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. Also explore net asset momentum of Extendicare Inc to track the company's year-over-year net asset growth rate.

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. See EXE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Extendicare Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Wuhu Token Sciences SHE:300088	China	CN¥8.96 Billion
Amot Investments Ltd TA:AMOT	Israel	ILA12.18 Billion
Liaoning Cheng Da Co Ltd SHG:600739	China	CN¥17.32 Billion
First Busey Corp NASDAQ:BUSE	USA	$15.62 Billion
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	China	CN¥9.50 Billion
Whirlpool Corporation NYSE:WHR	USA	$12.39 Billion
KANSAI PAINT SPON.ADR/1/2 F:KAP0	Germany	€403.87 Billion
Advanced Technology & Materials Co Ltd SHE:000969	China	CN¥5.15 Billion

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 market cap of Extendicare Inc.

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	1.05	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

$2.43 Billion

CA$3.36 Billion CAD

Market Cap Rank

#5453 Global

#187 in Canada

Share Price

CA$35.48

Change (1 day)

-2.53%

52-Week Range

CA$12.66 - CA$38.79

All Time High

CA$38.79