Extendicare Inc Total Liabilities
Extendicare Inc total liabilities. 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. Check EXE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Extendicare Inc (1998–2025)
Total liabilities of Extendicare Inc from 1998 to 2025. This chart illustrates how Extendicare Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Extendicare Inc (EXE) investment intensity to see how much of total assets are deployed in long-term investments.
Extendicare Inc Competitors by Total Liabilities
The table below lists competitors of Extendicare Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
China | CN¥2.61 Billion |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
USA | $1.85 Billion |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
USA | $9.01 Million |
|
Petrokent Turizm AS
IS:PKENT
|
Turkey | TL296.15 Million |
|
AOZORA BANK LTD ADR/20
F:AON0
|
Germany | €8.11 Trillion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥10.44 Billion |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
China | CN¥2.28 Billion |
|
Diversified Healthcare Trust
NASDAQ:DHC
|
USA | $2.66 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 complete balance sheet picture, see balance sheet size of Extendicare Inc.
Liquidity & Leverage Metrics
Extendicare Inc Total Liabilities Ratios Explained
Extendicare Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
About 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