Extendicare Inc. (EXETF)

Extendicare Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,474	1,466	1,305	1,222	1,167	1,104
Revenue Growth (YoY)	9.38%	12.36%	6.83%	4.68%	5.75%	-2.51%
Cost of Revenue	1,269	1,265	1,154	1,003	1,051	902.39
Gross Profit	204.37	201.49	151.02	218.83	115.61	201.16
Selling, General & Admin	56.95	56.94	55.84	50.78	52.43	45.46
Operating Expenses	90.41	90.28	88.06	82.33	83.26	83.54
Operating Income	113.97	111.21	62.96	136.5	32.35	117.61
Interest Expense	-19.37	-20.15	-20.63	-20.61	-21.16	-31.71
Interest & Investment Income	6.96	7.04	6.19	5.02	1.87	2.68
Earnings From Equity Investments	0.68	1.93	0.02	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-0.25	0.2
Other Non Operating Income (Expenses)	-4.84	-2.63	-1.06	-0.84	-1.21	-1.21
EBT Excluding Unusual Items	97.4	97.41	47.49	120.06	11.59	87.58
Merger & Restructuring Charges	-7.31	-6.04	-11.81	-9.01	-	-
Impairment of Goodwill	-	-	-	-	-5.83	-
Gain (Loss) on Sale of Investments	2.92	2.92	9.12	-	-	-
Gain (Loss) on Sale of Assets	8.23	8.23	-	-	-	-
Asset Writedown	-2.66	-2.66	-	-4.94	-9.14	-2.78
Other Unusual Items	2.6	-	-	-110.6	17.36	-26.11
Pretax Income	101.19	99.86	44.8	-4.5	13.99	58.69
Income Tax Expense	24.04	24.65	10.82	0.02	6.48	16.24
Earnings From Continuing Operations	77.14	75.21	33.98	-4.51	7.5	42.45
Earnings From Discontinued Operations	-	-	-	74.07	4	11.74
Net Income	77.14	75.21	33.98	69.55	11.5	54.19
Net Income to Common	77.14	75.21	33.98	69.55	11.5	54.19
Net Income Growth	117.32%	121.32%	-51.14%	504.61%	-78.77%	89.27%
Shares Outstanding (Basic)	84	84	85	89	90	90
Shares Outstanding (Diluted)	93	95	85	89	90	90
Shares Change (YoY)	9.71%	12.21%	-4.52%	-1.09%	0.20%	0.74%
EPS (Basic)	0.92	0.89	0.40	0.78	0.13	0.60
EPS (Diluted)	0.89	0.86	0.40	0.78	0.12	0.60
EPS Growth	113.16%	114.71%	-48.83%	527.91%	-79.28%	87.05%
Free Cash Flow	74.61	101.69	-106.13	-2.76	-6.1	88.17
Free Cash Flow Per Share	0.80	1.07	-1.25	-0.03	-0.07	0.98
Dividend Per Share	0.482	0.480	0.480	0.480	0.480	0.480
Gross Margin	13.87%	13.74%	11.57%	17.91%	9.91%	18.23%
Operating Margin	7.73%	7.58%	4.83%	11.17%	2.77%	10.66%
Profit Margin	5.23%	5.13%	2.60%	5.69%	0.99%	4.91%
Free Cash Flow Margin	5.06%	6.94%	-8.13%	-0.23%	-0.52%	7.99%
EBITDA	132.57	132.04	83.22	158.41	68.17	151.37
EBITDA Margin	9.00%	9.01%	6.38%	12.97%	5.84%	13.72%
D&A For EBITDA	18.6	20.82	20.26	21.91	35.83	33.76
EBIT	113.97	111.21	62.96	136.5	32.35	117.61
EBIT Margin	7.73%	7.58%	4.83%	11.17%	2.77%	10.66%
Effective Tax Rate	23.76%	24.69%	24.15%	-	46.34%	27.66%

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