Extendicare Inc. (TSX:EXE)
Canada · Delayed Price · Currency is CAD 37.91
+0.68 (1.83%)
Jul 24, 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 | 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 |
Revenue Revenue Growth | 1,751 | 1,660 | 1,466 | 1,305 | 1,222 | 1,167 |
Revenue Growth | 18.81% | 13.25% | 12.36% | 6.83% | 4.68% | 5.75% |
Gross Profit Gross Profit Growth | 255.63 | 236.84 | 201.49 | 151.02 | 108.53 | 132.97 |
Operating Income Operating Income Growth | 171.06 | 144.53 | 115.6 | 60.3 | 11.94 | 34.74 |
Net Income Net Income Growth | 122.36 | 96.66 | 75.21 | 33.98 | 69.55 | 11.5 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Long-Term Care Long-Term Care Growth | 937.9 | 892.11 | 827.45 | 788.1 | 767.1 | 728.66 |
Home Health Care Home Health Care Growth | 748.32 | 701.14 | 566.05 | 469.09 | 421.65 | 410.56 |
Managed Services Managed Services Growth | 64.76 | 67.16 | 72.71 | 47.77 | 32.84 | 27.77 |
Total Total Growth | 1,751 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 320.89 | 347.94 | 121.85 | 75.18 | 167.28 | 104.63 |
Total Debt Total Debt Growth | 324.56 | 330.2 | 292.49 | 334.52 | 383.97 | 536.85 |
Net Cash (Debt) Net Cash Growth | -3.67 | 17.73 | -170.64 | -259.33 | -216.69 | -432.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | 0.20 | -1.79 | -2.70 | -2.17 | -4.28 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 140.43 | 163.59 | 143.64 | 23.28 | 98.87 | 59.08 |
Capital Expenditures CapEx Growth | -52.01 | -59.9 | -41.95 | -129.41 | -101.63 | -65.18 |
Free Cash Flow Free Cash Flow Growth | 88.42 | 103.69 | 101.69 | -106.13 | -2.76 | -6.1 |
Free Cash Flow Growth | 18.50% | 1.97% | - | - | - | - |
| 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 |
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% |
Pretax Margin | 9.17% | 7.84% | 6.81% | 3.43% | -0.37% | 1.20% |
Profit Margin | 7.05% | 5.82% | 5.13% | 2.60% | -0.37% | 0.64% |
FCF Margin | 5.05% | 6.24% | 6.94% | -8.13% | -0.23% | -0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 0.512 | 0.500 | 0.480 | 0.480 | 0.480 | 0.480 |
Dividend Per Share Growth | 5.00% | 4.17% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.35% | 2.29% | 4.47% | 6.54% | 7.29% | 6.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 27.76 | 19.18 | 12.37 | 18.20 | 8.63 | 56.15 |
Forward PE | 23.50 | 18.36 | 14.51 | 21.49 | 32.59 | 27.29 |
P/FCF Ratio | 40.75 | 19.45 | 8.73 | - | - | - |
PS Ratio | 2.06 | 1.21 | 0.61 | 0.46 | 0.46 | 0.56 |