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Extendicare Inc. (TSE:EXE)
:EXE
Canadian Market
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Extendicare (EXE) Financial Statements

175 Followers

Extendicare Financial Overview

Extendicare's market cap is currently ―. The company's EPS TTM is C$0.758; its P/E ratio is ―; and it has a dividend yield of 4.70%. Extendicare is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 359.06M$ 348.48M$ 367.10M$ 350.18M$ 322.53M
Gross Profit$ 359.06M$ 348.48M$ 367.10M$ 350.18M$ 322.53M
EBIT$ 27.68M$ 38.12M$ 22.97M$ 17.14M$ 19.15M
EBITDA$ 36.31M$ 46.17M$ 31.13M$ 25.82M$ 28.17M
Net Income Common Stockholders$ 16.30M$ 25.89M$ 13.10M$ 8.62M$ 11.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 154.30M$ 136.40M$ 90.55M$ 75.18M$ 96.25M
Total Assets$ 727.98M$ 706.34M$ 701.01M$ 672.73M$ 687.99M
Total Debt$ 321.74M$ 326.27M$ 330.08M$ 334.52M$ 339.27M
Net Debt$ 167.44M$ 189.87M$ 239.54M$ 259.33M$ 243.02M
Total Liabilities$ 614.29M$ 599.64M$ 610.75M$ 584.81M$ 592.37M
Stockholders Equity$ 113.68M$ 106.69M$ 90.26M$ 87.92M$ 95.63M
Cash Flow-
Free Cash Flow$ 32.83M$ 60.54M$ 30.06M$ -1.18M$ 30.22M
Operating Cash Flow$ 42.52M$ 44.16M$ 39.42M$ 19.04M$ 7.22M
Investing Cash Flow$ -9.05M$ 16.57M$ -8.67M$ -19.19M$ -1.50M
Financing Cash Flow$ -15.58M$ -14.87M$ -15.39M$ -20.91M$ 1.25M
Currency in USD

Extendicare Earnings and Revenue History

Extendicare Debt to Assets

Extendicare Cash Flow

Extendicare Forecast EPS vs Actual EPS

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