Extendicare Inc.

Symbol: EXE.TO

TSX

7.37

CAD

Market price today

  • 18.2823

    P/E Ratio

  • 0.0779

    PEG Ratio

  • 619.31M

    MRK Cap

  • 0.07%

    DIV Yield

Extendicare Inc. (EXE-TO) Financial Statements

On the chart you can see the default numbers in dynamics for Extendicare Inc. (EXE.TO). Companys revenue shows the average of 1608.856 M which is -0.004 % gowth. The average gross profit for the whole period is 593.827 M which is 0.246 %. The average gross profit ratio is 0.362 %. The net income growth for the company last year performance is -8.533 % which equals 1.389 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Extendicare Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.139. In the realm of current assets, EXE.TO clocks in at 187.138 in the reporting currency. A significant portion of these assets, precisely 75.913, is held in cash and short-term investments. This segment shows a change of -0.546% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 24.527, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 277.719 in the reporting currency. This figure signifies a year_over_year change of -0.129%. Shareholder value, as depicted by the total shareholder equity, is valued at 87.92 in the reporting currency. The year over year change in this aspect is -0.127%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 91.026, with an inventory valuation of 0, and goodwill valued at 45.85, if any. The total intangible assets, if present, are valued at 78.46. Account payables and short-term debt are 203.26 and 19.88, respectively. The total debt is 334.52, with a net debt of 258.6. Other current liabilities amount to 3.25, adding to the total liabilities of 584.81. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

366.8875.9167.3104.6
180
94.5
65.9
128.2
101.6
103.6
35.5
96
71.4
0
0
0
123.1
44.2
28.1
44.7
156.2
74.8
0
0
0
0
0

balance-sheet.row.short-term-investments

0000
0
-2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
6.5
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

329.339164.183.5
73.4
66.3
67.9
49.7
55.3
52.8
41.1
220.2
213.7
230.9
215.8
242.8
274
216.9
204.7
182.4
143.7
159.7
209.4
202.8
257
304.1
302.3

balance-sheet.row.inventory

6.4302.710.3
2.5
2.4
2.3
2.3
2.2
2.5
1255.6
55.1
28.7
0
0
0
19
25.5
20
22.6
13.3
13.9
0
0
0
0
0

balance-sheet.row.other-current-assets

93.8420.22426.5
40.2
20.7
21.5
20.6
25.3
52.5
10.4
25.5
31.4
112.3
287.6
156.2
0.9
2.4
25.2
24.4
19.3
43.7
72.5
41.7
25.9
52.3
50.6

balance-sheet.row.total-current-assets

796.47187.1258224.9
296.1
183.9
157.5
200.8
184.4
211.4
1342.6
396.8
345.2
360.1
532.7
446.3
458
316.6
278
274.1
332.5
326.8
337.7
262.5
298.3
391.6
392.9

balance-sheet.row.property-plant-equipment-net

1418.77295.9388.7535.6
525.9
530.5
514.8
480
465.4
426.2
331.1
1152
1181.6
1192.9
853.8
863.4
992.9
842.6
729.3
1108.7
767.4
821.7
953.6
968.2
920.2
1017.4
1292.4

balance-sheet.row.goodwill

183.445.945.945.9
51.7
51.7
51.7
51.7
51.7
53.4
13.1
70.6
70.5
73.3
165.6
0
202
159.5
80.6
93.3
87.4
93.6
113.9
115.2
112.8
114.9
220.4

balance-sheet.row.intangible-assets

268.5478.551.246.6
36.5
38.2
43.5
44.2
38.1
43
3.2
8.6
12.3
13.9
16.4
191.5
1.3
2
0
6.1
2.3
4
6.6
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

451.94124.397.192.5
88.2
89.9
95.2
95.9
89.8
96.4
16.2
79.2
82.8
87.3
182
191.5
203.3
161.5
80.6
99.5
89.7
97.6
120.5
115.2
112.8
114.9
220.4

balance-sheet.row.long-term-investments

50.1624.500
0
0
0
0
136.1
0
154.2
118.8
115
0
0
0
0
0
0
0
0
0
121.5
135.9
147.4
136.3
132.6

balance-sheet.row.tax-assets

23.545.97.314.4
15.8
12.7
9.7
13.9
15.3
10
7.9
7.5
21.9
35.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

