Extendicare (0S9E) Financial Statements
Extendicare Financial Overview
Extendicare's market cap is currently $2.53B. The company's EPS TTM is $1.32; its P/E ratio is 20.13; and it has a dividend yield of 1.96%. Extendicare is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66B | $ 1.47B | $ 1.30B | $ 1.22B | $ 1.17B |
| Gross Profit | $ 199.59M | $ 168.00M | $ 167.62M | $ 76.83M | $ 115.61M |
| Operating Income | $ 138.37M | $ 111.21M | $ 62.96M | $ 20.99M | $ 49.71M |
| EBITDA | $ 175.61M | $ 155.27M | $ 98.63M | $ 49.33M | $ 75.00M |
| Net Income | $ 96.66M | $ 75.21M | $ 33.98M | $ 69.55M | $ 11.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 349.18M | $ 121.85M | $ 75.91M | $ 167.28M | $ 104.63M |
| Total Assets | $ 1.07B | $ 719.79M | $ 672.73M | $ 781.58M | $ 900.32M |
| Total Debt | $ 342.93M | $ 292.49M | $ 334.52M | $ 383.97M | $ 536.85M |
| Net Debt | $ -6.25M | $ 170.64M | $ 259.33M | $ 216.69M | $ 432.22M |
| Total Liabilities | $ 693.14M | $ 595.44M | $ 584.81M | $ 680.88M | $ 798.40M |
| Stockholders' Equity | $ 373.37M | $ 124.35M | $ 87.92M | $ 100.70M | $ 101.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 63.40M | $ 101.69M | $ -106.13M | $ -2.76M | $ -6.10M |
| Operating Cash Flow | $ 165.21M | $ 143.64M | $ 23.28M | $ 98.87M | $ 59.08M |
| Investing Cash Flow | $ -119.02M | $ -9.11M | $ -84.45M | $ 155.64M | $ -59.39M |
| Financing Cash Flow | $ 180.43M | $ -87.87M | $ -30.93M | $ -191.86M | $ -74.84M |
Currency in CAD
