Extendicare Key Executives
This section highlights Extendicare's key executives, including their titles and compensation details.
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Extendicare Earnings
This section highlights Extendicare's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 13, 2025
Time:
Before Market
Est. EPS:
$1.82
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$0.23
Est. EPS:
$0.18
Revenue:
$391.56M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-13 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-13 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-16 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-08 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-10 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-11 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-05 | N/A | N/A |
Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada. The company offers long term care (LTC) services; retirement living services; and home health care services, such as nursing care, occupational, physical and speech therapy, and assistance with daily activities, as well as contract and consulting services to third parties. It operates a network of 119 LTC homes and retirement communities, as well as home health care operations under the Extendicare, Esprit Lifestyle Communities, ParaMed, Extendicare Assist, and SGP Purchasing Partner Network brands. Extendicare Inc. was founded in 1968 and is based in Markham, Canada.
Healthcare
Medical - Care Facilities
$13.05
Stock Price
$1.09B
Market Cap
-
Employees
Markham, ON
Location
Financial Statements
Access annual & quarterly financial statements for Extendicare, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.47B | $1.30B | $1.22B | $1.22B | $1.16B |
| Cost of Revenue | $- | $1.19B | $1.14B | $1.07B | $960.60M |
| Gross Profit | $1.47B | $118.43M | $76.83M | $151.72M | $197.69M |
| Gross Profit Ratio | 100.00% | 9.10% | 6.29% | 12.50% | 17.07% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.20B | $55.84M | $1.16B | $1.14B | $48.96M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.20B | $55.84M | $1.16B | $1.14B | $48.96M |
| Other Expenses | $266.70M | $- | $32.79M | $21.80M | $1.01B |
| Operating Expenses | $1.47B | $55.84M | $1.20B | $1.16B | $1.06B |
| Cost and Expenses | $1.47B | $1.24B | $1.20B | $1.16B | $1.06B |
| Interest Income | $7.04M | $6.19M | $5.02M | $1.87M | $2.68M |
| Interest Expense | $22.07M | $21.60M | $20.61M | $27.20M | $28.48M |
| Depreciation and Amortization | $33.34M | $32.59M | $31.70M | $31.03M | $38.09M |
| EBITDA | $155.27M | $98.63M | $48.90M | $67.46M | $125.08M |
| EBITDA Ratio | 10.59% | 7.56% | 4.35% | 7.82% | 11.40% |
| Operating Income | $- | $62.96M | $20.99M | $56.62M | $93.30M |
| Operating Income Ratio | 0.00% | 4.82% | 1.72% | 4.65% | 8.06% |
| Total Other Income Expenses Net | $99.86M | $-18.16M | $-30.25M | $-49.19M | $-35.30M |
| Income Before Tax | $99.86M | $44.80M | $-4.50M | $16.04M | $58.87M |
| Income Before Tax Ratio | 6.81% | 3.43% | -0.37% | 1.32% | 5.08% |
| Income Tax Expense | $24.65M | $10.82M | $15.00K | $7.03M | $16.28M |
| Net Income | $75.21M | $33.98M | $-4.51M | $9.01M | $42.59M |
| Net Income Ratio | 5.13% | 2.60% | -0.37% | 0.74% | 3.68% |
| EPS | $0.97 | $0.47 | $-0.05 | $0.10 | $0.47 |
| EPS Diluted | $0.86 | $0.47 | $-0.05 | $0.09 | $0.47 |
| Weighted Average Shares Outstanding | 84.22M | 84.99M | 89.01M | 89.99M | 89.81M |
| Weighted Average Shares Outstanding Diluted | 95.36M | 84.99M | 89.01M | 100.90M | 89.81M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391.56M | $359.06M | $348.48M | $367.10M | $350.18M | $322.53M | $307.54M | $324.71M | $310.39M | $308.89M | $296.58M | $305.71M | $276.80M | $310.13M | $307.45M | $322.38M | $307.74M | $296.79M | $281.95M | $271.82M |
