Beginning Cash: The amount of cash reported by the company on its previous statement.
Extendicare Inc. (T.EXE) had Beginning Cash of 87.18M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
69.16M |
|
-- |
|
-- |
|
-- |
|
102.08M |
|
-- |
|
93.09M |
|
93.09M |
|
69.16M |
|
69.16M |
|
69.16M |
|
69.16M |
|
102.08M |
|
128.52M |
|
85.40M |
|
86.84M |
|
0.81 |
|
0.80 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
763.11M |
|
-- |
|
-- |
|
-- |
|
495.96M |
|
267.15M |
|
127.41M |
|
267.15M |
|
94.46M |
|
| Cash Flow Statement Financials | |
117.05M |
|
-84.00M |
|
128.72M |
|
|
Beginning Cash |
87.18M |
248.96M |
|
161.77M |
|
0.50M |
|
-29.84M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
0.45 |
|
0.88 |
|
100.00% |
|
8.59% |
|
8.59% |
|
10.82% |
|
7.84% |
|
5.82% |
|
74.19M |
|
-- |
|
-- |
|
-- |
|
1.56 |
|
-- |
|
19.49 |
|
18.72 |
|
25.89% |
|
54.28% |
|
9.06% |
|
14.14% |
|
3.95 |
|
0.85 |
|
1.35 |
|