Balance Sheet

Assets

+12%

-6%

10Y

Currency: CAD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	27	53	75	156	38	28	44	123	134	268	80	71	96	36	104	102	128	66	95	180	105	167	75	122
Cash Equivalents	27	53	75	156	38	28	44	123	134	268	80	71	96	36	104	102	128	66	95	180	105	167	75	122
Short-Term Investments	0	0	0	0	7	0	2	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	203	197	160	144	182	205	217	274	243	216	231	214	220	41	53	55	50	68	66	73	84	64	91	92
Accounts Receivables	194	179	150	141	171	205	214	274	214	158	164	154	164	41	39	41	34	40	50	50	67	60	85	89
Other Receivables	8	18	10	3	12	0	3	0	29	57	67	60	57	0	14	15	16	28	16	24	17	4	6	4
Inventory	15	16	14	13	23	20	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	18	56	78	19	24	25	28	62	69	34	49	60	81	1 266	55	28	23	24	23	43	37	27	21	30
Total Current Assets	263	321	327	333	274	278	317	459	446	517	360	345	397	1 343	211	184	201	158	184	296	225	258	187	244
PP&E Net	968	954	822	770	1 111	729	843	971	863	1 207	1 193	1 182	1 152	331	426	465	480	515	531	526	536	389	296	295
PP&E Gross	968	954	822	770	1 111	729	843	971	863	1 207	1 193	1 182	1 152	331	426	465	480	515	531	526	536	389	296	295
Accumulated Depreciation	436	450	451	431	431	408	394	488	483	231	292	338	403	182	198	198	215	226	251	270	284	288	313	287
Intangible Assets	9	7	4	2	6	0	3	24	18	17	14	12	9	16	43	38	44	44	38	37	47	51	78	75
Goodwill	115	114	94	87	93	80	160	202	173	94	73	71	71	0	53	52	52	52	52	52	46	46	46	46
Note Receivable	0	0	0	0	0	0	67	71	68	65	71	61	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	136	122	142	69	72	79	45	68	65	61	84	115	0	0	0	0	0	0	0	0	0	0	25	25
Other Long-Term Assets	250	289	206	168	143	148	7	14	33	34	36	22	221	225	293	249	158	129	85	53	47	38	41	35
Other Assets	115	114	94	87	93	80	160	202	173	94	73	71	71	0	53	52	52	52	52	52	46	46	46	46
Total Assets	1 740 N/A	1 806 +4%	1 593 -12%	1 429 -10%	1 701 +19%	1 315 -23%	1 440 +10%	1 807 +25%	1 668 -8%	1 995 +20%	1 831 -8%	1 808 -1%	1 849 +2%	1 915 +4%	1 027 -46%	989 -4%	934 -5%	896 -4%	889 -1%	963 +8%	900 -7%	782 -13%	673 -14%	720 +7%
Liabilities
Accounts Payable	307	311	32	31	38	53	36	51	38	36	42	36	31	109	140	122	123	134	137	187	193	250	203	241
Accrued Liabilities	0	0	205	184	206	208	203	253	245	230	225	203	199	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	1	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	23	6	7	7	21	13	75	42	29	571	193	93	148	19	25	55	60	75	134	71	74	19	20	31
Other Current Liabilities	0	55	71	30	23	116	12	17	11	45	35	31	55	1 168	53	32	33	19	5	21	15	6	3	20
Total Current Liabilities	331	373	316	252	304	390	327	364	324	883	495	363	433	1 296	218	209	217	227	276	280	282	275	226	293
Long-Term Debt	788	847	750	614	775	838	997	1 291	1 206	670	944	1 041	1 019	453	429	449	476	454	423	493	463	365	315	261
Deferred Income Tax	48	99	77	14	24	13	47	65	80	224	215	202	200	16	13	21	14	11	14	12	9	7	10	7
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	222	129	94	103	111	99	94	117	100	105	129	147	161	153	195	136	98	78	61	51	44	34	34	34
Total Liabilities	1 390 N/A	1 448 +4%	1 237 -15%	982 -21%	1 214 +24%	1 339 +10%	1 464 +9%	1 837 +25%	1 709 -7%	1 882 +10%	1 782 -5%	1 753 -2%	1 812 +3%	1 918 +6%	855 -55%	814 -5%	805 -1%	770 -4%	773 +0%	835 +8%	798 -4%	681 -15%	585 -14%	595 +2%
Equity
Common Stock	325	317	312	312	309	312	315	347	346	421	453	468	477	483	483	490	491	492	498	501	501	475	467	469
Retained Earnings	44	27	32	141	202	337	343	410	395	288	386	395	442	503	315	322	365	368	382	371	402	385	393	353
Additional Paid In Capital	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	1	2	3	4	5	8	11	13	14
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0
Other Equity	70	67	12	7	24	1	4	34	9	21	19	18	3	18	4	6	4	1	4	6	5	1	1	7
Total Equity	351 N/A	358 +2%	356 0%	447 +25%	487 +9%	24 N/A	24 +0%	30 -25%	41 -39%	113 N/A	48 -57%	55 +13%	37 -32%	3 N/A	172 N/A	175 +2%	129 -26%	126 -2%	115 -8%	128 +11%	102 -20%	101 -1%	88 -13%	124 +41%
Total Liabilities & Equity	1 740 N/A	1 806 +4%	1 593 -12%	1 429 -10%	1 701 +19%	1 315 -23%	1 440 +10%	1 807 +25%	1 668 -8%	1 995 +20%	1 831 -8%	1 808 -1%	1 849 +2%	1 915 +4%	1 027 -46%	989 -4%	934 -5%	896 -4%	889 -1%	963 +8%	900 -7%	782 -13%	673 -14%	720 +7%
Shares Outstanding
Common Shares Outstanding	71	70	69	69	68	70	70	74	73	80	84	86	87	88	88	89	89	89	89	90	90	85	83	83
Preferred Shares Outstanding	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Extendicare Inc
TSX:EXE

Balance Sheet

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Extendicare Inc

Balance Sheet
Extendicare Inc

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Extendicare Inc TSX:EXE

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Balance Sheet Decomposition Extendicare Inc

Balance Sheet Extendicare Inc

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Extendicare Inc
TSX:EXE

Balance Sheet Decomposition
Extendicare Inc

Balance Sheet
Extendicare Inc