130.663530.532.9
37.1
71.8
119
143.7
97.6
283
63.2
94.7
61.4
154.7
129.5
166.9
151.7
119.4
227.2
215.8
236.8
347.4
276.5
258.4
257
173.9
183.5

balance-sheet.row.total-non-current-assets

2075.07485.6523.5675.4
667
704.9
738.8
733.5
804.3
815.6
572.7
1452.3
1462.8
1470.6
1165.3
1221.8
1348
1123.6
1037.2
1424
1093.9
1266.6
1472.1
1477.8
1437.5
1442.5
1828.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2871.54672.7781.6900.3
963.1
888.8
896.3
934.3
988.6
1026.9
1915.3
1849.1
1807.9
1830.7
1698
1668.1
1806
1440.2
1315.2
1698.1
1426.3
1593.4
1809.8
1740.2
1735.8
1834.1
2221.8

balance-sheet.row.account-payables

847.11203.3250.1193
187.1
136.9
133.7
123.4
121.8
139.8
5
31
35.5
266.9
36.2
38.4
51.4
36
52.6
38.4
30.6
268.2
0
0
0
253.5
265.7

balance-sheet.row.short-term-debt

79.3419.919.273.6
71.4
133.8
74.6
59.7
54.8
25.4
25.8
148.1
93.4
192.7
569.6
28.5
42.2
80.4
13.4
21.2
7.3
7.4
10.4
24.1
23
41.7
42.4

balance-sheet.row.tax-payables

8.863.25.61.6
16.7
1.6
1.1
3.5
0.4
11.7
4
10.4
9.4
10.5
0
0
0
0
0
0
0
0
0
0
0
0
33.2

balance-sheet.row.long-term-debt-total

1354.42277.7364.7463.3
493.2
422.5
454.3
476.4
448.7
428.7
453.2
1016.8
1038.8
941.7
653.1
1205.5
1290.6
991.3
837.8
775.2
613.7
750.1
846.7
788.4
802.4
892
1004.3

Deferred Revenue Non Current

58.436.9043.5
48.7
58.9
76.6
97.1
134.8
185.6
151.5
159.9
145.8
81.1
31.4
32.6
0
0
0
0
0
0
81.7
204.2
182
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

30.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8.863.25.613.8
21.1
5.2
17.6
29.9
31.4
41.1
1130.8
16.4
224.8
24.4
569.6
28.5
4.6
80.4
95.6
15.6
7.3
38.9
366.3
276.8
247.7
41.7
33.2

balance-sheet.row.total-non-current-liabilities

1559.8358.4405.9516.5
555.4
497.5
543.4
588.8
605.4
636.8
622.3
1378.9
1390.1
1287.8
827.6
1385.5
1472.6
1131.9
949
896.8
717.2
890.1
1075.1
1088.7
1083
1101.5
1188.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

177.3836.947.854.3
61.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2495.1584.8680.9798.4
834.9
773.4
770.3
805.3
813.9
854.8
1917.8
1811.2
1753.3
1782.4
1679.3
1709
1835.5
1463.7
1338.8
1200.8
969.3
1237
1451.8
1389.5
1353.7
1396.7
1563.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16.9
17.2
17.7
0
0
0
0
0

balance-sheet.row.common-stock

1890.43467.3475.4500.9
500.6
498.1
492.1
490.9
489.7
483.4
482.9
476.5
467.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-1560.61-393.5-384.6-402.5
-371
-382.2
-368.1
-365.1
-322
-315.1
-503.1
-441.8
-395
-386.2
-413.6
-395.4
-410.4
-343.2
-336.6
213.8
151.9
32
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-18.781-7.8-11.8
-13.4
-11.3
-7.7
-4.9
0.6
-1.8
12.1
-2.4
-23.4
-18.7
-11.9
-1
23.4
-3.9
1.4
-25.4
-7.6
12.1
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

