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Extendicare (TSE:EXE)
TSX:EXE
Holding TSE:EXE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 348.48M | C$ 367.10M | C$ 350.18M | C$ 322.53M | C$ 307.54M |
| Gross Profit | C$ 348.48M | C$ 367.10M | C$ 350.18M | C$ 322.53M | C$ 307.54M |
| EBIT | C$ 38.12M | C$ 22.97M | C$ 17.14M | C$ 19.15M | C$ 6.20M |
| EBITDA | C$ 46.17M | C$ 31.13M | C$ 25.82M | C$ 28.17M | C$ 13.37M |
| Net Income Common Stockholders | C$ 25.89M | C$ 13.10M | C$ 8.62M | C$ 11.83M | C$ 1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 136.40M | C$ 90.55M | C$ 75.18M | C$ 96.25M | C$ 89.27M |
| Total Assets | C$ 706.34M | C$ 701.01M | C$ 672.73M | C$ 687.99M | C$ 764.93M |
| Total Debt | C$ 326.27M | C$ 330.08M | C$ 334.52M | C$ 339.27M | C$ 399.97M |
| Net Debt | C$ 189.87M | C$ 239.54M | C$ 259.33M | C$ 243.02M | C$ 310.70M |
| Total Liabilities | C$ 599.64M | C$ 610.75M | C$ 584.81M | C$ 592.37M | C$ 673.50M |
| Stockholders Equity | C$ 106.69M | C$ 90.26M | C$ 87.92M | C$ 95.63M | C$ 91.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 60.54M | C$ 30.06M | C$ -1.18M | C$ 30.22M | C$ -4.64M |
| Operating Cash Flow | C$ 44.16M | C$ 39.42M | C$ 19.04M | C$ 7.22M | C$ 27.16M |
| Investing Cash Flow | C$ 16.57M | C$ -8.67M | C$ -19.19M | C$ -1.50M | C$ -31.14M |
| Financing Cash Flow | C$ -14.87M | C$ -15.39M | C$ -20.91M | C$ 1.25M | C$ -12.19M |