Extendicare Inc
Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada. It operates through the Long-term Care, Home Health Care, and Managed Services segments. The company offers long-term care services, such as accommodation and meals, and assistance with activities of daily living and continuing care to residents; and home health care services, such as nursing care, occup… Read more
Extendicare Inc (EXETF) - Total Assets
Latest total assets as of December 2025: $1.07 Billion USD
Based on the latest financial reports, Extendicare Inc (EXETF) holds total assets worth $1.07 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Extendicare Inc - Total Assets Trend (1998–2025)
This chart illustrates how Extendicare Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Extendicare Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Extendicare Inc's total assets of $1.07 Billion consist of 42.4% current assets and 57.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.7% |
| Accounts Receivable | $85.11 Million | 8.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $102.99 Million | 9.7% |
| Goodwill | $92.15 Million | 8.7% |
Asset Composition Trend (1998–2025)
This chart illustrates how Extendicare Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Extendicare Inc's current assets represent 42.4% of total assets in 2025, an increase from 17.7% in 1998.
- Cash Position: Cash and equivalents constituted 32.7% of total assets in 2025, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 9.0% in 1998.
- Asset Diversification: The largest asset category is intangible assets at 9.7% of total assets.
Extendicare Inc Competitors by Total Assets
Key competitors of Extendicare Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Extendicare Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Extendicare Inc generates 1.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Extendicare Inc generates $9.06 in net profit.
Extendicare Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.37 | 0.83 | 0.97 |
| Quick Ratio | 1.37 | 0.83 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $121.65 Million | $ -49.18 Million | $ -8.99 Million |
Extendicare Inc - Advanced Valuation Insights
This section examines the relationship between Extendicare Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.78 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 48.0% |
| Total Assets | $1.07 Billion |
| Market Capitalization | $861.34 Million USD |
Valuation Analysis
Near Book Valuation: The market values Extendicare Inc's assets close to their book value ( 0.81x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Extendicare Inc's assets grew by 48.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Extendicare Inc (1998–2025)
The table below shows the annual total assets of Extendicare Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.07 Billion | +48.05% |
| 2024-12-31 | $719.79 Million | +6.99% |
| 2023-12-31 | $672.73 Million | -13.93% |
| 2022-12-31 | $781.58 Million | -13.19% |
| 2021-12-31 | $900.32 Million | -6.52% |
| 2020-12-31 | $963.13 Million | +8.36% |
| 2019-12-31 | $888.80 Million | -0.84% |
| 2018-12-31 | $896.32 Million | -4.06% |
| 2017-12-31 | $934.28 Million | -5.50% |
| 2016-12-31 | $988.62 Million | -3.73% |
| 2015-12-31 | $1.03 Billion | -46.38% |
| 2014-12-31 | $1.92 Billion | +3.58% |
| 2013-12-31 | $1.85 Billion | +2.28% |
| 2012-12-31 | $1.81 Billion | -1.24% |
| 2011-12-31 | $1.83 Billion | +7.81% |
| 2010-12-31 | $1.70 Billion | +1.80% |
| 2009-12-31 | $1.67 Billion | -7.64% |
| 2008-12-31 | $1.81 Billion | +25.40% |
| 2007-12-31 | $1.44 Billion | +9.50% |
| 2006-12-31 | $1.32 Billion | -22.55% |
| 2005-12-31 | $1.70 Billion | +19.05% |
| 2004-12-31 | $1.43 Billion | -10.49% |
| 2003-12-31 | $1.59 Billion | -11.96% |
| 2002-12-31 | $1.81 Billion | +4.00% |
| 2001-12-31 | $1.74 Billion | +0.26% |
| 2000-12-31 | $1.74 Billion | -5.36% |
| 1999-12-31 | $1.83 Billion | -17.45% |
| 1998-12-31 | $2.22 Billion | -- |