65.413.117.715.3
12
10.8
9.8
8
6.5
5.6
5.6
5.6
5.6
453.2
444.2
355.6
357.5
323.4
311.5
292
295.5
294.6
358
350.7
381.4
435.9
656.9

balance-sheet.row.total-stockholders-equity

376.4487.9100.7101.9
128.2
115.4
126
129
174.8
172.1
-2.5
37.9
54.7
48.3
18.7
-40.9
-29.5
-23.6
-23.7
497.3
457
356.4
358
350.7
381.4
435.9
656.9

balance-sheet.row.total-liabilities-and-stockholders-equity

2871.54672.7781.6900.3
963.1
888.8
896.3
934.3
988.6
1026.9
1915.3
1849.1
1807.9
1830.7
1698
1668.1
1806
1440.2
1315.2
1698.1
1426.3
1593.4
1809.8
1740.2
1735.8
1834.1
2221.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
1.4
1.8

balance-sheet.row.total-equity

376.4487.9100.7101.9
128.2
115.4
126
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2871.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

50.1624.500
0
-2.4
0
0
136.1
0
154.2
118.8
115
0
0
0
0
0
0
6.5
0
0
121.5
135.9
147.4
136.3
132.6

balance-sheet.row.total-debt

1470.68334.5384536.9
564.6
556.3
529
536.1
503.6
454.1
479
1164.8
1132.2
1134.4
1222.7
1234
1332.8
1071.7
851.2
796.4
620.9
757.5
857.1
812.4
825.4
933.7
1046.7

balance-sheet.row.net-debt

1103.81258.6216.7432.2
384.6
459.4
529
407.9
402
350.5
443.5
1068.8
1060.8
1134.4
1222.7
1234
1209.7
1027.5
823.1
758.1
464.7
682.7
857.1
812.4
825.4
933.7
1046.7

Cash Flow Statement

The financial landscape of Extendicare Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -35.140. The company recently extended its share capital by issuing -1.97, marking a difference of -1.697 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -85319000.000 in the reporting currency. This is a shift of -1.548 from the previous year. In the same period, the company recorded 32.59, 27.91, and -18.67, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -40.43 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 39.32, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

33.983469.611.5
54.2
28.6
31.7
2.1
35.5
222.7
-6.6
5.3
6.2
-30.4
51.7
77.7
13.4
70.4
-35.7
95.1
125.2
60.7
18.9
-36.4
-59.3
-159.7
65.3

cash-flows.row.depreciation-and-amortization

32.0732.632.138.6
38.8
39.6
35.3
31.4
32.4
27.3
68.1
77.9
76.8
76.7
64
67.4
61.2
50.1
65.4
68.2
56.9
63.7
69
71.5
75
86.9
82.7

cash-flows.row.deferred-income-tax

9406.6
16.6
7.2
-1.7
3.9
15.3
48.4
-1.4
3.3
32
0
6.5
38
-0.3
9.5
-11.2
4.8
-40.8
5.5
18.3
-20.9
-16.3
-10.8
-17.3

cash-flows.row.stock-based-compensation

3.0332.63.6
2
1.6
0.4
1.5
0.9
-276.7
-7.7
-41.5
-55.4
0
1
-16.2
-0.3
-29.3
10.9
-28.5
52.7
-50
0
0
0
0
0

cash-flows.row.change-in-working-capital

-41.2-41.254.113.6
22.1
-4.8
-6.5
7.7
-27.9
-1.8
6.9
-5.1
-9.8
-26.3
6.9
4
9.8
4.8
-11.9
-13.3
16.2
9.7
3.7
76.4
-25.5
-54.9
-41.1

cash-flows.row.account-receivables

-29.2-29.24-13.8
-7.9
0.2
-8.2
9.6
-8.3
30.7
16.4
6.2
21.1
-10.5
-10.6
27.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

