Extendicare Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,660	1,466	1,305	1,222	1,167
Revenue Growth (YoY)	13.25%	12.36%	6.83%	4.68%	5.75%
Cost of Revenue	1,424	1,265	1,154	1,003	1,051
Gross Profit	236.84	201.49	151.02	218.83	115.61
Selling, General & Admin	61.22	56.94	55.84	50.78	52.43
Operating Expenses	98.17	90.28	88.06	82.33	83.26
Operating Income	138.67	111.21	62.96	136.5	32.35
Interest Expense	-14.42	-20.15	-20.63	-20.61	-21.16
Interest & Investment Income	-	7.04	6.19	5.02	1.87
Earnings From Equity Investments	1.85	1.93	0.02	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-0.25
Other Non Operating Income (Expenses)	4	-2.63	-1.06	-0.84	-1.21
EBT Excluding Unusual Items	130.1	97.41	47.49	120.06	11.59
Merger & Restructuring Charges	-	-6.04	-11.81	-9.01	-
Impairment of Goodwill	-	-	-	-	-5.83
Gain (Loss) on Sale of Investments	-	2.92	9.12	-	-
Gain (Loss) on Sale of Assets	-	8.23	-	-	-
Asset Writedown	-	-2.66	-	-4.94	-9.14
Other Unusual Items	-	-	-	-110.6	17.36
Pretax Income	130.1	99.86	44.8	-4.5	13.99
Income Tax Expense	33.45	24.65	10.82	0.02	6.48
Earnings From Continuing Operations	96.66	75.21	33.98	-4.51	7.5
Earnings From Discontinued Operations	-	-	-	74.07	4
Net Income	96.66	75.21	33.98	69.55	11.5
Net Income to Common	96.66	75.21	33.98	69.55	11.5
Net Income Growth	28.52%	121.32%	-51.14%	504.61%	-78.77%
Shares Outstanding (Basic)	85	84	85	89	90
Shares Outstanding (Diluted)	87	95	85	89	90
Shares Change (YoY)	-8.93%	12.21%	-4.52%	-1.09%	0.20%
EPS (Basic)	1.13	0.89	0.40	0.78	0.13
EPS (Diluted)	1.11	0.86	0.40	0.78	0.12
EPS Growth	29.64%	114.71%	-48.83%	527.91%	-79.28%
Free Cash Flow	103.69	101.69	-106.13	-2.76	-6.1
Free Cash Flow Per Share	1.19	1.07	-1.25	-0.03	-0.07
Dividend Per Share	-	0.480	0.480	0.480	0.480
Gross Margin	14.26%	13.74%	11.57%	17.91%	9.91%
Operating Margin	8.35%	7.58%	4.83%	11.17%	2.77%
Profit Margin	5.82%	5.13%	2.60%	5.69%	0.99%
Free Cash Flow Margin	6.25%	6.94%	-8.13%	-0.23%	-0.52%
EBITDA	175.61	132.04	83.22	158.41	68.17
EBITDA Margin	10.58%	9.01%	6.38%	12.97%	5.84%
D&A For EBITDA	36.94	20.82	20.26	21.91	35.83
EBIT	138.67	111.21	62.96	136.5	32.35
EBIT Margin	8.35%	7.58%	4.83%	11.17%	2.77%
Effective Tax Rate	25.71%	24.69%	24.15%	-	46.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.