| Cost of Revenue | $- | $- | $303.93M | $330.90M | $315.93M | $296.72M | $286.62M | $287.87M | $296.44M | $292.96M | $274.30M | $281.52M | $286.94M | $288.26M | $285.50M | $292.02M | $251.43M | $184.91M | $225.31M | $240.74M |
| Gross Profit | $391.56M | $359.06M | $44.55M | $36.20M | $34.25M | $25.81M | $20.92M | $36.84M | $13.96M | $15.93M | $22.28M | $24.19M | $-10.15M | $21.87M | $21.94M | $30.36M | $56.31M | $111.88M | $56.63M | $31.08M |
| Gross Profit Ratio | 100.00% | 100.00% | 12.80% | 9.90% | 9.80% | 8.00% | 6.80% | 11.30% | 4.50% | 5.20% | 7.50% | 7.90% | -3.70% | 7.10% | 7.10% | 9.40% | 18.30% | 37.70% | 20.09% | 11.44% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $316.37M | $14.01M | $14.20M | $14.61M | $1.05B | $14.44M | $267.18M | $260.58M | $1.13B | $13.49M | $279.50M | $286.15M | $1.10B | $12.22M | $13.43M | $12.54M | $14.76M | $12.18M | $11.77M | $10.48M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $-1.03B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $316.37M | $14.01M | $14.20M | $14.61M | $14.12M | $14.44M | $267.18M | $260.58M | $1.13B | $13.49M | $279.50M | $286.15M | $1.10B | $12.22M | $13.43M | $12.54M | $14.76M | $12.18M | $11.77M | $10.48M |
| Other Expenses | $75.20M | $65.33M | $- | $-6.00K | $- | $9.12M | $-1.40M | $40.51M | $-816.34M | $293.23M | $7.82M | $9.10M | $-844.89M | $288.58M | $285.82M | $292.29M | $261.82M | $230.18M | $271.70M | $251.29M |
| Operating Expenses | $391.56M | $359.06M | $14.20M | $14.61M | $14.12M | $310.78M | $299.93M | $301.08M | $309.24M | $306.72M | $287.32M | $295.25M | $257.12M | $300.80M | $299.26M | $304.83M | $276.58M | $242.37M | $283.46M | $261.77M |
| Cost and Expenses | $391.56M | $359.06M | $309.87M | $345.51M | $330.04M | $310.78M | $299.93M | $301.08M | $309.24M | $306.72M | $287.32M | $295.25M | $257.12M | $300.80M | $299.26M | $304.83M | $276.58M | $242.37M | $283.46M | $261.77M |
| Interest Income | $1.80M | $1.86M | $1.92M | $1.45M | $1.50M | $1.27M | $1.62M | $1.81M | $2.34M | $1.39M | $541.00K | $750.00K | $477.00K | $425.00K | $450.00K | $515.00K | $597.00K | $534.00K | $620.00K | $930.00K |
| Interest Expense | $5.93M | $5.33M | $5.43M | $5.38M | $5.03M | $5.48M | $5.53M | $5.72M | $5.21M | $5.32M | $5.02M | $5.06M | $6.79M | $6.65M | $6.94M | $6.82M | $7.11M | $7.14M | $7.19M | $7.04M |
| Depreciation and Amortization | $8.50M | $8.63M | $8.25M | $8.55M | $8.52M | $9.40M | $7.55M | $7.72M | $7.73M | $7.59M | $8.06M | $8.79M | $9.54M | $9.69M | $9.31M | $9.90M | $9.88M | $9.37M | $9.69M | $9.85M |
| EBITDA | $41.15M | $36.62M | $46.11M | $30.00M | $26.39M | $27.57M | $15.80M | $43.68M | $2.85M | $7.87M | $17.73M | $20.11M | $13.42M | $19.98M | $9.68M | $28.48M | $38.76M | $64.02M | $5.01M | $19.18M |
| EBITDA Ratio | 10.51% | 10.20% | 13.23% | 8.21% | 8.19% | 9.00% | 5.14% | 13.00% | 2.41% | 2.54% | 5.97% | 6.58% | 10.79% | 6.27% | 5.84% | 8.66% | 12.62% | 21.57% | 3.01% | 7.55% |
| Operating Income | $- | $27.47M | $38.61M | $21.58M | $20.14M | $23.22M | $8.63M | $25.09M | $-208.00K | $275.00K | $9.63M | $11.29M | $4.54M | $9.33M | $8.19M | $17.55M | $31.16M | $54.42M | $-1.52M | $10.05M |
| Operating Income Ratio | 0.00% | 7.65% | 11.08% | 5.88% | 5.75% | 7.20% | 2.81% | 7.73% | -0.07% | 0.09% | 3.25% | 3.69% | 1.64% | 3.01% | 2.66% | 5.44% | 10.13% | 18.34% | -0.54% | 3.70% |
| Total Other Income Expenses Net | $26.72M | $-4.82M | $-5.98M | $-3.99M | $-7.30M | $-9.55M | $-4.50M | $-7.49M | $-11.83M | $-7.52M | $-5.35M | $-5.69M | $-5.64M | $-4.76M | $-5.34M | $-6.90M | $-9.45M | $-6.96M | $-10.34M | $-8.68M |
| Income Before Tax | $26.72M | $22.66M | $32.63M | $16.46M | $12.84M | $13.67M | $3.10M | $15.77M | $-10.36M | $-5.04M | $4.65M | $6.26M | $-1.09M | $3.64M | $1.74M | $11.75M | $21.72M | $47.46M | $-11.91M | $2.24M |
| Income Before Tax Ratio | 6.82% | 6.31% | 9.36% | 4.48% | 3.67% | 4.24% | 1.01% | 4.86% | -3.34% | -1.63% | 1.57% | 2.05% | -0.40% | 1.17% | 0.57% | 3.65% | 7.06% | 15.99% | -4.22% | 0.82% |
