Extendicare's market cap is currently C$962.37M. The company's EPS TTM is C$0.758; its P/E ratio is 15.20; and it has a dividend yield of 4.16%. Extendicare is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 1.30B	C$ 1.22B	C$ 1.22B	C$ 1.16B	C$ 1.13B
Gross Profit	C$ 118.43M	C$ 76.83M	C$ 151.72M	C$ 197.69M	C$ 93.67M
Operating Income	C$ 62.96M	C$ 20.99M	C$ 56.62M	C$ 93.30M	C$ 52.39M
EBITDA	C$ 98.63M	C$ 48.90M	C$ 67.46M	C$ 125.08M	C$ 90.50M
Net Income	C$ 33.98M	C$ -4.51M	C$ 9.01M	C$ 42.59M	C$ 17.05M
Balance Sheet
Cash & Short-Term Investments	C$ 75.91M	C$ 167.28M	C$ 104.63M	C$ 179.96M	C$ 94.46M
Total Assets	C$ 672.73M	C$ 781.58M	C$ 900.32M	C$ 963.13M	C$ 888.80M
Total Debt	C$ 334.52M	C$ 383.97M	C$ 536.85M	C$ 564.60M	C$ 556.31M
Net Debt	C$ 259.33M	C$ 216.69M	C$ 432.22M	C$ 384.64M	C$ 459.41M
Total Liabilities	C$ 584.81M	C$ 680.88M	C$ 798.40M	C$ 834.94M	C$ 773.39M
Stockholders' Equity	C$ 87.92M	C$ 100.70M	C$ 101.92M	C$ 128.19M	C$ 115.41M
Cash Flow
Free Cash Flow	C$ -106.13M	C$ -2.92M	C$ -6.10M	C$ 88.17M	C$ 12.01M
Operating Cash Flow	C$ 23.28M	C$ 98.71M	C$ 63.42M	C$ 121.27M	C$ 45.19M
Investing Cash Flow	C$ -84.45M	C$ 155.64M	C$ -63.73M	C$ 2.00M	C$ 12.77M
Financing Cash Flow	C$ -30.93M	C$ -191.86M	C$ -74.84M	C$ -38.16M	C$ -28.67M

Currency in CAD

Extendicare Earnings and Revenue History

Income Statement >

Extendicare Debt to Assets

Balance Sheet >

Extendicare Cash Flow

Cash Flow >

Extendicare Forecast EPS vs Actual EPS

Earnings >

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