Extendicare (EXE.TO) Financial Statements

Price: $13.1
Market Cap: $1.09B
Avg Volume: 198.30K
Country: CA
Industry: Medical - Care Facilities
Sector: Healthcare
Beta: 1.212
52W Range: $7.1-13.38
Website: Extendicare

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Extendicare.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $1.47B $1.30B $1.22B $1.22B $1.16B $1.13B $1.12B $1.10B $1.06B $979.61M
Cost of Revenue $- $1.19B $1.14B $1.07B $960.60M $1.04B $1.02B $993.24M $930.62M $851.35M
Gross Profit $1.47B $118.43M $76.83M $151.72M $197.69M $93.67M $98.52M $104.09M $130.14M $128.26M
Gross Profit Ratio 100.00% 9.08% 6.29% 12.47% 17.07% 8.27% 8.80% 9.49% 12.27% 13.09%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.20B $55.84M $1.16B $1.14B $48.96M $42.34M $39.75M $38.23M $39.06M $43.16M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.20B $55.84M $1.16B $1.14B $48.96M $42.34M $39.75M $38.23M $39.06M $43.16M
Other Expenses $266.70M $- $32.79M $21.80M $1.01B $1.04B $-484.00K $993.24M $962.15M $878.98M
Operating Expenses $1.47B $55.84M $1.20B $1.16B $1.06B $1.08B $1.06B $1.03B $1.00B $922.14M
Cost and Expenses $1.47B $1.24B $1.20B $1.16B $1.06B $1.08B $1.06B $1.03B $1.00B $922.14M
Interest Income $7.04M $6.19M $5.02M $1.87M $2.68M $3.69M $3.76M $3.90M $10.84M $8.06M
Interest Expense $22.07M $21.60M $20.61M $27.20M $28.48M $28.73M $27.58M $28.08M $27.04M $31.13M
Depreciation and Amortization $33.34M $32.59M $31.70M $31.03M $38.09M $39.78M $35.47M $31.73M $31.53M $27.28M
EBITDA $155.27M $98.63M $48.90M $67.46M $125.08M $90.50M $75.37M $102.37M $97.39M $92.66M
EBITDA Ratio 10.59% 7.56% 4.00% 5.54% 10.80% 8.00% 6.73% 9.33% 9.18% 9.46%
Operating Income $- $62.96M $20.99M $56.62M $93.30M $52.39M $38.77M $66.22M $57.74M $52.46M
Operating Income Ratio 0.00% 4.82% 1.72% 4.65% 8.06% 4.63% 3.46% 6.03% 5.44% 5.36%
Total Other Income Expenses Net $99.86M $-18.16M $-30.25M $-49.19M $-35.30M $-30.73M $-26.45M $-23.65M $-54.11M $-46.14M
Income Before Tax $99.86M $44.80M $-4.50M $16.04M $58.87M $24.24M $12.32M $42.56M $38.83M $36.65M
Income Before Tax Ratio 6.81% 3.43% -0.37% 1.32% 5.08% 2.14% 1.10% 3.88% 3.66% 3.74%
Income Tax Expense $24.65M $10.82M $15.00K $7.03M $16.28M $7.18M $4.24M $10.85M $7.41M $13.52M
Net Income $75.21M $33.98M $-4.51M $9.01M $42.59M $17.05M $31.74M $2.13M $35.45M $232.08M
Net Income Ratio 5.13% 2.60% -0.37% 0.74% 3.68% 1.51% 2.83% 0.19% 3.34% 23.69%
EPS $0.97 $0.47 $-0.05 $0.10 $0.47 $0.19 $0.32 $0.02 $0.40 $2.64
EPS Diluted $0.86 $0.47 $-0.05 $0.09 $0.47 $0.19 $0.32 $0.02 $0.40 $2.41
Weighted Average Shares Outstanding 84.22M 84.99M 89.01M 89.99M 89.81M 89.15M 98.75M 88.81M 88.37M 87.77M
Weighted Average Shares Outstanding Diluted 95.36M 84.99M 89.01M 100.90M 89.81M 89.15M 98.75M 100.09M 99.62M 99.01M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $121.85M $75.18M $167.28M $104.63M $179.96M $96.90M $68.18M $128.16M $101.58M $103.62M
Short Term Investments $- $729.00K $- $- $- $-2.44M $-2.29M $- $- $-
Cash and Short Term Investments $121.85M $75.91M $167.28M $104.63M $179.96M $94.46M $65.89M $128.16M $101.58M $103.62M
Net Receivables $92.32M $91.03M $64.07M $83.54M $73.39M $66.34M $67.89M $49.69M $55.29M $52.76M
Inventory $- $- $2.70M $10.29M $2.51M $2.44M $2.29M $2.30M $2.23M $2.51M
Other Current Assets $29.53M $20.20M $23.98M $26.47M $40.23M $20.66M $21.46M $20.63M $25.25M $52.48M
Total Current Assets $243.70M $187.14M $258.04M $224.92M $296.08M $183.90M $157.53M $200.78M $184.35M $211.37M
Property Plant Equipment Net $295.23M $295.90M $388.72M $535.60M $525.90M $530.53M $514.85M $479.97M $465.43M $426.19M
Goodwill $45.85M $45.85M $45.85M $45.85M $51.67M $51.67M $51.67M $51.67M $51.67M $53.38M
Intangible Assets $75.06M $78.46M $51.21M $46.63M $36.50M $38.20M $43.52M $44.23M $38.09M $42.97M
Goodwill and Intangible Assets $120.91M $124.31M $97.06M $92.48M $88.18M $89.87M $95.20M $95.90M $89.77M $96.35M
Long Term Investments $24.75M $24.53M $- $- $- $- $- $- $136.11M $-
Tax Assets $5.77M $5.88M $7.29M $14.43M $15.83M $12.75M $9.74M $13.89M $15.35M $9.99M
Other Non-Current Assets $29.43M $34.98M $30.47M $32.89M $37.13M $71.75M $119.00M $143.75M $97.61M $283.04M
Total Non-Current Assets $476.09M $485.59M $523.54M $675.40M $667.04M $704.90M $738.79M $733.51M $804.26M $815.58M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $719.79M $672.73M $781.58M $900.32M $963.13M $888.80M $896.32M $934.28M $988.62M $1.03B
Account Payables $241.50M $197.09M $242.21M $189.09M $168.03M $131.44M $133.65M $123.42M $118.35M $125.28M
Short Term Debt $31.09M $19.88M $19.24M $73.58M $71.39M $133.77M $74.63M $59.66M $60.93M $31.09M
Tax Payables $20.29M $3.25M $5.61M $1.57M $16.69M $1.61M $1.07M $3.50M $430.00K $11.68M
Deferred Revenue $- $- $- $1.57M $- $- $1.07M $3.50M $430.00K $11.68M
Other Current Liabilities $- $6.17M $7.93M $16.11M $23.41M $9.06M $17.62M $29.94M $25.32M $35.44M
Total Current Liabilities $292.88M $226.39M $274.99M $281.91M $279.52M $275.87M $226.97M $216.52M $208.50M $218.02M
Long Term Debt $261.39M $314.64M $364.74M $419.81M $493.21M $508.74M $454.34M $379.27M $313.95M $518.42M
Deferred Revenue Non-Current $- $- $- $43.47M $48.67M $58.85M $76.60M $97.13M $134.79M $185.55M
Deferred Tax Liabilities Non-Current $7.16M $10.09M $6.89M $8.80M $11.59M $14.25M $11.34M $14.32M $20.57M $13.16M
Other Non-Current Liabilities $34.00M $33.69M $34.27M $951.00K $1.96M $-84.33M $1.07M $950.00K $1.25M $-80.33M
Total Non-Current Liabilities $302.55M $358.43M $405.89M $516.49M $555.42M $497.51M $543.36M $588.80M $605.35M $636.80M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $595.44M $584.81M $680.88M $798.40M $834.94M $773.39M $770.33M $805.33M $813.86M $854.82M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $469.33M $467.35M $475.42M $500.88M $500.58M $498.12M $492.06M $490.88M $489.66M $483.38M
Retained Earnings $-352.55M $-393.47M $-384.62M $-402.45M $-370.96M $-382.19M $-368.15M $-365.08M $-322.02M $-315.05M
Accumulated Other Comprehensive Income Loss $-6.76M $957.00K $-7.80M $-11.77M $-13.43M $-11.27M $-7.72M $-4.85M $614.00K $-1.78M
Other Total Stockholders Equity $14.33M $13.09M $10.62M $8.18M $4.92M $3.67M $2.71M $8.01M $6.51M $5.57M
Total Stockholders Equity $124.35M $87.92M $100.70M $101.92M $128.19M $115.41M $125.99M $128.96M $174.76M $172.13M
Total Equity $124.35M $87.92M $100.70M $101.92M $128.19M $115.41M $125.99M $128.96M $174.76M $172.13M
Total Liabilities and Stockholders Equity $719.79M $672.73M $781.58M $900.32M $963.13M $888.80M $896.32M $934.28M $988.62M $1.03B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $719.79M $672.73M $781.58M $900.32M $963.13M $888.80M $896.32M $934.28M $988.62M $1.03B
Total Investments $24.75M $24.53M $- $- $- $-2.44M $-2.29M $- $136.11M $-