| Income Tax Expense | $6.79M | $6.36M | $7.00M | $4.50M | $3.64M | $1.84M | $1.15M | $4.19M | $-2.66M | $-680.00K | $1.14M | $2.22M | $1.58M | $1.24M | $781.00K | $3.43M | $6.12M | $12.81M | $-3.02M | $366.00K |
| Net Income | $19.93M | $16.30M | $25.89M | $13.10M | $8.62M | $11.83M | $1.95M | $11.58M | $-7.70M | $-4.36M | $3.51M | $4.12M | $-3.82M | $6.04M | $960.00K | $8.32M | $17.48M | $34.47M | $-3.66M | $5.91M |
| Net Income Ratio | 5.09% | 4.54% | 7.43% | 3.57% | 2.46% | 3.67% | 0.63% | 3.57% | -2.48% | -1.41% | 1.18% | 1.35% | -1.38% | 1.95% | 0.31% | 2.58% | 5.68% | 11.61% | -1.30% | 2.17% |
| EPS | $0.32 | $0.20 | $0.30 | $0.16 | $0.10 | $0.14 | $0.02 | $0.14 | $-0.09 | $-0.04 | $0.03 | $0.04 | $-0.04 | $0.07 | $0.01 | $0.09 | $0.19 | $0.38 | $-0.04 | $0.07 |
| EPS Diluted | $0.28 | $0.19 | $0.27 | $0.14 | $0.09 | $0.12 | $0.02 | $0.12 | $-0.09 | $-0.04 | $0.03 | $0.04 | $-0.04 | $0.07 | $0.01 | $0.09 | $0.17 | $0.36 | $-0.04 | $0.07 |
| Weighted Average Shares Outstanding | 84.22M | 81.47M | 86.30M | 84.06M | 84.30M | 85.01M | 85.21M | 85.44M | 86.68M | 100.08M | 101.10M | 101.12M | 90.07M | 90.01M | 89.98M | 89.93M | 89.93M | 89.86M | 89.83M | 89.64M |
| Weighted Average Shares Outstanding Diluted | 95.36M | 85.76M | 95.25M | 95.15M | 95.51M | 95.87M | 96.01M | 96.23M | 86.68M | 100.08M | 101.10M | 101.19M | 101.19M | 100.79M | 100.61M | 100.52M | 100.52M | 100.22M | 100.18M | 100.02M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $121.85M | $75.18M | $167.28M | $104.63M | $179.96M |
| Short Term Investments | $- | $729.00K | $- | $- | $- |
| Cash and Short Term Investments | $121.85M | $75.91M | $167.28M | $104.63M | $179.96M |
| Net Receivables | $92.32M | $91.03M | $64.07M | $83.54M | $73.39M |
| Inventory | $- | $- | $2.70M | $10.29M | $2.51M |
| Other Current Assets | $29.53M | $20.20M | $23.98M | $26.47M | $40.23M |
| Total Current Assets | $243.70M | $187.14M | $258.04M | $224.92M | $296.08M |
| Property Plant Equipment Net | $295.23M | $295.90M | $388.72M | $535.60M | $525.90M |
| Goodwill | $45.85M | $45.85M | $45.85M | $45.85M | $51.67M |
| Intangible Assets | $75.06M | $78.46M | $51.21M | $46.63M | $36.50M |
| Goodwill and Intangible Assets | $120.91M | $124.31M | $97.06M | $92.48M | $88.18M |
| Long Term Investments | $24.75M | $24.53M | $- | $- | $- |
| Tax Assets | $5.77M | $5.88M | $7.29M | $14.43M | $15.83M |
| Other Non-Current Assets | $29.43M | $34.98M | $30.47M | $32.89M | $37.13M |
| Total Non-Current Assets | $476.09M | $485.59M | $523.54M | $675.40M | $667.04M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $719.79M | $672.73M | $781.58M | $900.32M | $963.13M |
| Account Payables | $241.50M | $197.09M | $242.21M | $189.09M | $168.03M |
| Short Term Debt | $31.09M | $19.88M | $19.24M | $73.58M | $71.39M |
| Tax Payables | $20.29M | $3.25M | $5.61M | $1.57M | $16.69M |
| Deferred Revenue | $- | $- | $- | $1.57M | $- |
| Other Current Liabilities | $- | $6.17M | $7.93M | $16.11M | $23.41M |
| Total Current Liabilities | $292.88M | $226.39M | $274.99M | $281.91M | $279.52M |
| Long Term Debt | $261.39M | $314.64M | $364.74M | $419.81M | $493.21M |
| Deferred Revenue Non-Current | $- | $- | $- | $43.47M | $48.67M |
| Deferred Tax Liabilities Non-Current | $7.16M | $10.09M | $6.89M | $8.80M | $11.59M |
| Other Non-Current Liabilities | $34.00M | $33.69M | $34.27M | $951.00K | $1.96M |
| Total Non-Current Liabilities | $302.55M | $358.43M | $405.89M | $516.49M | $555.42M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $595.44M | $584.81M | $680.88M | $798.40M | $834.94M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $469.33M | $467.35M | $475.42M | $500.88M | $500.58M |
| Retained Earnings | $-352.55M | $-393.47M | $-384.62M | $-402.45M | $-370.96M |
| Accumulated Other Comprehensive Income Loss | $-6.76M | $957.00K | $-7.80M | $-11.77M | $-13.43M |
| Other Total Stockholders Equity | $14.33M | $13.09M | $10.62M | $8.18M | $4.92M |
