Extendicare Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
115
37
106
104
130
68
Total Accounts Receivable
204
37
53
55
50
68
Other Current Assets
78
1,269
52
25
21
21
Total Current Assets
397
1,343
211
184
201
158
Net Property, Plant & Equipment
1,152
331
426
465
480
515
Long-Term Note Receivable
95
-
-
-
-
-
Intangible Assets
79
16
96
90
96
95
Other Assets
119
217
283
234
144
119
Total Assets
1,849
1,915
1,027
989
934
896
ST Debt & Current Portion LT Debt
-
19
25
55
60
Accounts Payable
31
108
137
119
120
Income Tax Payable
-
10
4
12
4
Other Current Liabilities
392
1,164
44
34
34
Total Current Liabilities
433
1,296
218
209
217
Long-Term Debt
1,022
459
434
454
482
Provision for Risks & Charges
116
152
186
135
97
Deferred Taxes
-
192
8
3
5
Other Liabilities
46
1
9
1
1
Total Liabilities
1,817
1,923
860
819
811
Common Equity (Total)
32
8
167
169
123
Total Shareholders' Equity
32
8
167
169
123
Total Equity
32
8
167
169
123
Liabilities & Shareholders' Equity
1,849
1,915
1,027
989
934
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