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Extendicare (TSE:EXE)
TSX:EXE

Extendicare (EXE) Financial Statements

130 Followers

Extendicare Financial Overview

Extendicare's market cap is currently ―. The company's EPS TTM is C$0.399; its P/E ratio is 18.38; and it has a dividend yield of 6.53%. Extendicare is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 350.18MC$ 322.53MC$ 307.54MC$ 324.71MC$ 310.39M
Gross ProfitC$ 350.18MC$ 322.53MC$ 307.54MC$ 324.71MC$ 310.39M
EBITC$ 17.29MC$ 19.15MC$ 8.25MC$ 21.12M-
EBITDAC$ 25.97MC$ 28.17MC$ 15.43MC$ 28.47M-
Net Income Common StockholdersC$ 8.62MC$ 11.83MC$ 1.95MC$ 11.58MC$ -1.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 75.18MC$ 96.25MC$ 89.27MC$ 105.44MC$ 167.28M
Total AssetsC$ 672.73MC$ 687.99MC$ 764.93MC$ 745.88MC$ 781.58M
Total DebtC$ 334.52MC$ 339.27MC$ 399.97MC$ 396.92MC$ 383.97M
Net DebtC$ 259.33MC$ 243.02MC$ 310.70MC$ 291.48MC$ 216.69M
Total LiabilitiesC$ 584.81MC$ 592.37MC$ 673.50MC$ 644.43MC$ 680.88M
Stockholders EquityC$ 87.92MC$ 95.63MC$ 91.43MC$ 101.46MC$ 100.70M
Cash Flow-
Free Cash Flow-C$ 30.22MC$ -4.64MC$ -63.61M-
Operating Cash FlowC$ 19.04MC$ 7.22MC$ 27.16MC$ -30.14MC$ 30.20M
Investing Cash FlowC$ -19.19MC$ -1.50MC$ -31.14MC$ -32.63MC$ -16.66M
Financing Cash FlowC$ -20.91MC$ 1.25MC$ -12.19MC$ 922.00KC$ -20.90M
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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