| Total Stockholders Equity | $124.35M | $87.92M | $100.70M | $101.92M | $128.19M |
| Total Equity | $124.35M | $87.92M | $100.70M | $101.92M | $128.19M |
| Total Liabilities and Stockholders Equity | $719.79M | $672.73M | $781.58M | $900.32M | $963.13M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $719.79M | $672.73M | $781.58M | $900.32M | $963.13M |
| Total Investments | $24.75M | $24.53M | $- | $- | $- |
| Total Debt | $292.49M | $334.52M | $383.97M | $536.85M | $564.60M |
| Net Debt | $170.64M | $259.33M | $216.69M | $432.22M | $384.64M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $121.85M | $154.30M | $137.40M | $91.33M | $75.91M | $96.25M | $89.27M | $105.44M | $167.28M | $174.61M | $238.08M | $118.39M | $104.63M | $132.20M | $132.45M | $141.27M | $179.96M | $170.06M | $121.97M | $105.83M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $121.85M | $154.30M | $137.40M | $91.33M | $75.91M | $96.25M | $89.27M | $105.44M | $167.28M | $174.61M | $238.08M | $118.39M | $104.63M | $132.20M | $132.45M | $141.27M | $179.96M | $170.06M | $121.97M | $105.83M |
| Net Receivables | $92.32M | $84.33M | $82.30M | $102.38M | $91.03M | $80.94M | $82.56M | $74.81M | $64.07M | $72.41M | $62.98M | $55.58M | $83.54M | $66.18M | $67.96M | $86.29M | $73.39M | $99.88M | $105.24M | $52.91M |
| Inventory | $- | $- | $- | $1 | $- | $599.00K | $2.99M | $2.84M | $2.70M | $8.99M | $9.76M | $233.37M | $16.66M | $2.83M | $2.77M | $2.57M | $2.51M | $1 | $- | $2.65M |
| Other Current Assets | $29.53M | $18.24M | $17.07M | $19.13M | $20.20M | $28.11M | $23.25M | $22.27M | $23.98M | $23.20M | $30.66M | $25.52M | $36.76M | $30.15M | $36.82M | $38.79M | $40.23M | $49.59M | $69.06M | $20.57M |
| Total Current Assets | $243.70M | $256.87M | $236.77M | $212.84M | $187.14M | $205.90M | $198.07M | $205.36M | $258.04M | $279.22M | $341.50M | $432.86M | $224.92M | $231.36M | $240.00M | $268.92M | $296.08M | $272.38M | $244.05M | $181.96M |
| Property Plant Equipment Net | $295.23M | $281.85M | $279.13M | $298.40M | $295.90M | $290.48M | $427.97M | $404.43M | $388.72M | $368.15M | $340.17M | $327.03M | $535.60M | $533.44M | $524.49M | $522.85M | $525.90M | $517.76M | $522.37M | $528.85M |
| Goodwill | $45.85M | $45.85M | $45.85M | $45.85M | $45.85M | $45.85M | $45.85M | $45.85M | $45.85M | $45.85M | $45.85M | $45.85M | $45.85M | $51.67M | $51.67M | $51.67M | $51.67M | $- | $- | $- |
| Intangible Assets | $75.06M | $77.82M | $77.96M | $77.99M | $78.46M | $79.03M | $56.91M | $54.15M | $51.21M | $48.24M | $48.82M | $46.84M | $46.63M | $42.89M | $41.35M | $38.73M | $36.50M | $86.50M | $87.19M | $88.42M |
| Goodwill and Intangible Assets | $120.91M | $123.67M | $123.81M | $123.84M | $124.31M | $124.88M | $102.76M | $100.00M | $97.06M | $94.09M | $94.67M | $92.69M | $92.48M | $94.56M | $93.03M | $90.40M | $88.18M | $86.50M | $87.19M | $88.42M |
| Long Term Investments | $24.75M | $26.07M | $25.91M | $25.43M | $24.53M | $25.63M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $5.77M | $5.77M | $5.55M | $5.46M | $5.88M | $5.33M | $6.00M | $6.31M | $7.29M | $7.54M | $7.99M | $16.77M | $14.43M | $15.85M | $15.72M | $15.65M | $15.83M | $15.39M | $15.06M | $13.72M |
| Other Non-Current Assets | $29.43M | $33.74M | $35.16M | $35.04M | $34.98M | $35.77M | $30.13M | $29.78M | $30.47M | $30.87M | $30.79M | $31.79M | $32.89M | $33.86M | $34.84M | $35.98M | $37.13M | $38.53M | $39.92M | $61.10M |
| Total Non-Current Assets | $476.09M | $471.11M | $469.56M | $488.17M | $485.59M | $482.09M | $566.86M | $540.52M | $523.54M | $500.64M | $473.63M | $468.29M | $675.40M | $677.70M | $668.07M | $664.88M | $667.04M | $658.18M | $664.55M | $692.09M |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $719.79M | $727.98M | $706.34M | $701.01M | $672.73M | $687.99M | $764.93M | $745.88M | $781.58M | $779.86M | $815.12M | $901.14M | $900.32M | $909.06M | $908.07M | $933.79M | $963.13M | $930.56M | $908.60M | $874.05M |
