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Extendicare (TSE:EXE)
TSX:EXE
Extendicare (EXE) Financial Statements
144 Followers
Extendicare Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 367.10M | C$ 350.18M | C$ 322.53M | C$ 307.54M | C$ 324.71M |
| Gross Profit | C$ 367.10M | C$ 350.18M | C$ 322.53M | C$ 307.54M | C$ 324.71M |
| EBIT | C$ 22.97M | C$ 17.29M | C$ 19.15M | C$ 8.25M | C$ 21.12M |
| EBITDA | C$ 31.13M | C$ 25.97M | C$ 28.17M | C$ 15.43M | C$ 28.47M |
| Net Income Common Stockholders | C$ 13.10M | C$ 8.62M | C$ 11.83M | C$ 1.95M | C$ 11.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 90.55M | C$ 75.18M | C$ 96.25M | C$ 89.27M | C$ 105.44M |
| Total Assets | C$ 701.01M | C$ 672.73M | C$ 687.99M | C$ 764.93M | C$ 745.88M |
| Total Debt | C$ 330.08M | C$ 334.52M | C$ 339.27M | C$ 399.97M | C$ 396.92M |
| Net Debt | C$ 239.54M | C$ 259.33M | C$ 243.02M | C$ 310.70M | C$ 291.48M |
| Total Liabilities | C$ 610.75M | C$ 584.81M | C$ 592.37M | C$ 673.50M | C$ 644.43M |
| Stockholders Equity | C$ 90.26M | C$ 87.92M | C$ 95.63M | C$ 91.43M | C$ 101.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 30.06M | - | C$ 30.22M | C$ -4.64M | C$ -63.61M |
| Operating Cash Flow | C$ 39.42M | C$ 19.04M | C$ 7.22M | C$ 27.16M | C$ -30.14M |
| Investing Cash Flow | C$ -8.67M | C$ -19.19M | C$ -1.50M | C$ -31.14M | C$ -32.63M |
| Financing Cash Flow | C$ -15.39M | C$ -20.91M | C$ 1.25M | C$ -12.19M | C$ 922.00K |