Extendicare (Extendicare) Total Liabilities : $435.9 Mil (As of Dec. 2023)

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What is Extendicare Total Liabilities?

Extendicare's Total Liabilities for the quarter that ended in Dec. 2023 was $435.9 Mil.

Extendicare's quarterly Total Liabilities declined from Jun. 2023 ($506.92 Mil) to Sep. 2023 ($437.78 Mil) and declined from Sep. 2023 ($437.78 Mil) to Dec. 2023 ($435.91 Mil).

Extendicare's annual Total Liabilities declined from Dec. 2021 ($623.75 Mil) to Dec. 2022 ($501.20 Mil) and declined from Dec. 2022 ($501.20 Mil) to Dec. 2023 ($435.91 Mil).

Extendicare Total Liabilities Historical Data

The historical data trend for Extendicare's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Extendicare Total Liabilities Chart

Extendicare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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587.28

651.84

623.75

501.20

435.91

Extendicare Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															501.20	470.97	506.92	437.78	435.91

Extendicare Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Extendicare's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	168.743	+	(234.524	+	10.528
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.524	+	14.587)
	=	435.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	501.439	-	65.534
	=	435.9

Extendicare's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	168.743	+	(234.524	+	10.528
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.524	+	14.587)
	=	435.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	501.439	-	65.534
	=	435.9

Extendicare Total Liabilities Related Terms

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Extendicare (Extendicare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Extendicare Inc (OTCPK:EXETF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

5XE:Germany EXE:Canada

Address

3000 Steeles Avenue East, Suite 700, Markham, ON, CAN, L3R 9W2

Website

https://www.extendicare.com

Extendicare Inc is a senior care provider in Canada, focused on long-term care and home health care. The company has three main business segments namely Long-term Care, Home Health Care, and Managed Services. The Long-term Care segment, operating under the Extendicare brand, represents 53 owned homes in Ontario, Alberta and Manitoba. The Home Health Care segment, operating under the ParaMed brand, provides more than 9 million hours of home health care services annually in Ontario, Alberta, Manitoba and Nova Scotia. The Managed Services segment, operating under the Extendicare Assist and SGP Purchasing Partner Network brands, provides management, consulting and group purchasing services to other care providers across Canada.