15.740-48.6-11.1
-49.9
5.1
0
0
0
0
0
0
0
0
0
0
-1.1
4.1
-4.1
-1.7
-0.5
-0.2
0
0
0
0
0

cash-flows.row.account-payables

-14.43-14.448.611.1
49.9
-5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-13.312.45027.4
30
-5
1.7
-1.9
-19.6
-32.5
-9.6
-11.3
-30.9
-15.7
17.5
-23.4
10.9
0.7
-7.8
-11.6
16.7
9.9
3.7
76.4
-25.5
-54.9
-41.1

cash-flows.row.other-non-cash-items

-12.74-8.4-59.6-10.5
-12.3
-27
-19.8
0.6
-56.4
32.9
26.3
58
59
86.8
19.3
14.2
21.3
10.2
111.3
9.9
13.8
13
-11.7
45.8
73.7
177.8
-18.3

cash-flows.row.net-cash-provided-by-operating-activities

24.14000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-129.41-129.4-101.6-69.5
-33.1
-33.2
-50.6
-41.1
-38.8
-35.5
-37.2
-55.8
-84.1
-64.3
-70
-91.6
-67.5
-75
-76.6
-81.2
-69.1
-64.3
-53.1
-45.4
-46.3
-50.3
-113.3

cash-flows.row.acquisitions-net

-25.37-25.4253.10
0
0
-33.8
0
-31
-11.6
1.9
3.7
56.3
0
0
0
-17
-142.3
-50.2
-190.5
-8.8
-5.3
-11
0
0
0
-28.6

cash-flows.row.purchases-of-investments

-25.37-25.400
0
0
0
0
0
0
-20.5
0
0
0
0
0
0
12
0
0
42.5
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

66.9366.900
29.3
40.5
24.2
41.1
38
3
0
0
0
0
0
0
0
82.5
0
0
14.1
0
0
0
0
0
0

cash-flows.row.other-investing-activites

27.9127.94.15.8
5.8
5.5
5.2
5.6
14.4
-15.6
6
1.6
-5.4
-3.6
27.7
9.9
27.2
5.7
12.7
32.3
25.2
3.9
26.2
11.9
97.1
97.8
302.3

cash-flows.row.net-cash-used-for-investing-activites

-85.32-85.3155.6-63.7
2
12.8
-55.1
5.6
-17.4
-59.7
-49.7
-50.4
-33.1
-67.9
-42.3
-81.6
-57.3
-117.1
-114.1
-239.4
3.9
-65.8
-37.9
-33.5
50.8
47.5
160.3

cash-flows.row.debt-repayment

-20.29-18.7-150.6-32.3
-55.4
-35.7
-158.9
-22
-21
-108.4
-149.5
-90.3
-363.3
-596.7
-53.2
-22.3
-91.5
0
0
0
0
0
-235
-129.7
-115.5
-128.1
-301.7

cash-flows.row.common-stock-issued

0.13-2350
0
0
0
0
0
0
0
0
0
483.5
82.2
0
32.9
0
0
0
0
0
0
0
0
0
0.5

cash-flows.row.common-stock-repurchased

-11.06-11.1-350
0
0
0
0
0
0
0
0
0
-28.3
68.3
0
-3.2
0
-20.4
-27.1
-7.3
-8.1
-8.4
-10.3
-4
-5.9
-1

cash-flows.row.dividends-paid

-40.43-40.4-42.6-43
-41.3
-37.2
-37.4
-37.5
-36.1
-35.6
-35.6
-45.5
-57
-58.4
-62.8
-60.2
-77.7
-80.9
-13.2
-10.1
0
0
0
0
0
0
-42.4

cash-flows.row.other-financing-activites

40.8639.31.30.5
58.5
44.2
147.5
35.9
72.9
151.3
147.4
110.3
337.1
-27.4
-1.1
-3.3
166.1
100.2
24.2
6.6
-136.5
3.5
210.1
53.4
2.9
53.8
97.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-30.79-32.8-191.9-74.8
-38.2
-28.7
-48.8
-23.6
15.8
7.3
-37.7
-25.5
-83.2
-227.2
33.4
-85.8
26.5
19.3
-9.4
-30.6
-143.8
-4.6
-33.4
-86.6
-116.6
-80.2
-246.9

cash-flows.row.effect-of-forex-changes-on-cash

000.2-0.2
0.4
-0.7
2.1
-2.6
-0.1
4.4
4.6
2.6
-1.1
0.6
-6.8
-6.8
4.5
-1.6
0.2
0.3
-2.8
-9.8
0.2
0.2
-0.1
-0.3
0.8

