Loading...
Extendicare Inc.
EXE.TO•TSX
HealthcareMedical - Care Facilities
CA$14.34
CA$-0.09(-0.62%)
Extendicare Inc. (EXE.TO) Financial Performance & Statements
Review Extendicare Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.36%
↑ 12.36%
Operating Income Growth
76.64%
↑ 76.64%
Net Income Growth
121.32%
↑ 121.32%
Operating Cash Flow Growth
516.90%
↑ 516.90%
Operating Margin
8.46%
↑ 8.46%
Gross Margin
56.43%
↑ 56.43%
Net Profit Margin
5.23%
↑ 5.23%
ROE
65.66%
↑ 65.66%
ROIC
28.50%
↑ 28.50%
Extendicare Inc. (EXE.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Extendicare Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $391.56M | $359.06M | $348.48M | $367.10M |
| Cost of Revenue | $346.44M | $0.00 | $295.68M | $330.90M |
| Gross Profit | $45.12M | $359.06M | $52.81M | $36.20M |
| Gross Profit Ratio | $0.12 | $1.00 | $0.15 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $316.37M | $293.73M | $14.20M | $14.61M |
| Operating Expenses | $360.36M | $331.59M | $14.20M | $14.61M |
| Total Costs & Expenses | $360.36M | $331.59M | $309.87M | $345.51M |
| Interest Income | $1.80M | $1.86M | $1.92M | $1.45M |
| Interest Expense | $5.93M | $5.33M | $5.43M | $4.99M |
| Depreciation & Amortization | $8.50M | $8.63M | $8.25M | $8.55M |
| EBITDA | $41.15M | $36.62M | $46.11M | $30.00M |
| EBITDA Ratio | $0.11 | $0.10 | $0.13 | $0.08 |
| Operating Income | $31.20M | $27.47M | $38.61M | $21.98M |
| Operating Income Ratio | $0.08 | $0.08 | $0.11 | $0.06 |
| Other Income/Expenses (Net) | -$4.48M | -$4.82M | -$5.72M | -$4.38M |
| Income Before Tax | $26.72M | $22.66M | $32.89M | $17.59M |
| Income Before Tax Ratio | $0.07 | $0.06 | $0.09 | $0.05 |
| Income Tax Expense | $6.79M | $6.36M | $7.002M | $4.50M |
| Net Income | $19.93M | $16.30M | $25.89M | $13.10M |
| Net Income Ratio | $0.05 | $0.05 | $0.07 | $0.04 |
| EPS | $0.32 | $0.20 | $0.30 | $0.16 |
| Diluted EPS | $0.28 | $0.19 | $0.27 | $0.14 |
| Weighted Avg Shares Outstanding | $84.27M | $81.47M | $86.30M | $81.85M |
| Weighted Avg Shares Outstanding (Diluted) | $94.08M | $85.76M | $95.25M | $95.15M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan