Extendicare Inc. (TSX:EXE)
Canada · Delayed Price · Currency is CAD 28.95
+0.68 (2.41%)
Nov 10, 2026, 4:00 PM EST
Extendicare Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 131.36 | 96.66 | 75.21 | 33.98 | 69.55 | 11.5 |
Depreciation & Amortization | 43.86 | 31.66 | 28.6 | 26.19 | 27.75 | 38.57 |
Other Amortization | 9.38 | 5.28 | 4.73 | 6.04 | 4.38 | - |
Loss (Gain) From Sale of Assets | -10.02 | - | -7.65 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.94 | 14.97 |
Loss (Gain) From Sale of Investments | -7.66 | -11.08 | -2.71 | -8.72 | - | - |
Loss (Gain) on Equity Investments | -2.77 | -1.85 | -1.93 | -0.02 | - | - |
Stock-Based Compensation | -12.23 | 0.7 | 1.89 | 3.03 | 2.64 | 3.57 |
Other Operating Activities | 6.64 | -14.79 | 22.64 | 3.99 | 9.63 | -15.13 |
Change in Accounts Receivable | -20.09 | 18.56 | -3.58 | -29.2 | 4.04 | -13.77 |
Change in Accounts Payable | 5.29 | 25.24 | 31.92 | -14.43 | 48.77 | 11.1 |
Change in Other Net Operating Assets | -0.95 | 13.22 | -5.48 | 2.43 | 1.4 | 11.95 |
Operating Cash Flow | 142.81 | 163.59 | 143.64 | 23.28 | 98.87 | 59.08 |
Operating Cash Flow Growth | -6.53% | 13.89% | 516.90% | -76.45% | 67.36% | -51.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -50.14 | -59.9 | -41.95 | -129.41 | -101.63 | -65.18 |
Sale of Property, Plant & Equipment | 27.02 | 57.36 | 29.47 | 66.93 | - | - |
Cash Acquisitions | -571.63 | -75.12 | - | - | - | - |
Investment in Securities | -7.58 | 0.54 | 1.71 | -24.51 | - | - |
Other Investing Activities | 1.68 | -40.28 | 1.65 | 2.54 | 257.27 | 5.79 |
Investing Cash Flow | -600.65 | -117.4 | -9.11 | -84.45 | 155.64 | -59.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 55 | 130 | 38.96 | 36.39 | 2.34 |
Long-Term Debt Repaid | - | -21.59 | -174.53 | -20.29 | -150.62 | -32.32 |
Lease Payments | - | - | -29.92 | - | - | - |
Net Debt Issued (Repaid) | 235.55 | 33.41 | -44.53 | 18.67 | -114.23 | -29.98 |
Issuance of Common Stock | 191.52 | 191.52 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -11.06 | -35.02 | - |
Common Dividends Paid | -47.59 | -41.7 | -40.02 | -40.43 | -42.55 | -42.99 |
Other Financing Activities | -12.1 | -3.34 | -3.31 | 1.89 | -0.06 | -1.86 |
Financing Cash Flow | 367.38 | 179.9 | -87.87 | -30.93 | -191.86 | -74.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.18 |
Net Cash Flow | -90.46 | 226.09 | 46.66 | -92.1 | 62.65 | -75.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 92.67 | 103.69 | 101.69 | -106.13 | -2.76 | -6.1 |
Free Cash Flow Growth | -7.04% | 1.97% | - | - | - | - |
Free Cash Flow Margin | 4.28% | 6.25% | 6.94% | -8.13% | -0.23% | -0.52% |
Free Cash Flow Per Share | 0.97 | 1.19 | 1.07 | -1.25 | -0.03 | -0.07 |
Levered Free Cash Flow | 73.39 | 124.31 | 98.19 | -136.97 | 84.97 | -19.88 |
Unlevered Free Cash Flow | 93.13 | 136.01 | 110.78 | -124.07 | 97.85 | -6.65 |
Free Cash Flow After Leases | 92.67 | 103.69 | 71.77 | -106.13 | -2.76 | -6.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 3.83 | - | - | - | - | - |
Cash Income Tax Paid | 47.8 | 49.44 | 7.54 | 8.97 | -10.02 | 22.83 |
Change in Working Capital | -15.75 | 57.02 | 22.85 | -41.2 | 54.22 | 9.29 |