Extendicare Inc. (TSX:EXE)
Canada · Delayed Price · Currency is CAD 32.74
+0.47 (1.46%)
Aug 14, 2026, 4:00 PM EST
Extendicare Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,979 | 1,660 | 1,466 | 1,305 | 1,222 | 1,167 |
Revenue Growth | 31.14% | 13.25% | 12.36% | 6.83% | 4.68% | 5.75% |
Gross Profit Gross Profit Growth | 286.85 | 236.84 | 201.49 | 151.02 | 218.83 | 115.61 |
Operating Income Operating Income Growth | 175.02 | 138.67 | 111.21 | 62.96 | 136.5 | 32.35 |
Net Income Net Income Growth | 121.28 | 96.66 | 75.21 | 33.98 | 69.55 | 11.5 |
Earnings Per Share EPS Growth | 1.31 | 1.11 | 0.86 | 0.40 | 0.78 | 0.12 |
EPS Growth | 37.40% | 29.64% | 114.71% | -48.83% | 527.91% | -79.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Managed Services Managed Services Growth | 64.16 | 67.16 | 72.71 | 47.77 | 32.84 | 27.77 |
Home Health Care Home Health Care Growth | 950.05 | 701.14 | 566.05 | 469.09 | 421.65 | 410.56 |
Long-Term Care Long-Term Care Growth | 964.37 | 892.11 | 827.45 | 788.1 | 767.1 | 728.66 |
Total Total Growth | 1,979 | 1,660 | 1,466 | 1,305 | 1,222 | 1,167 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 93.47 | 347.94 | 121.85 | 75.18 | 167.28 | 104.63 |
Total Debt Total Debt Growth | 645.75 | 331.39 | 293.05 | 334.52 | 383.97 | 537.59 |
Net Cash (Debt) Net Cash Growth | -552.28 | 16.55 | -171.2 | -259.33 | -216.69 | -432.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.98 | 0.19 | -1.80 | -3.05 | -2.43 | -4.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 146.77 | 163.59 | 143.64 | 23.28 | 98.87 | 59.08 |
Capital Expenditures CapEx Growth | -48.49 | -59.9 | -41.95 | -129.41 | -101.63 | -65.18 |
Free Cash Flow Free Cash Flow Growth | 98.28 | 103.69 | 101.69 | -106.13 | -2.76 | -6.1 |
Free Cash Flow Growth | 24.51% | 1.97% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 14.50% | 14.26% | 13.74% | 11.57% | 17.91% | 9.91% |
Operating Margin | 8.85% | 8.35% | 7.58% | 4.83% | 11.17% | 2.77% |
Pretax Margin | 7.94% | 7.84% | 6.81% | 3.43% | -0.37% | 1.20% |
Profit Margin | 6.13% | 5.82% | 5.13% | 2.60% | 5.69% | 0.99% |
FCF Margin | 4.97% | 6.25% | 6.94% | -8.13% | -0.23% | -0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.529 | 0.500 | 0.480 | 0.480 | 0.480 | 0.480 |
Dividend Per Share Growth | 5.00% | 4.17% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.62% | 2.37% | 4.73% | 7.32% | 8.74% | 8.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
PE Ratio | 24.92 | 20.86 | 11.80 | 17.82 | 8.07 | 56.83 |
Forward PE | 21.30 | 18.36 | 14.51 | 21.49 | 32.59 | 27.29 |
P/FCF Ratio | 31.66 | 19.45 | 8.73 | - | - | - |
PS Ratio | 1.57 | 1.22 | 0.61 | 0.46 | 0.46 | 0.56 |