cash-flows.row.net-change-in-cash

-91.97-94.162.7-75.3
85.5
28.6
-62.3
26.6
-2
4.8
2.8
24.6
-8.6
-187.7
133.7
10.9
78.8
16.2
5.4
-133.6
81.3
22.2
27.1
16.5
-18.2
6.3
-14.5

cash-flows.row.cash-at-end-of-period

366.8875.9167.3104.6
180
94.5
65.9
128.2
101.6
103.6
98.8
96
71.4
80
267.8
134
123.1
44.2
28.1
22.6
156.2
74.8
52.6
25.5
9
27.2
20.9

cash-flows.row.cash-at-beginning-of-period

458.84170104.6180
94.5
65.9
128.2
101.6
103.6
98.8
96
71.4
80
267.8
134
123.1
44.2
28.1
22.6
156.2
74.8
52.6
25.5
9
27.2
20.9
35.4

cash-flows.row.operating-cash-flow

24.1424.198.763.4
121.3
45.2
39.5
47.2
-0.3
52.8
85.6
97.9
108.8
106.8
149.4
185.1
105.1
115.6
128.8
136.2
224
102.4
98.3
136.4
47.6
39.3
71.3

cash-flows.row.capital-expenditure

-129.41-129.4-101.6-69.5
-33.1
-33.2
-50.6
-41.1
-38.8
-35.5
-37.2
-55.8
-84.1
-64.3
-70
-91.6
-67.5
-75
-76.6
-81.2
-69.1
-64.3
-53.1
-45.4
-46.3
-50.3
-113.3

cash-flows.row.free-cash-flow

-105.27-105.3-2.9-6.1
88.2
12
-11.2
6
-39.1
17.3
48.4
42.2
24.7
42.5
79.4
93.5
37.6
40.6
52.2
55
154.8
38.1
45.1
91
1.4
-11
-42.1

Income Statement Row

Extendicare Inc.'s revenue saw a change of 0.068% compared with the previous period. The gross profit of EXE.TO is reported to be 118.43. The company's operating expenses are 55.84, showing a change of -95.335% from the last year. The expenses for depreciation and amortization are 32.59, which is a 0.015% change from the last accounting period. Operating expenses are reported to be 55.84, which shows a -95.335% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.982% year-over-year growth. The operating income is 62.59, which shows a 1.982% change when compared to the previous year. The change in the net income is -8.533%. The net income for the last year was 33.98.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

1304.9613051221.61216.8
1158.3
1132
1120
1097.3
1060.8
979.6
816.1
2024.5
2037.4
2094.1
2069.1
2167.2
2064.4
1804.4
1745.5
1971.8
1746.8
1724.6
1755.7
1704.5
1807.4
1892.7
2112.9

income-statement-row.row.cost-of-revenue

1187.131186.51144.71065
960.6
1038.3
0
0
930.6
851.4
708.1
1793.4
1780
1824.8
1747.9
1828.7
1770.9
1519.3
1541.1
1673.8
1506
1519.6
0
0
0
0
0

income-statement-row.row.gross-profit

117.82118.476.8151.7
197.7
93.7
1120
1097.3
130.1
128.3
108
231.1
257.4
269.3
321.2
338.5
293.5
285.1
204.3
298
240.8
205
1755.7
1704.5
1807.4
1892.7
2112.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1589.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-1032.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

48.22032.821.8
1015
1038.1
-0.5
993.2
962.1
879
-5.1
-11.1
-4.6
2.4
1.7
-18.7
60.2
16.7
-27.8
66.9
56.9
63.7
1571.2
1549.2
1684
1749.6
1859.8

income-statement-row.row.operating-expenses

925.9155.81196.91162
1064
1080.4
1061
1031.5
1001.2
922.1
765.6
1948.5
1932.7
145.7
136.6
138.8
147.6
126.8
62.5
97.5
73.1
81.9
1571.2
1549.2
1684
1749.6
1859.8

income-statement-row.row.cost-and-expenses

1241.841242.41196.91162
1064
1080.4
1061
1031.5
1001.2
922.1
765.6
1948.5
1932.7
1970.5
1884.5
1967.6
1918.5
1646.1
1603.7
1771.3
1579.1
1601.4
1571.2
1549.2
1684
1749.6
1859.8

income-statement-row.row.interest-income

6.196.251.9
2.7
3.7
3.8
3.9
10.8
8.1
3.8
4.6
3.6
4.3
4.2
4.2
6.3
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

