27M | $30M | $18M |
| Total Current Assets | $225M | $258M | $187M | $244M | $452M |
| Property, Plant & Equip. | $536M | $389M | $296M | $295M | $353M |
| Goodwill & Intangibles | $92M | $97M | $124M | $121M | $195M |
| Long-Term Investments | $0 | $0 | $25M | $25M | $24M |
| Other Non-Current Assets | $33M | $30M | $35M | $29M | $33M |
| Total Non-Current Assets | $675M | $524M | $486M | $476M | $614M |
| Total Assets | $900M | $782M | $673M | $720M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $189M | $242M | $203M | $241M | $298M |
| Short-Term Debt | $74M | $19M | $20M | $31M | $20M |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $6M | $3M | $0 | $0 |
| Total Current Liabilities | $282M | $275M | $226M | $293M | $330M |
| Long-Term Debt | $395M | $301M | $315M | $261M | $310M |
| Other Non-Current Liab. | $9M | $34M | $34M | $34M | $28M |
| Total Non-Current Liabilities | $516M | $406M | $358M | $303M | $363M |
| Total Liabilities | $798M | $681M | $585M | $595M | $693M |
| — Equity — | |||||
| Common Stock | $501M | $475M | $467M | $469M | $662M |
| Retained Earnings | -$402M | -$385M | -$393M | -$353M | -$299M |
| Accumulated OCI | -$12M | -$8M | -$6M | -$7M | -$6M |
| Total Stockholders Equity | $102M | $101M | $88M | $124M | $373M |
| Total Liabilities & Equity | $900M | $782M | $673M | $720M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $537M | $384M | $335M | $292M | $343M |
| Net Debt | $432M | $217M | $259M | $171M | -$6M |
| Total Investments | $0 | $0 | $25M | $25M | $24M |