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Extendicare (TSE:EXE)
TSX:EXE
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Extendicare (EXE) Financial Statements

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Extendicare Financial Overview

Extendicare's market cap is currently ―. The company's EPS TTM is C$0.758; its P/E ratio is 13.30; and it has a dividend yield of 4.76%. Extendicare is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 359.06MC$ 348.48MC$ 367.10MC$ 350.18MC$ 322.53M
Gross ProfitC$ 359.06MC$ 348.48MC$ 367.10MC$ 350.18MC$ 322.53M
EBITC$ 27.68MC$ 38.12MC$ 22.97MC$ 17.14MC$ 19.15M
EBITDAC$ 36.31MC$ 46.17MC$ 31.13MC$ 25.82MC$ 28.17M
Net Income Common StockholdersC$ 16.30MC$ 25.89MC$ 13.10MC$ 8.62MC$ 11.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 154.30MC$ 136.40MC$ 90.55MC$ 75.18MC$ 96.25M
Total AssetsC$ 727.98MC$ 706.34MC$ 701.01MC$ 672.73MC$ 687.99M
Total DebtC$ 321.74MC$ 326.27MC$ 330.08MC$ 334.52MC$ 339.27M
Net DebtC$ 167.44MC$ 189.87MC$ 239.54MC$ 259.33MC$ 243.02M
Total LiabilitiesC$ 614.29MC$ 599.64MC$ 610.75MC$ 584.81MC$ 592.37M
Stockholders EquityC$ 113.68MC$ 106.69MC$ 90.26MC$ 87.92MC$ 95.63M
Cash Flow-
Free Cash FlowC$ 32.83MC$ 60.54MC$ 30.06MC$ -1.18MC$ 30.22M
Operating Cash FlowC$ 42.52MC$ 44.16MC$ 39.42MC$ 19.04MC$ 7.22M
Investing Cash FlowC$ -9.05MC$ 16.57MC$ -8.67MC$ -19.19MC$ -1.50M
Financing Cash FlowC$ -15.58MC$ -14.87MC$ -15.39MC$ -20.91MC$ 1.25M
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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