Extendicare Inc (EXE) - Total Liabilities

Latest as of June 2026: CA$1.15 Billion CAD ≈ $832.99 Million USD

Based on the latest financial reports, Extendicare Inc (EXE) has total liabilities worth CA$1.15 Billion CAD (≈ $832.99 Million USD) as of June 2026. 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 EXE long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see EXE asset base.

Extendicare Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Alliance Financial Group Bhd
KLSE:2488
Malaysia RM77.88 Billion
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Indonesia Rp2.14 Trillion
Tiger Brands Ltd
JSE:TBS
South Africa ZAC9.72 Billion
Arion banki hf
ST:ARION-SDB
Sweden Skr1.64 Trillion
Shandong Publishing & Media
SHG:601019
China CN¥7.14 Billion
Com7 PCL
BK:COM7
Thailand ฿20.52 Billion
AQ Group AB
ST:AQ
Sweden Skr2.33 Billion
Minerals Technologies Inc
NYSE:MTX
USA $1.92 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. See debt-free asset ratio of Extendicare Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 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 2.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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
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About Extendicare Inc

TO:EXE Canada Medical Care Facilities
Market Cap
$2.11 Billion
CA$2.92 Billion CAD
Market Cap Rank
#5961 Global
#194 in Canada
Share Price
CA$30.74
Change (1 day)
-1.28%
52-Week Range
CA$13.36 - CA$38.79
All Time High
CA$38.79
About

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