Extendicare Inc.（EXE.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · EXE.TO · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$0.35B	$0.12B	$0.08B	$0.17B	$0.10B
Net Receivables	$0.09B	$0.09B	$0.09B	$0.06B	$0.08B
Inventory	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Total Current Assets	$0.45B	$0.24B	$0.19B	$0.26B	$0.22B
PP&E Net	$0.35B	$0.30B	$0.30B	$0.39B	$0.54B
Goodwill	$0.09B	$0.05B	$0.05B	$0.05B	$0.05B
Intangible Assets	$0.10B	$0.08B	$0.08B	$0.05B	$0.05B
Total Assets	$1.07B	$0.72B	$0.67B	$0.78B	$0.90B
Liabilities
Short-Term Debt	$0.02B	$0.03B	$0.02B	$0.02B	$0.07B
Accounts Payable	$0.30B	$0.24B	$0.20B	$0.25B	$0.19B
Total Current Liabilities	$0.33B	$0.29B	$0.23B	$0.27B	$0.28B
Long-Term Debt	$0.31B	$0.25B	$0.28B	$0.36B	$0.41B
Total Liabilities	$0.69B	$0.60B	$0.58B	$0.68B	$0.80B
Stockholders Equity
Retained Earnings	($0.30B)	($0.35B)	($0.39B)	($0.38B)	($0.40B)
Total Stockholders Equity	$0.37B	$0.12B	$0.09B	$0.10B	$0.10B
Total Liab & Equity(computed)	$1.07B	$0.72B	$0.67B	$0.78B	$0.90B
Debt Summary
Total Debt	$0.34B	$0.29B	$0.33B	$0.38B	$0.54B
Net Debt	($0.01B)	$0.17B	$0.26B	$0.22B	$0.43B