Extendicare Inc. (TSX:EXE)
Canada · Delayed Price · Currency is CAD 33.82
+0.80 (2.42%)
Jun 16, 2026, 4:00 PM EST
Extendicare Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,751 | 1,660 | 1,466 | 1,305 | 1,222 | 1,167 | |
Revenue Growth (YoY) | 18.81% | 13.25% | 12.36% | 6.83% | 4.68% | 5.75% |
Cost of Revenue | 1,495 | 1,424 | 1,265 | 1,154 | 1,113 | 1,034 |
Gross Profit | 255.63 | 236.84 | 201.49 | 151.02 | 108.53 | 132.97 |
Selling, General & Admin | 62.77 | 61.22 | 56.94 | 55.84 | 51.08 | 52.43 |
Depreciation & Amortization Expenses | 38.77 | 36.94 | 33.34 | 32.23 | 31.56 | 30.83 |
Other Operating Expenses | 1.76 | 10.73 | 9.22 | -2.71 | 13.95 | 14.97 |
Total Operating Expenses | 103.3 | 108.9 | 99.5 | 85.35 | 96.59 | 98.23 |
Operating Income | 171.06 | 144.53 | 115.6 | 60.3 | 11.94 | 34.74 |
Total Non-Operating Income (Expense) | - | 12.59 | 11.15 | - | - | - |
Pretax Income | 160.55 | 130.1 | 99.86 | 44.8 | -4.5 | 13.99 |
Provision for Income Taxes | 35.34 | 33.45 | 24.65 | 10.82 | 0.02 | 6.48 |
Net Income | 125.22 | 96.66 | 75.21 | 33.98 | -4.51 | 7.5 |
Earnings From Discontinued Operations | - | - | - | - | 74.07 | 4 |
Net Income to Common | 122.36 | 96.66 | 75.21 | 33.98 | 69.55 | 11.5 |
Net Income Growth | 58.61% | 28.52% | 121.32% | -51.14% | 504.61% | -78.77% |
Shares Outstanding (Basic) | 89 | 85 | 84 | 85 | 89 | 90 |
Shares Outstanding (Diluted) | 90 | 87 | 95 | 96 | 100 | 101 |
Shares Change (YoY) | -2.94% | -8.93% | -0.89% | -3.79% | -0.88% | 0.63% |
EPS (Basic) | 1.38 | 1.13 | 0.89 | 0.40 | 0.78 | 0.13 |
EPS (Diluted) | 1.36 | 1.11 | 0.86 | 0.40 | 0.76 | 0.13 |
EPS Growth | 53.96% | 29.57% | 114.75% | -47.37% | 484.61% | -78.33% |
Free Cash Flow | 88.42 | 103.69 | 101.69 | -106.13 | -2.76 | -6.1 |
Free Cash Flow Growth | -14.73% | 1.97% | - | - | - | - |
Free Cash Flow Per Share | 0.98 | 1.19 | 1.07 | -1.10 | -0.03 | -0.06 |
Dividends Per Share | 0.506 | 0.500 | 0.480 | 0.480 | 0.480 | 0.480 |
Dividend Growth | 1.22% | 4.17% | - | - | - | - |
Gross Margin | 14.60% | 14.26% | 13.74% | 11.57% | 8.88% | 11.39% |
Operating Margin | 9.77% | 8.70% | 7.88% | 4.62% | 0.98% | 2.98% |
Profit Margin | 7.15% | 5.82% | 5.13% | 2.60% | -0.37% | 0.64% |
FCF Margin | 5.05% | 6.24% | 6.94% | -8.13% | -0.23% | -0.52% |
EBITDA | 209.83 | 181.47 | 148.93 | 92.52 | 44.07 | 73.31 |
EBITDA Margin | 11.98% | 10.93% | 10.16% | 7.09% | 3.61% | 6.28% |
EBIT | 171.06 | 144.53 | 115.6 | 60.3 | 11.94 | 34.74 |
EBIT Margin | 9.77% | 8.70% | 7.88% | 4.62% | 0.98% | 2.98% |
Effective Tax Rate | 22.01% | 25.71% | 24.69% | 24.15% | -0.33% | 46.34% |