Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.47B | 1.30B | 1.22B | 1.22B | 1.16B | Gross Profit |
1.47B | 118.43M | 76.83M | 151.72M | 197.69M | EBIT |
0.00 | 62.96M | 20.99M | 56.62M | 93.30M | EBITDA |
155.27M | 98.63M | 48.90M | 67.46M | 125.08M | Net Income Common Stockholders |
75.21M | 33.98M | -4.51M | 9.01M | 42.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
121.85M | 75.91M | 167.28M | 104.63M | 179.96M | Total Assets |
719.79M | 672.73M | 781.58M | 900.32M | 963.13M | Total Debt |
292.49M | 334.52M | 383.97M | 536.85M | 564.60M | Net Debt |
170.64M | 259.33M | 216.69M | 432.22M | 384.64M | Total Liabilities |
595.44M | 584.81M | 680.88M | 798.40M | 834.94M | Stockholders Equity |
124.35M | 87.92M | 100.70M | 101.92M | 128.19M |
Cash Flow | Free Cash Flow | |||
101.69M | -106.13M | -2.92M | -6.10M | 88.17M | Operating Cash Flow |
143.64M | 23.28M | 98.71M | 63.42M | 121.27M | Investing Cash Flow |
-9.11M | -84.45M | 155.64M | -63.73M | 2.00M | Financing Cash Flow |
-87.87M | -30.93M | -191.86M | -74.84M | -38.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$1.11B | 14.88 | 70.86% | 3.63% | 12.36% | 123.26% | |
69 Neutral | C$343.86M | 2.45 | 23.77% | 2.40% | -24.96% | 549.36% | |
63 Neutral | C$1.53B | 33.02 | 8.99% | 5.63% | 13.72% | 429.22% | |
59 Neutral | C$80.25M | 33.13 | 3.53% | 8.91% | ― | ― | |
51 Neutral | $5.32B | 3.32 | -40.25% | 2.90% | 17.93% | 2.14% |
Extendicare Inc. announced a cash dividend of C$0.042 per common share for April 2025, payable on May 15, 2025, to shareholders of record as of April 30, 2025. This decision reflects the company’s ongoing commitment to providing value to its shareholders and maintaining its position as a key player in the senior care industry in Canada. The dividend is designated as an eligible dividend under Canadian tax law, potentially offering tax advantages to shareholders.
Spark’s Take on TSE:EXE Stock
According to Spark, TipRanks’ AI Analyst, TSE:EXE is a Outperform.
Extendicare demonstrates strong financial growth, effective cash management, and strategic focus on expansion. Despite operational efficiency challenges and high leverage, the company benefits from positive earnings sentiment and solid dividend returns. Technical indicators suggest short-term caution, but overall, the stock presents a compelling value proposition for investors.
To see Spark’s full report on TSE:EXE stock, click here.
Extendicare Inc. has announced the release of its first quarter 2025 financial results scheduled for May 6, 2025, followed by a conference call on May 7, 2025, to discuss the results. This announcement highlights the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations.
Extendicare Inc. has declared a cash dividend of C$0.042 per common share for March 2025, payable on April 15, 2025, to shareholders of record as of March 31, 2025. This announcement reflects Extendicare’s ongoing commitment to providing returns to its shareholders while maintaining its focus on delivering quality care services across Canada. The dividend designation as an ‘eligible dividend’ under the Income Tax Act (Canada) may have favorable tax implications for shareholders.
Extendicare reported a significant increase in adjusted EBITDA for the fourth quarter of 2024, driven by improvements across all business segments. The company completed several strategic initiatives, including acquiring LTC homes from Revera Inc., opening new facilities, and redeeming convertible debentures, which strengthened its financial position. The company also announced a 5% increase in its monthly dividend, reflecting its improved performance and growth prospects.
Extendicare Inc., a company listed on the Toronto Stock Exchange, has announced changes to its board of directors. Donald Clow and Heather-Anne Irwin have been appointed to the board, replacing Al Mawani who is retiring after seven years of service. These appointments bring the board back to nine directors. Clow brings extensive experience in the real estate sector, having held executive roles at Crombie REIT and other organizations, while Irwin has a strong background in finance and capital markets, currently serving on the boards of Artis REIT and the Ontario Financing Authority.
Extendicare Inc. has announced a C$0.04 cash dividend per common share for February 2025, payable on March 17, 2025, to shareholders recorded by February 28, 2025. This announcement signifies the company’s ongoing commitment to providing shareholder value and reflects its stable financial standing. The dividend, characterized as an ‘eligible dividend’ under Canadian tax law, underscores Extendicare’s strategic focus on maintaining consistent returns for investors while continuing to support the growing needs of the senior population through its extensive care and service operations.