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Extendicare (TSX:EXE) Long-Term Debt : C$310 Mil (As of Mar. 2024)


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What is Extendicare Long-Term Debt?

Extendicare's Long-Term Debt for the quarter that ended in Mar. 2024 was C$310 Mil.

Extendicare's quarterly Long-Term Debt declined from Sep. 2023 (C$319 Mil) to Dec. 2023 (C$315 Mil) and declined from Dec. 2023 (C$315 Mil) to Mar. 2024 (C$310 Mil).

Extendicare's annual Long-Term Debt declined from Dec. 2021 (C$463 Mil) to Dec. 2022 (C$365 Mil) and declined from Dec. 2022 (C$365 Mil) to Dec. 2023 (C$315 Mil).


Extendicare Long-Term Debt Historical Data

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

Extendicare Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 422.54 493.21 463.27 364.74 314.64

Extendicare Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 377.53 380.47 318.71 314.64 310.11

Extendicare  (TSX:EXE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Extendicare Long-Term Debt Related Terms

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Extendicare (TSX:EXE) Business Description

Traded in Other Exchanges
Address
3000 Steeles Avenue East, Suite 700, Markham, ON, CAN, L3R 9W2
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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