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XTSE
EXE
Market cap776mUSD
Apr 11, Last price  
12.90CAD
1D
-0.69%
1Q
27.72%
Jan 2017
30.57%
Name

Extendicare Inc

Chart & Performance

D1W1MN
P/E
14.32
P/S
0.73
EPS
0.90
Div Yield, %
2.79%
Shrs. gr., 5y
1.36%
Rev. gr., 5y
5.31%
Revenues
1.47b
+12.36%
1,971,768,0001,745,472,0001,804,449,0002,064,388,0002,167,196,0002,069,103,0002,094,082,0002,037,413,0002,024,465,000816,119,000979,609,0001,060,758,0001,097,331,0001,120,007,0001,131,950,0001,158,293,0001,216,758,0001,221,577,0001,304,957,0001,466,202,000
Net income
75m
+121.32%
95,105,000-35,728,00070,381,00013,388,00077,708,00051,687,000-30,396,00062,656,0005,252,000-18,753,000232,078,00035,452,0002,132,00031,738,00017,051,00042,586,0009,012,000-4,511,00033,982,00075,209,000
CFO
144m
+516.90%
136,177,000128,784,000115,587,000105,142,000185,125,000149,357,000106,779,000108,787,00097,916,00085,607,00052,798,000-281,00047,160,00039,473,00045,190,000121,265,00063,424,00098,714,00023,284,000143,639,000
Dividend
Sep 27, 20240.04 CAD/sh
Earnings
May 13, 2025

Profile

Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada. The company offers long term care (LTC) services; retirement living services; and home health care services, such as nursing care, occupational, physical and speech therapy, and assistance with daily activities, as well as contract and consulting services to third parties. It operates a network of 119 LTC homes and retirement communities, as well as home health care operations under the Extendicare, Esprit Lifestyle Communities, ParaMed, Extendicare Assist, and SGP Purchasing Partner Network brands. Extendicare Inc. was founded in 1968 and is based in Markham, Canada.
URL
https://www.extendicare.com/
IPO date
Mar 17, 1980
Employees
23,500
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,466,202
12.36%
1,304,957
6.83%
1,221,577
0.40%
Cost of revenue
1,199,500
1,242,365
2,308,871
Unusual Expense (Income)
NOPBT
266,702
62,592
(1,087,294)
NOPBT Margin
18.19%
4.80%
Operating Taxes
24,652
10,821
15
Tax Rate
9.24%
17.29%
NOPAT
242,050
51,771
(1,087,309)
Net income
75,209
121.32%
33,982
-853.31%
(4,511)
-150.06%
Dividends
(40,020)
(40,432)
(42,551)
Dividend yield
3.95%
6.54%
7.29%
Proceeds from repurchase of equity
(11,056)
BB yield
1.79%
Debt
Debt current
31,093
19,879
19,239
Long-term debt
261,394
351,555
412,500
Deferred revenue
Other long-term liabilities
33,998
33,694
34,269
Net debt
145,895
270,994
264,458
Cash flow
Cash from operating activities
143,639
23,284
98,714
CAPEX
(41,950)
(129,413)
(101,629)
Cash from investing activities
(9,111)
(84,453)
155,644
Cash from financing activities
(87,866)
(30,928)
(191,859)
FCF
226,595
160,714
(940,428)
Balance
Cash
121,846
75,913
167,281
Long term investments
24,746
24,527
Excess cash
73,282
35,192
106,202
Stockholders' equity
110,021
74,833
82,997
Invested Capital
377,555
420,938
430,341
ROIC
60.63%
12.16%
ROCE
58.23%
13.43%
EV
Common stock shares outstanding
95,362
84,986
89,009
Price
10.63
46.02%
7.28
10.98%
6.56
-10.14%
Market cap
1,013,699
63.84%
618,695
5.96%
583,898
-20.73%
EV
1,159,594
889,689
848,356
EBITDA
300,038
95,187
(1,055,170)
EV/EBITDA
3.86
9.35
Interest
22,075
21,604
20,612
Interest/NOPBT
8.28%
34.52%