| Account Payables | $241.50M | $236.71M | $224.24M | $236.78M | $197.09M | $207.05M | $232.16M | $204.64M | $242.21M | $221.59M | $222.00M | $200.16M | $189.09M | $192.16M | $175.55M | $183.67M | $168.03M | $161.67M | $165.46M | $129.38M |
| Short Term Debt | $31.09M | $163.01M | $162.58M | $19.98M | $19.88M | $20.57M | $27.41M | $31.25M | $19.24M | $22.72M | $23.79M | $24.68M | $73.58M | $112.18M | $111.86M | $89.87M | $71.39M | $75.45M | $76.54M | $116.13M |
| Tax Payables | $20.29M | $17.11M | $9.28M | $2.65M | $3.25M | $1.97M | $1.22M | $2.42M | $5.61M | $3.44M | $2.66M | $2.83M | $1.57M | $193.00K | $- | $- | $16.69M | $10.26M | $1.23M | $902.00K |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.57M | $- | $- | $- | $16.69M | $- | $- | $902.00K |
| Other Current Liabilities | $- | $- | $- | $-1 | $6.17M | $- | $-7.91M | $-11.86M | $7.93M | $8.53M | $11.44M | $182.22M | $16.11M | $- | $4.37M | $4.37M | $6.71M | $-3.78M | $-7.56M | $5.39M |
| Total Current Liabilities | $292.88M | $416.82M | $396.10M | $259.41M | $226.39M | $229.59M | $252.89M | $226.45M | $274.99M | $256.29M | $259.88M | $409.90M | $281.91M | $304.54M | $291.78M | $277.91M | $279.52M | $243.59M | $235.66M | $251.80M |
| Long Term Debt | $261.39M | $158.73M | $163.69M | $272.12M | $277.72M | $307.92M | $369.77M | $377.53M | $364.74M | $349.56M | $349.39M | $342.33M | $419.81M | $433.19M | $504.78M | $468.50M | $571.01M | $446.67M | $454.57M | $507.35M |
| Deferred Revenue Non-Current | $- | $- | $- | $37.98M | $36.92M | $10.79M | $10.70M | $- | $- | $- | $- | $- | $43.47M | $41.99M | $43.96M | $44.30M | $48.67M | $52.89M | $53.78M | $56.59M |
| Deferred Tax Liabilities Non-Current | $7.16M | $5.45M | $6.80M | $8.46M | $10.09M | $8.02M | $6.80M | $6.06M | $6.89M | $8.35M | $9.70M | $10.88M | $8.80M | $11.22M | $11.39M | $12.68M | $11.59M | $11.77M | $12.61M | $13.29M |
| Other Non-Current Liabilities | $34.00M | $33.29M | $33.06M | $32.77M | $33.69M | $25.26M | $22.65M | $34.39M | $34.27M | $35.09M | $34.68M | $38.25M | $951.00K | $2.00M | $-63.51M | $1.96M | $-75.85M | $2.60M | $2.59M | $-67.21M |
| Total Non-Current Liabilities | $302.55M | $197.47M | $203.54M | $351.34M | $358.43M | $362.78M | $420.61M | $417.98M | $405.89M | $393.00M | $393.77M | $391.45M | $516.49M | $488.40M | $496.63M | $527.44M | $555.42M | $566.81M | $577.34M | $510.01M |
| Other Liabilities | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $595.44M | $614.29M | $599.64M | $610.75M | $584.81M | $592.37M | $673.50M | $644.43M | $680.88M | $649.29M | $653.65M | $801.36M | $798.40M | $792.93M | $788.40M | $805.35M | $834.94M | $810.40M | $813.00M | $761.82M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $469.33M | $469.33M | $469.33M | $468.75M | $467.35M | $472.25M | $473.65M | $477.18M | $475.42M | $490.46M | $502.78M | $500.88M | $500.88M | $500.88M | $500.88M | $500.88M | $500.58M | $500.58M | $500.58M | $500.07M |
| Retained Earnings | $-352.55M | $-369.19M | $-375.01M | $-390.63M | $-393.47M | $-391.05M | $-392.63M | $-383.45M | $-384.62M | $-366.83M | $-348.44M | $-409.08M | $-402.45M | $-387.88M | $-383.18M | $-373.39M | $-370.96M | $-377.70M | $-401.42M | $-387.01M |
| Accumulated Other Comprehensive Income Loss | $-6.76M | $-6.25M | $1.21M | $1.16M | $957.00K | $-4.20M | $-7.22M | $-8.32M | $-7.80M | $-8.15M | $-7.48M | $-8.76M | $-11.77M | $-11.10M | $-11.56M | $-11.40M | $-13.43M | $-13.93M | $-14.06M | $-11.24M |
| Other Total Stockholders Equity | $14.33M | $19.80M | $11.17M | $10.98M | $13.09M | $11.54M | $10.54M | $8.97M | $10.62M | $8.01M | $7.53M | $9.67M | $8.18M | $7.15M | $6.44M | $5.27M | $4.92M | $4.12M | $3.41M | $3.33M |
| Total Stockholders Equity | $124.35M | $113.68M | $106.69M | $90.26M | $87.92M | $95.63M | $91.43M | $101.46M | $100.70M | $130.57M | $161.47M | $99.78M | $101.92M | $116.13M | $119.66M | $128.44M | $128.19M | $120.16M | $95.59M | $112.23M |
