Extendicare Inc. (TSX:EXE)

Extendicare Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,113	1,034
Gross Profit	236.84	201.49	151.02	108.53	132.97
Selling, General & Admin	61.22	56.94	55.84	51.08	52.43
Depreciation & Amortization Expenses	36.94	33.34	32.23	31.56	30.83
Other Operating Expenses	10.73	9.22	-2.71	13.95	14.97
Total Operating Expenses	108.9	99.5	85.35	96.59	98.23
Operating Income	144.53	115.6	60.3	11.94	34.74
Total Non-Operating Income (Expense)	12.59	11.15	-	-	-
Pretax Income	130.1	99.86	44.8	-4.5	13.99
Provision for Income Taxes	33.45	24.65	10.82	0.02	6.48
Net Income	96.66	75.21	33.98	69.55	11.5
Earnings From Discontinued Operations	-	-	-	74.07	4
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	96	100	101
Shares Change (YoY)	-8.93%	-0.89%	-3.79%	-0.88%	0.63%
EPS (Basic)	1.13	0.89	0.40	0.78	0.13
EPS (Diluted)	1.11	0.86	0.40	0.76	0.13
EPS Growth	29.57%	114.75%	-47.37%	484.61%	-78.33%
Free Cash Flow	103.69	101.69	-106.13	-2.76	-6.1
Free Cash Flow Growth	1.97%	-	-	-	-
Free Cash Flow Per Share	1.19	1.07	-1.10	-0.03	-0.06
Dividends Per Share	0.500	0.480	0.480	0.480	0.480
Dividend Growth	4.17%	-	-	-	-
Gross Margin	14.26%	13.74%	11.57%	8.88%	11.39%
Operating Margin	8.70%	7.88%	4.62%	0.98%	2.98%
Profit Margin	5.82%	5.13%	2.60%	-0.37%	0.64%
FCF Margin	6.24%	6.94%	-8.13%	-0.23%	-0.52%
EBITDA	181.47	148.93	92.52	44.07	73.31
EBITDA Margin	10.93%	10.16%	7.09%	3.61%	6.28%
EBIT	144.53	115.6	60.3	11.94	34.74
EBIT Margin	8.70%	7.88%	4.62%	0.98%	2.98%
Effective Tax Rate	25.71%	24.69%	24.15%	-0.33%	46.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.