21.7621.220.627.2
28.5
28.7
27.6
28.1
27
31.1
32.9
63.4
65.3
89.6
92.1
97.1
92.6
68.7
57.5
62
50.4
57.7
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

-1032.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-12.38-17.8-25.5-40.6
-34.4
-28.2
-19.9
3.3
-2.4
4.4
-10.7
-7.1
-4.2
-60.1
0.6
-18.9
-27.7
18.2
-91.5
13.5
4.1
19.8
-161.8
-215.1
-227.2
-395
-78.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

48.22032.821.8
1015
1038.1
-0.5
993.2
962.1
879
-5.1
-11.1
-4.6
2.4
1.7
-18.7
60.2
16.7
-27.8
66.9
56.9
63.7
1571.2
1549.2
1684
1749.6
1859.8

income-statement-row.row.total-operating-expenses

-12.38-17.8-25.5-40.6
-34.4
-28.2
-19.9
3.3
-2.4
4.4
-10.7
-7.1
-4.2
-60.1
0.6
-18.9
-27.7
18.2
-91.5
13.5
4.1
19.8
-161.8
-215.1
-227.2
-395
-78.2

income-statement-row.row.interest-expense

21.7621.220.627.2
28.5
28.7
27.6
28.1
27
31.1
32.9
63.4
65.3
89.6
92.1
97.1
92.6
68.7
57.5
62
50.4
57.7
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

32.0732.632.138.6
38.8
39.6
35.3
31.4
32.4
27.3
68.1
77.9
76.8
76.7
64
67.4
61.2
50.1
65.4
68.2
56.9
63.7
69
71.5
75
86.9
82.7

income-statement-row.row.ebitda-caps

109.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

77.0862.62156.6
93.3
52.4
38.8
66.2
57.7
52.5
39.8
68.2
98.5
123.6
184.6
199.6
145.9
158.3
141.8
200.5
167.7
123.2
184.5
155.4
123.4
143.1
253.1

income-statement-row.row.income-before-tax

45.3844.8-4.516
58.9
24.2
12.3
42.6
38.8
36.6
8.8
8.6
38.2
-21.9
97.3
125.8
31.9
108.6
-38.9
148.1
112.1
66.3
22.6
-59.7
-103.8
-251.9
174.9

income-statement-row.row.income-tax-expense

10.8210.807
16.3
7.2
4.2
10.9
7.4
13.5
4.5
3.3
10.6
13.4
44.5
45.6
23.9
35
8.9
49.7
-3.7
24.5
11.2
-12.7
-36.9
-69.2
112.1

income-statement-row.row.net-income

33.9834-4.59
42.6
17.1
31.7
2.1
35.5
232.1
-18.8
5.3
62.7
-30.4
51.7
77.7
13.4
70.4
-35.7
95.1
125.2
60.7
18.9
-36.4
-59.3
-159.7
65.3

Frequently Asked Question

What is Extendicare Inc. (EXE.TO) total assets?

Extendicare Inc. (EXE.TO) total assets is 672731000.000.

What is enterprise annual revenue?

The annual revenue is 672710000.000.

What is firm profit margin?

Firm profit margin is 0.090.

What is company free cash flow?

The free cash flow is -1.249.

What is enterprise net profit margin?

The net profit margin is 0.026.

What is firm total revenue?

The total revenue is 0.059.

What is Extendicare Inc. (EXE.TO) net profit (net income)?

The net profit (net income) is 33982000.000.

What is firm total debt?

The total debt is 334516000.000.

What is operating expences number?

The operating expences are 55835000.000.

What is company cash figure?

Enretprise cash is 75913000.000.