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Major Operators (Tables)
 9 Months Ended
Sep. 30, 2012
Major Operators  
Table of financial information per the operators public filings

 

 

 

 

Extendicare REIT (1)

 

ALC

 

Brookdale

 

 

 

 

 

 

 

 

 

 

 

 

Current assets

 

$   354,230

 

 

$   31,836

 

 

$   292,582

 

 

Non-current assets

 

1,462,282

 

 

495,489

 

 

4,285,739

 

 

Current liabilities

 

413,749

 

 

34,773

 

 

990,094

 

 

Non-current liabilities

 

1,328,385

 

 

208,555

 

 

2,562,264

 

 

Stockholders’ equity

 

74,378

 

 

283,997

 

 

1,025,963

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross revenue

 

1,041,874

 

 

115,841

 

 

1,373,855

 

 

Operating expenses

 

911,111

 

 

144,670

 

 

1,328,130

 

 

Income (loss) from continuing operations

 

18,151

 

 

(19,460

)

 

(29,148

)

 

Net income (loss)

 

52,681

 

 

(19,460

)

 

(29,148

)

 

 

 

 

 

 

 

 

 

 

 

 

Cash provided by (used in) operating activities

 

36,319

 

 

(16,572

)

 

128,547

 

 

Cash provided by (used in) investing activities

 

26,330

 

 

(72,557

)

 

(204,460

)

 

Cash (used in) provided by financing activities

 

(69,161

)

 

89,970

 

 

83,753

 

 

 

 

(1)    The numbers shown for Extendicare REIT are in Canadian dollars and are prepared in accordance with Canadian GAAP.

 

* The financial information contained in the foregoing table for Extendicare REIT, ALC and Brookdale is based on information we obtained from such companies’ available public filings and, therefore, we have not independently verified the accuracy of such information.