| Total Equity | $124.35M | $113.68M | $106.69M | $90.26M | $87.92M | $95.63M | $91.43M | $101.46M | $100.70M | $130.57M | $161.47M | $99.78M | $101.92M | $116.13M | $119.66M | $128.44M | $128.19M | $120.16M | $95.59M | $112.23M |
| Total Liabilities and Stockholders Equity | $719.79M | $727.98M | $706.34M | $701.01M | $672.73M | $687.99M | $764.93M | $745.88M | $781.58M | $779.86M | $815.12M | $901.14M | $900.32M | $909.06M | $908.07M | $933.79M | $963.13M | $930.56M | $908.60M | $874.05M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $719.79M | $727.98M | $706.34M | $701.01M | $672.73M | $687.99M | $764.93M | $745.88M | $781.58M | $779.86M | $815.12M | $901.14M | $900.32M | $909.06M | $908.07M | $933.79M | $963.13M | $930.56M | $908.60M | $874.05M |
| Total Investments | $24.75M | $26.07M | $25.91M | $25.43M | $24.53M | $25.63M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $292.49M | $321.74M | $326.27M | $330.08M | $334.52M | $339.27M | $399.97M | $396.92M | $383.97M | $372.28M | $373.18M | $367.01M | $536.85M | $545.37M | $551.16M | $558.37M | $564.60M | $571.23M | $577.33M | $554.37M |
| Net Debt | $170.64M | $167.44M | $188.87M | $238.75M | $258.60M | $243.02M | $310.70M | $291.48M | $216.69M | $197.67M | $135.10M | $248.62M | $432.22M | $413.17M | $418.71M | $417.10M | $384.64M | $401.16M | $455.36M | $448.54M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $75.21M | $33.98M | $69.55M | $11.50M | $54.19M |
| Depreciation and Amortization | $33.34M | $32.59M | $32.12M | $38.57M | $38.80M |
| Deferred Income Tax | $23.86M | $4.01M | $-46.00K | $6.61M | $16.58M |
| Stock Based Compensation | $1.89M | $4.20M | $2.64M | $3.57M | $2.00M |
| Change in Working Capital | $22.85M | $-41.20M | $54.06M | $13.63M | $22.05M |
| Accounts Receivables | $-3.58M | $-29.20M | $4.04M | $-13.77M | $-7.95M |
| Inventory | $- | $- | $-48.62M | $-11.10M | $-49.85M |
| Accounts Payables | $- | $-14.43M | $48.62M | $11.10M | $49.85M |
| Other Working Capital | $26.44M | $2.43M | $50.02M | $27.40M | $30.00M |
| Other Non Cash Items | $-13.51M | $-10.31M | $-59.62M | $-10.46M | $-12.35M |
| Net Cash Provided by Operating Activities | $143.64M | $23.28M | $98.71M | $63.42M | $121.27M |
| Investments in Property Plant and Equipment | $-41.95M | $-129.41M | $-101.63M | $-69.52M | $-33.10M |
| Acquisitions Net | $-718.00K | $- | $253.14M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $29.31M |
| Other Investing Activities | $33.56M | $44.96M | $4.13M | $5.79M | $5.79M |
| Net Cash Used for Investing Activities | $-9.11M | $-84.45M | $155.64M | $-63.73M | $2.00M |
| Debt Repayment | $-44.53M | $18.67M | $-114.23M | $-29.98M | $6.96M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-11.06M | $-35.02M | $- | $- |
| Dividends Paid | $-40.02M | $-40.43M | $-42.55M | $-42.99M | $-41.26M |
| Other Financing Activities | $-3.31M | $1.89M | $-56.00K | $-1.86M | $-3.86M |
| Net Cash Used Provided by Financing Activities | $-87.87M | $-30.93M | $-191.86M | $-74.84M | $-38.16M |
| Effect of Forex Changes on Cash | $- | $- | $155.00K | $-184.00K | $396.00K |
| Net Change in Cash | $46.66M | $-92.10M | $62.65M | $-75.33M | $85.50M |
| Cash at End of Period | $121.85M | $75.18M | $167.28M | $104.63M | $179.96M |
| Cash at Beginning of Period | $75.18M | $167.28M | $104.63M | $179.96M | $94.46M |
| Operating Cash Flow | $143.64M | $23.28M | $98.71M | $63.42M | $121.27M |
| Capital Expenditure | $-41.95M | $-129.41M | $-101.63M | $-69.52M | $-33.10M |
| Free Cash Flow | $101.69M | $-106.13M | $-2.92M | $-6.10M | $88.17M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.93M | $16.30M | $25.89M | $13.10M | $8.62M | $11.83M | $1.95M | $11.58M | $-1.69M | $-4.27M | $71.39M | $4.12M | $-3.82M | $6.04M | $960.00K | $8.32M | $17.48M | $34.47M | $-3.66M | $5.91M |
| Depreciation and Amortization | $8.50M | $8.63M | $8.05M | $8.55M | $8.52M | $9.02M | $7.17M | $7.35M | $7.69M | $7.56M | $8.06M | $8.82M | $9.71M | $9.69M | $9.31M | $9.86M | $9.88M | $9.37M | $9.69M | $9.85M |
