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Extendicare (TSE:EXE)
TSX:EXE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.66B | C$ 1.47B | C$ 1.30B | C$ 1.22B | C$ 1.17B |
| Gross Profit | C$ 199.59M | C$ 168.00M | C$ 167.62M | C$ 76.83M | C$ 115.61M |
| Operating Income | C$ 138.37M | C$ 111.21M | C$ 62.96M | C$ 20.99M | C$ 49.71M |
| EBITDA | C$ 175.61M | C$ 155.27M | C$ 98.63M | C$ 48.90M | C$ 67.46M |
| Net Income | C$ 96.66M | C$ 75.21M | C$ 33.98M | C$ 69.55M | C$ 11.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 349.18M | C$ 121.85M | C$ 75.91M | C$ 167.28M | C$ 104.63M |
| Total Assets | C$ 1.07B | C$ 719.79M | C$ 672.73M | C$ 781.58M | C$ 900.32M |
| Total Debt | C$ 342.93M | C$ 292.49M | C$ 334.52M | C$ 383.97M | C$ 536.85M |
| Net Debt | C$ -6.25M | C$ 170.64M | C$ 259.33M | C$ 216.69M | C$ 432.22M |
| Total Liabilities | C$ 693.14M | C$ 595.44M | C$ 584.81M | C$ 680.88M | C$ 798.40M |
| Stockholders' Equity | C$ 373.37M | C$ 124.35M | C$ 87.92M | C$ 100.70M | C$ 101.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ 63.40M | C$ 101.69M | C$ -106.13M | C$ -2.76M | C$ -6.10M |
| Operating Cash Flow | C$ 165.21M | C$ 143.64M | C$ 23.28M | C$ 98.87M | C$ 59.08M |
| Investing Cash Flow | C$ -119.02M | C$ -9.11M | C$ -84.45M | C$ 155.64M | C$ -59.39M |
| Financing Cash Flow | C$ 180.43M | C$ -87.87M | C$ -30.93M | C$ -191.86M | C$ -74.84M |