Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
124.35
87.92
100.70
101.92
128.19
115.41
Shareholder's Funds
124.35
87.92
100.70
101.92
128.19
115.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
280.83
297.60
336.21
482.52
502.66
556.31
Secured Loans
280.83
297.60
336.21
482.52
502.66
556.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.39
4.21
-0.40
-5.63
-4.24
1.50
Other Long Term Liabilities
52.81
80.71
88.92
107.55
124.15
74.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.05
10.34
34.27
42.73
46.10
58.15
Total Non-Current Liabilities
302.55
358.43
405.89
516.49
555.42
497.51
Current Liabilities
Trade Payables
241.50
203.26
250.14
192.99
187.07
136.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.05
10.34
34.27
42.73
46.10
58.15
Total Current Liabilities
292.88
226.39
274.99
281.91
279.52
275.87
Total Liabilities
719.79
672.73
781.58
900.32
963.13
888.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
581.93
608.80
676.61
829.17
795.85
781.93
Less: Accumulated Depreciation
286.70
312.91
287.89
293.57
269.95
251.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
295.23
295.90
388.72
535.60
525.90
530.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.75
24.53
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.43
34.98
30.47
32.89
37.13
71.75
Total Non-Current Assets
476.09
485.59
523.54
675.40
667.04
704.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
88.74
84.94
59.81
66.88
49.71
46.35
Cash and Bank
122.56
75.91
169.98
107.65
182.47
96.90
Other Current Assets
214.88
166.94
234.06
191.19
255.86
163.24
Short Term Loans and Advances
3.58
6.09
4.26
16.66
23.68
19.99
Total Current Assets
243.70
187.14
258.04
224.92
296.08
183.90
Net Current Assets (Including Current Investments)
-49.18
-39.25
-16.95
-56.99
16.56
-91.97
Total Current Assets Excluding Current Investments
243.70
187.14
258.04
224.92
296.08
183.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
719.79
672.73
781.58
900.32
963.13
888.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
280.83
297.60
336.21
482.52
502.66
556.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Extendicare, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
124.35
480.72
-356.37
-74.13%
Shareholder's Funds
124.35
480.72
-356.37
-74.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
280.83
1,008.91
-728.08
-72.17%
Secured Loans
280.83
1,008.91
-728.08
-72.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.39
46.52
-45.13
-97.01%
Other Long Term Liabilities
52.81
54.30
-1.49
-2.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.05
0
9.05
0.00%
Total Non-Current Liabilities
302.55
990.98
-688.43
-69.47%
Current Liabilities
Trade Payables
241.50
61.11
180.39
295.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.05
0
9.05
0.00%
Total Current Liabilities
292.88
388.11
-95.23
-24.54%
Total Liabilities
719.79
1,859.81
-1,140.02
-61.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
581.93
1,688.95
-1,107.02
-65.54%
Less: Accumulated Depreciation
286.70
494.68
-207.98
-42.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
295.23
1,194.27
-899.04
-75.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
24.75
139.82
-115.07
-82.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.43
0
29.43
0.00%
Total Non-Current Assets
476.09
1,694.94
-1,218.85
-71.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
88.74
18.43
70.31
381.50%
Cash and Bank
122.56
127.20
-4.64
-3.65%
Other Current Assets
214.88
150.35
64.53
42.92%
Short Term Loans and Advances
3.58
4.72
-1.14
-24.15%
Total Current Assets
243.70
164.87
78.83
47.81%
Net Current Assets (Including Current Investments)
-49.18
-223.24
174.06
77.97%
Total Current Assets Excluding Current Investments
243.70
164.87
78.83
47.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
719.79
1,859.81
-1,140.02
-61.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
280.83
1,008.91
-728.08
-72.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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