| Deferred Income Tax | $6.35M | $6.36M | $-1.78M | $-1.28M | $2.22M | $1.44M | $1.15M | $4.19M | $-2.77M | $-646.00K | $1.12M | $2.25M | $1.16M | $1.24M | $781.00K | $3.43M | $6.42M | $12.81M | $-3.02M | $366.00K |
| Stock Based Compensation | $1.27M | $1.08M | $509.00K | $-970.00K | $1.06M | $940.00K | $1.15M | $-124.00K | $908.00K | $483.00K | $-236.00K | $1.49M | $1.03M | $714.00K | $1.17M | $658.00K | $801.00K | $710.00K | $317.00K | $174.00K |
| Change in Working Capital | $-14.76M | $6.42M | $12.96M | $18.25M | $-586.00K | $-10.15M | $17.78M | $-48.23M | $32.69M | $-11.40M | $9.20M | $25.20M | $-1.90M | $17.78M | $11.49M | $-13.74M | $16.50M | $-2.52M | $2.79M | $5.29M |
| Accounts Receivables | $-7.82M | $-2.59M | $19.91M | $-13.10M | $-9.05M | $-1.05M | $-6.64M | $-12.46M | $6.94M | $-8.06M | $-11.37M | $16.54M | $-17.83M | $-2.12M | $15.78M | $-9.59M | $-5.60M | $289.00K | $-16.73M | $14.10M |
| Inventory | $- | $- | $- | $- | $- | $4.30M | $-25.66M | $37.10M | $-27.04M | $8.84M | $-22.13M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-8.35M | $30.48M | $1.32M | $-4.30M | $25.66M | $-37.10M | $27.04M | $-8.84M | $22.13M | $8.30M | $12.68M | $13.99M | $-5.85M | $-5.39M | $- | $- | $- | $- |
| Other Working Capital | $-6.95M | $9.00M | $1.39M | $861.00K | $7.15M | $-9.10M | $24.41M | $-35.77M | $25.75M | $-3.34M | $20.57M | $8.66M | $15.93M | $19.90M | $-4.29M | $-4.15M | $22.10M | $-2.81M | $19.52M | $-8.81M |
| Other Non Cash Items | $-3.73M | $3.73M | $-1.47M | $318.00K | $61.00K | $-5.86M | $-2.05M | $-4.90M | $-6.62M | $6.98M | $-69.95M | $8.36M | $12.31M | $359.00K | $-1.45M | $-21.67M | $-4.69M | $-379.00K | $-4.50M | $-2.78M |
| Net Cash Provided by Operating Activities | $17.55M | $42.52M | $44.16M | $39.22M | $19.89M | $7.22M | $27.16M | $-30.14M | $30.20M | $-1.29M | $19.58M | $50.22M | $18.49M | $35.82M | $22.25M | $-13.15M | $46.39M | $54.46M | $1.61M | $18.81M |
| Investments in Property Plant and Equipment | $-13.47M | $-9.69M | $-9.43M | $-9.36M | $-20.22M | $-43.93M | $-31.80M | $-33.47M | $-25.16M | $-34.53M | $-22.40M | $-19.53M | $-28.38M | $-19.10M | $-12.52M | $-8.84M | $-19.23M | $-3.94M | $-4.50M | $-5.43M |
| Acquisitions Net | $-283.00K | $- | $-435.00K | $- | $- | $-25.37M | $- | $- | $7.51M | $245.63M | $245.63M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-435.00K | $- | $- | $-25.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $26.04M | $225.00K | $-342.00K | $67.27M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $13.79M | $5.87M | $9.65M |
| Other Investing Activities | $5.79M | $644.00K | $826.00K | $468.00K | $503.00K | $25.91M | $661.00K | $842.00K | $996.00K | $-244.72M | $1.10M | $1.12M | $1.22M | $1.51M | $1.53M | $1.52M | $1.45M | $1.45M | $1.45M | $1.45M |
| Net Cash Used for Investing Activities | $-7.97M | $-9.05M | $16.57M | $-8.67M | $-20.06M | $-1.50M | $-31.14M | $-32.62M | $-16.66M | $-33.61M | $224.33M | $-18.42M | $-27.15M | $-17.59M | $-10.99M | $-7.32M | $-17.78M | $11.29M | $2.82M | $5.67M |
| Debt Repayment | $-29.65M | $-5.18M | $-4.56M | $-5.15M | $-5.32M | $10.52M | $2.23M | $11.23M | $8.96M | $-2.04M | $-114.10M | $-7.04M | $-9.06M | $-7.58M | $-8.35M | $-7.33M | $-7.81M | $-7.03M | $25.75M | $-3.95M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $19.16M | $15.86M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-5.46M | $-1.47M | $-4.13M | $- | $-19.16M | $-15.86M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-10.02M | $-10.02M | $-10.00M | $-9.99M | $-10.00M | $-10.11M | $-10.15M | $-10.17M | $-10.38M | $-10.66M | $-10.75M | $-10.75M | $-10.75M | $-10.75M | $-10.74M | $-10.75M | $-10.75M | $-10.75M | $-10.48M | $-9.28M |
| Other Financing Activities | $-2.37M | $-380.00K | $-308.00K | $-254.00K | $-141.00K | $845.00K | $-143.00K | $-145.00K | $-316.00K | $-16.00M | $553.00K | $-158.00K | $925.00K | $-117.00K | $-889.00K | $-127.00K | $-152.00K | $390.00K | $-3.84M | $-258.00K |
