Extendicare Inc (EXE) - Total Liabilities

Latest as of December 2025: CA$693.14 Million CAD ≈ $501.41 Million USD

Based on the latest financial reports, Extendicare Inc (EXE) has total liabilities worth CA$693.14 Million CAD (≈ $501.41 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Extendicare Inc operating cash flow efficiency to assess how effectively this company generates cash.

Extendicare Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how Extendicare Inc's total liabilities have evolved over time, based on quarterly financial data. Check Extendicare Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Extendicare Inc Competitors by Total Liabilities

The table below lists competitors of Extendicare Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Bestway Marine & Energy Technology Co Ltd SHE:300008	China	CN¥3.15 Billion
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	China	CN¥125.45 Billion
SF Diamond SHE:300179	China	CN¥706.10 Million
AF Gruppen ASA OL:AFG	Norway	Nkr13.29 Billion
Maxvision Technology Corp SHE:002990	China	CN¥1.30 Billion
MLS Co Ltd SHE:002745	China	CN¥11.18 Billion
Allied Machinery Co. Ltd. SHG:605060	China	CN¥546.67 Million
Mirgor S.A. BA:MIRG	Argentina	AR$1.43 Trillion

Liability Composition Analysis (1998–2025)

This chart breaks down Extendicare Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EXE market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.37	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Extendicare Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Extendicare Inc (1998–2025)

The table below shows the annual total liabilities of Extendicare Inc from 1998 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$693.14 Million ≈ $501.41 Million	+16.41%
2024-12-31	CA$595.44 Million ≈ $430.73 Million	+1.82%
2023-12-31	CA$584.81 Million ≈ $423.04 Million	-14.11%
2022-12-31	CA$680.88 Million ≈ $492.54 Million	-14.72%
2021-12-31	CA$798.40 Million ≈ $577.55 Million	-4.38%
2020-12-31	CA$834.94 Million ≈ $603.98 Million	+7.96%
2019-12-31	CA$773.39 Million ≈ $559.46 Million	+0.40%
2018-12-31	CA$770.33 Million ≈ $557.25 Million	-4.35%
2017-12-31	CA$805.33 Million ≈ $582.56 Million	-1.05%
2016-12-31	CA$813.86 Million ≈ $588.73 Million	-4.79%
2015-12-31	CA$854.82 Million ≈ $618.36 Million	-55.43%
2014-12-31	CA$1.92 Billion ≈ $1.39 Billion	+5.86%
2013-12-31	CA$1.81 Billion ≈ $1.31 Billion	+3.33%
2012-12-31	CA$1.75 Billion ≈ $1.27 Billion	-1.63%
2011-12-31	CA$1.78 Billion ≈ $1.29 Billion	+6.14%
2010-12-31	CA$1.68 Billion ≈ $1.21 Billion	-1.73%
2009-12-31	CA$1.71 Billion ≈ $1.24 Billion	-6.89%
2008-12-31	CA$1.84 Billion ≈ $1.33 Billion	+25.40%
2007-12-31	CA$1.46 Billion ≈ $1.06 Billion	+9.33%
2006-12-31	CA$1.34 Billion ≈ $968.49 Million	+10.29%
2005-12-31	CA$1.21 Billion ≈ $878.14 Million	+25.23%
2004-12-31	CA$969.34 Million ≈ $701.21 Million	-21.64%
2003-12-31	CA$1.24 Billion ≈ $894.82 Million	-14.80%
2002-12-31	CA$1.45 Billion ≈ $1.05 Billion	+4.48%
2001-12-31	CA$1.39 Billion ≈ $1.01 Billion	+2.65%
2000-12-31	CA$1.35 Billion ≈ $979.27 Million	-3.08%
1999-12-31	CA$1.40 Billion ≈ $1.01 Billion	-10.65%
1998-12-31	CA$1.56 Billion ≈ $1.13 Billion	--

About Extendicare Inc

TO:EXE Canada Medical Care Facilities

Market Cap

$2.06 Billion

CA$2.85 Billion CAD

Market Cap Rank

#6136 Global

#195 in Canada

Share Price

CA$30.19

Change (1 day)

+0.70%

52-Week Range

CA$12.27 - CA$30.19

All Time High

CA$30.19