Total Debt $292.49M $334.52M $383.97M $536.85M $564.60M $556.31M $528.97M $536.07M $503.57M $454.07M
Net Debt $170.64M $259.33M $216.69M $432.22M $384.64M $459.41M $460.79M $407.91M $401.99M $350.45M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.00-$60.00M-$60.00M-$120.00M-$120.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$50.00M$50.00M$0.00$0.00-$50.00M-$50.00M-$100.00M-$100.00M-$150.00M-$150.00M-$200.00M-$200.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $75.21M $33.98M $69.55M $11.50M $54.19M $28.63M $31.74M $2.13M $35.45M $222.66M
Depreciation and Amortization $33.34M $32.59M $32.12M $38.57M $38.80M $39.59M $35.27M $31.38M $32.36M $27.28M
Deferred Income Tax $23.86M $4.01M $-46.00K $6.61M $16.58M $7.18M $-1.66M $3.86M $15.28M $48.37M
Stock Based Compensation $1.89M $4.20M $2.64M $3.57M $2.00M $1.60M $430.00K $1.50M $941.00K $900.00K
Change in Working Capital $22.85M $-41.20M $54.06M $13.63M $22.05M $-4.83M $-6.50M $7.71M $-27.93M $-1.77M
Accounts Receivables $-3.58M $-29.20M $4.04M $-13.77M $-7.95M $200.00K $-8.17M $9.57M $-8.32M $30.74M
Inventory $- $- $-48.62M $-11.10M $-49.85M $5.11M $- $- $- $-
Accounts Payables $- $-14.43M $48.62M $11.10M $49.85M $-5.11M $2.21M $-6.14M $-33.59M $-30.59M
Other Working Capital $26.44M $2.43M $50.02M $27.40M $30.00M $-5.03M $1.67M $-1.86M $-19.62M $-32.51M
Other Non Cash Items $-13.51M $-10.31M $-59.62M $-10.46M $-12.35M $-26.98M $-19.80M $589.00K $-56.38M $32.95M
Net Cash Provided by Operating Activities $143.64M $23.28M $98.71M $63.42M $121.27M $45.19M $39.47M $47.16M $-281.00K $52.80M
Investments in Property Plant and Equipment $-41.95M $-129.41M $-101.63M $-69.52M $-33.10M $-33.18M $-50.65M $-41.14M $-38.84M $-35.48M
Acquisitions Net $-718.00K $- $253.14M $- $- $- $-33.77M $- $-30.97M $-11.58M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $29.31M $40.46M $24.16M $41.14M $37.96M $2.97M
Other Investing Activities $33.56M $44.96M $4.13M $5.79M $5.79M $5.49M $5.20M $5.59M $14.40M $-15.62M
Net Cash Used for Investing Activities $-9.11M $-84.45M $155.64M $-63.73M $2.00M $12.77M $-55.05M $5.60M $-17.44M $-59.71M
Debt Repayment $-44.53M $18.67M $-114.23M $-29.98M $6.96M $10.33M $324.00K $21.62M $47.85M $54.94M
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $-11.06M $-35.02M $- $- $- $-6.26M $-6.46M $- $-8.00M
Dividends Paid $-40.02M $-40.43M $-42.55M $-42.99M $-41.26M $-37.22M $-37.42M $-37.51M $-36.12M $-35.61M
Other Financing Activities $-3.31M $1.89M $-56.00K $-1.86M $-3.86M $-1.78M $-5.41M $-1.27M $4.08M $-4.04M
Net Cash Used Provided by Financing Activities $-87.87M $-30.93M $-191.86M $-74.84M $-38.16M $-28.67M $-48.76M $-23.61M $15.81M $7.29M
Effect of Forex Changes on Cash $- $- $155.00K $-184.00K $396.00K $-727.00K $2.08M $-2.57M $-125.00K $4.44M
Net Change in Cash $46.66M $-92.10M $62.65M $-75.33M $85.50M $28.56M $-62.26M $26.57M $-2.04M $4.82M
Cash at End of Period $121.85M $75.18M $167.28M $104.63M $179.96M $94.46M $65.89M $128.16M $101.58M $103.62M
Cash at Beginning of Period $75.18M $167.28M $104.63M $179.96M $94.46M $65.89M $128.16M $101.58M $103.62M $98.80M
Operating Cash Flow $143.64M $23.28M $98.71M $63.42M $121.27M $45.19M $39.47M $47.16M $-281.00K $52.80M
Capital Expenditure $-41.95M $-129.41M $-101.63M $-69.52M $-33.10M $-33.18M $-50.65M $-41.14M $-38.84M $-35.48M
Free Cash Flow $101.69M $-106.13M $-2.92M $-6.10M $88.17M $12.01M $-11.18M $6.02M $-39.12M $17.32M