| Net Cash Used Provided by Financing Activities | $-42.04M | $-15.58M | $-14.87M | $-15.13M | $-20.91M | $1.25M | $-12.19M | $922.00K | $-20.90M | $-28.70M | $-124.30M | $-17.95M | $-18.88M | $-18.45M | $-19.98M | $-18.20M | $-18.71M | $-17.39M | $11.43M | $-13.49M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $23.00K | $138.00K | $85.00K | $-91.00K | $-33.00K | $-34.00K | $-104.00K | $-13.00K | $2.00K | $-279.00K | $291.00K | $382.00K |
| Net Change in Cash | $-32.45M | $17.89M | $45.86M | $15.42M | $-20.94M | $6.98M | $-16.17M | $-61.84M | $-7.33M | $-63.47M | $119.69M | $13.77M | $-27.57M | $-249.00K | $-8.82M | $-38.69M | $9.89M | $48.09M | $16.14M | $11.37M |
| Cash at End of Period | $121.85M | $154.30M | $136.40M | $91.33M | $75.91M | $96.25M | $89.27M | $105.44M | $167.28M | $174.61M | $238.08M | $118.39M | $104.63M | $132.20M | $132.45M | $141.27M | $179.96M | $170.06M | $121.97M | $105.83M |
| Cash at Beginning of Period | $154.30M | $136.40M | $90.55M | $75.91M | $96.85M | $89.27M | $105.44M | $167.28M | $174.61M | $238.08M | $118.39M | $104.63M | $132.20M | $132.45M | $141.27M | $179.96M | $170.06M | $121.97M | $105.83M | $94.46M |
| Operating Cash Flow | $17.55M | $42.52M | $44.05M | $39.22M | $19.89M | $7.22M | $27.16M | $-30.14M | $30.20M | $-1.29M | $19.58M | $50.22M | $18.49M | $35.82M | $22.25M | $-13.15M | $46.39M | $54.46M | $1.61M | $18.81M |
| Capital Expenditure | $-13.47M | $-9.69M | $-9.43M | $-9.36M | $-20.22M | $-43.93M | $-31.80M | $-33.47M | $-25.16M | $-34.53M | $-22.40M | $-19.53M | $-28.38M | $-19.10M | $-12.52M | $-8.84M | $-19.23M | $-3.94M | $-4.50M | $-5.43M |
| Free Cash Flow | $4.08M | $32.83M | $34.62M | $29.86M | $-326.00K | $-36.70M | $-4.64M | $-63.61M | $5.04M | $-35.82M | $-2.82M | $30.69M | $-9.88M | $16.72M | $9.73M | $-21.99M | $27.16M | $50.52M | $-2.90M | $13.38M |
Extendicare Dividends
Explore Extendicare's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.47%
Dividend Payout Ratio
53.21%
Dividend Paid & Capex Coverage Ratio
1.75x
Extendicare Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.042 | $0.042 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
| $0.04 | $0.04 | February 28, 2025 | February 28, 2025 | March 17, 2025 | |
| $0.04 | $0.04 | January 31, 2025 | January 31, 2025 | February 14, 2025 | |
| $0.04 | $0.04 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $0.04 | $0.04 | November 29, 2024 | November 29, 2024 | December 16, 2024 | |
| $0.04 | $0.04 | October 31, 2024 | October 31, 2024 | November 15, 2024 | |
| $0.04 | $0.04 | September 27, 2024 | September 30, 2024 | October 15, 2024 | |
| $0.04 | $0.04 | August 30, 2024 | August 30, 2024 | September 16, 2024 | |
| $0.04 | $0.04 | July 31, 2024 | July 31, 2024 | August 15, 2024 | |
| $0.04 | $0.04 | June 28, 2024 | June 28, 2024 | July 15, 2024 | |
| $0.04 | $0.04 | May 31, 2024 | May 31, 2024 | June 17, 2024 | |
| $0.04 | $0.04 | April 29, 2024 | April 30, 2024 | May 15, 2024 | |
| $0.04 | $0.04 | March 27, 2024 | March 29, 2024 | April 15, 2024 | March 07, 2024 |
| $0.04 | $0.04 | February 28, 2024 | February 29, 2024 | March 15, 2024 | February 15, 2024 |
| $0.04 | $0.04 | January 30, 2024 | January 31, 2024 | February 15, 2024 | January 15, 2024 |
| $0.04 | $0.04 | December 28, 2023 | December 29, 2023 | January 15, 2024 | December 15, 2023 |
| $0.04 | $0.04 | November 29, 2023 | November 30, 2023 | December 15, 2023 | November 09, 2023 |
| $0.04 | $0.04 | October 30, 2023 | October 31, 2023 | November 15, 2023 | October 16, 2023 |
| $0.04 | $0.04 | September 28, 2023 | September 29, 2023 | October 16, 2023 | September 15, 2023 |
| $0.04 | $0.04 | August 30, 2023 | August 31, 2023 | September 15, 2023 | August 30, 2023 |
Extendicare News
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