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XTSEEXE
Market cap607mUSD
Dec 27, Last price  
10.48CAD
1D
0.96%
1Q
11.97%
Jan 2017
6.07%
Name

Extendicare Inc

Chart & Performance

D1W1MN
XTSE:EXE chart
P/E
25.74
P/S
0.67
EPS
0.41
Div Yield, %
4.62%
Shrs. gr., 5y
-2.96%
Rev. gr., 5y
3.10%
Revenues
1.30b
+6.83%
1,746,800,0001,971,768,0001,745,472,0001,804,449,0002,064,388,0002,167,196,0002,069,103,0002,094,082,0002,037,413,0002,024,465,000816,119,000979,609,0001,060,758,0001,097,331,0001,120,007,0001,131,950,0001,158,293,0001,216,758,0001,221,577,0001,304,957,000
Net income
34m
P
125,201,00095,105,000-35,728,00070,381,00013,388,00077,708,00051,687,000-30,396,00062,656,0005,252,000-18,753,000232,078,00035,452,0002,132,00031,738,00017,051,00042,586,0009,012,000-4,511,00033,982,000
CFO
23m
-76.41%
223,962,000136,177,000128,784,000115,587,000105,142,000185,125,000149,357,000106,779,000108,787,00097,916,00085,607,00052,798,000-281,00047,160,00039,473,00045,190,000121,265,00063,424,00098,714,00023,284,000
Dividend
Sep 27, 20240.04 CAD/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,304,957
6.83%
1,221,577
0.40%
1,216,758
5.05%
Cost of revenue
1,242,365
2,308,871
2,205,248
Unusual Expense (Income)
NOPBT
62,592
(1,087,294)
(988,490)
NOPBT Margin
4.80%
Operating Taxes
10,821
15
7,025
Tax Rate
17.29%
NOPAT
51,771
(1,087,309)
(995,515)
Net income
33,982
-853.31%
(4,511)
-150.06%
9,012
-78.84%
Dividends
(40,432)
(42,551)
(42,994)
Dividend yield
6.54%
7.29%
5.84%
Proceeds from repurchase of equity
(11,056)
BB yield
1.79%
Debt
Debt current
19,879
19,239
73,577
Long-term debt
351,555
412,500
517,606
Deferred revenue
43,467
Other long-term liabilities
33,694
34,269
951
Net debt
270,994
264,458
486,556
Cash flow
Cash from operating activities
23,284
98,714
63,424
CAPEX
(129,413)
(101,629)
(69,523)
Cash from investing activities
(84,453)
155,644
(63,733)
Cash from financing activities
(30,928)
(191,859)
(74,836)
FCF
160,714
(940,428)
(1,005,211)
Balance
Cash
75,913
167,281
104,627
Long term investments
24,527
Excess cash
35,192
106,202
43,789
Stockholders' equity
74,833
82,997
86,656
Invested Capital
420,938
430,341
637,837
ROIC
12.16%
ROCE
13.43%
EV
Common stock shares outstanding
84,986
89,009
100,903
Price
7.28
10.98%
6.56
-10.14%
7.30
9.94%
Market cap
618,695
5.96%
583,898
-20.73%
736,594
23.52%
EV
889,689
848,356
1,223,150
EBITDA
95,187
(1,055,170)
(949,922)
EV/EBITDA
9.35
Interest
21,604
20,612
27,198
Interest/NOPBT
34.52%