Extendicare (LTS:0S9E) Short-Term Debt : C$163 Mil (As of Sep. 2024)

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What is Extendicare Short-Term Debt?

Extendicare's Short-Term Debt for the quarter that ended in Sep. 2024 was C$163 Mil.

Extendicare's quarterly Short-Term Debt increased from Mar. 2024 (C$20 Mil) to Jun. 2024 (C$163 Mil) and increased from Jun. 2024 (C$163 Mil) to Sep. 2024 (C$163 Mil).

Extendicare's annual Short-Term Debt declined from Dec. 2021 (C$74 Mil) to Dec. 2022 (C$19 Mil) but then increased from Dec. 2022 (C$19 Mil) to Dec. 2023 (C$20 Mil).

Extendicare Short-Term Debt Historical Data

The historical data trend for Extendicare's Short-Term Debt 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 Short-Term Debt Chart

Extendicare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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133.77

71.39

73.58

19.24

19.88

Extendicare Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															20.57	19.88	19.98	162.58	163.01

Extendicare Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Extendicare Short-Term Debt Related Terms

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Extendicare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Extendicare Inc (LTS:0S9E) » Definitions » Short-Term Debt

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EXETF:USA 5XE:Germany EXE:Canada

Address

3000 Steeles Avenue East, Suite 700, Markham, ON, CAN, L3R 4T9

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.

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