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Extendicare (TSE:EXE)
TSX:EXE
Canadian Market

Extendicare (EXE) Financial Statements

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Extendicare Financial Overview

Extendicare's market cap is currently C$1.09B. The company's EPS TTM is C$0.892; its P/E ratio is 14.56; and it has a dividend yield of 3.69%. Extendicare is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.47BC$ 1.30BC$ 1.22BC$ 1.22BC$ 1.16B
Gross ProfitC$ 1.47BC$ 118.43MC$ 76.83MC$ 151.72MC$ 197.69M
Operating IncomeC$ 0.00C$ 62.96MC$ 20.99MC$ 56.62MC$ 93.30M
EBITDAC$ 155.27MC$ 98.63MC$ 48.90MC$ 67.46MC$ 125.08M
Net IncomeC$ 75.21MC$ 33.98MC$ -4.51MC$ 9.01MC$ 42.59M
Balance Sheet
Cash & Short-Term InvestmentsC$ 121.85MC$ 75.91MC$ 167.28MC$ 104.63MC$ 179.96M
Total AssetsC$ 719.79MC$ 672.73MC$ 781.58MC$ 900.32MC$ 963.13M
Total DebtC$ 292.49MC$ 334.52MC$ 383.97MC$ 536.85MC$ 564.60M
Net DebtC$ 170.64MC$ 259.33MC$ 216.69MC$ 432.22MC$ 384.64M
Total LiabilitiesC$ 595.44MC$ 584.81MC$ 680.88MC$ 798.40MC$ 834.94M
Stockholders' EquityC$ 124.35MC$ 87.92MC$ 100.70MC$ 101.92MC$ 128.19M
Cash Flow
Free Cash FlowC$ 101.69MC$ -106.13MC$ -2.92MC$ -6.10MC$ 88.17M
Operating Cash FlowC$ 143.64MC$ 23.28MC$ 98.71MC$ 63.42MC$ 121.27M
Investing Cash FlowC$ -9.11MC$ -84.45MC$ 155.64MC$ -63.73MC$ 2.00M
Financing Cash FlowC$ -87.87MC$ -30.93MC$ -191.86MC$ -74.84MC$ -38.16M
Currency in CAD

Extendicare Earnings and Revenue History

Extendicare Debt to Assets

Extendicare Cash Flow

Extendicare Forecast EPS vs Actual EPS

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