YOLFTbeta
Extendicare Inc

Extendicare Inc

EXE · TO · Healthcare / Medical Care Facilities

30.34CAD+0.25 (+0.83%)

Price History

Full chart

Market Stats

Previous Close30.09
Open30.11
Day Range29.90 – 30.56
52-Week Range14.17 – 38.98
Volume474.47K
Market Cap2.69B
P/E (TTM)21.60
Forward P/E20.66
EPS1.31
Dividend Yield1.77%
Beta1.11
50-Day Avg32.33
200-Day Avg29.43

About

Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada. It operates through the Long-term Care, Home Health Care, and Managed Services segments. The company offers long-term care services, such as accommodation and meals, and assistance with activities of daily living and continuing care to residents; and home health care services, such as nursing care, occupational, physical and speech therapy, and assistance with daily activities, as well as management, consulting, and other services to third parties and joint ventures. It provides its services under the Extendicare, ParaMed, Extendicare Assist, and SGP Purchasing Network brands. The company was incorporated in 1968 and is based in Markham, Canada.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Michael R. Guerriere M.D., MBA
  • Employees0
  • Headquarters3000 Steeles Avenue East, Markham, ON, Canada, L3R 4T9, Canada
  • Websitehttps://www.extendicare.com

Leadership

  • Dr. Michael R. Guerriere M.D., MBACEO, President & Director · b. 1965
  • Mr. David E. Bacon CPAExecutive VP & CFO
  • Mr. Steve ParaskevopoulosSenior VP of ParaMed & CTO
  • Mr. John ToffolettoSenior VP, Chief Legal Officer & Corporate Secretary
  • Dr. Matthew MorganChief Medical Officer
  • Mr. Joe BelinskyVP of Information Technology & Chief Information Officer
  • Ms. Jillian E. Fountain CPAVice President of Investor Relations
  • Ms. Danielle Labossiere ParrVice President of Public Affairs
  • Ms. Kathryn Killoran BradleySenior Vice President of Corporate Development
  • Ms. Katie LeMoyneSenior VP & Chief Human Resources Officer

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.11B1.89B1.81B1.70B1.76B1.67B1.75B1.97B1.75B1.76B2.06B2.17B2.07B2.09B2.04B783.81M816.12M943.28M1.06B1.10B1.12B1.13B1.10B1.17B1.22B1.30B1.47B1.66B
Growth (%)--10.42%-4.51%-5.69%+3.00%-4.80%+4.51%+12.88%-11.48%+1.05%+17.04%+4.98%-4.53%+1.21%-2.71%-61.53%+4.12%+15.58%+12.45%+3.45%+2.07%+1.07%-2.51%+5.75%+4.68%+6.83%+12.36%+13.25%
Cost of Revenue-----1.47B1.51B1.67B1.54B1.52B1.77B1.82B1.78B1.82B1.78B677.71M708.10M851.35M930.62M993.24M1.02B1.04B902.39M1.05B1.14B1.14B1.30B1.46B
Gross Profit2.11B1.89B1.81B1.70B1.76B203.11M240.82M297.99M204.33M244.54M293.49M344.12M286.39M269.29M257.39M106.10M108.02M91.93M130.14M104.09M98.52M93.67M201.16M115.61M76.83M167.62M168.00M199.59M
Gross Margin100.00%100.00%100.00%100.00%100.00%12.15%13.79%15.11%11.71%13.86%14.22%15.88%13.84%12.86%12.63%13.54%13.24%9.75%12.27%9.49%8.80%8.27%18.23%9.91%6.29%12.85%11.46%12.02%
Operating Expense1.86B1.75B1.68B1.55B1.57B79.32M74.23M136.96M62.51M88.03M149.95M121.52M118.09M208.23M150.95M60.15M60.45M8.24M72.39M37.88M59.75M40.96M107.86M65.90M55.84M104.66M56.78M61.22M
Operating Income253.09M143.07M123.42M155.36M184.46M123.79M166.59M161.03M141.82M156.52M143.54M222.60M168.30M61.06M106.45M45.95M47.57M83.69M57.74M66.22M38.77M52.71M93.30M49.71M20.99M62.96M111.21M138.37M
Operating Margin11.98%7.56%6.83%9.11%10.51%7.41%9.54%8.17%8.12%8.87%6.95%10.27%8.13%2.92%5.22%5.86%5.83%8.87%5.44%6.03%3.46%4.66%8.45%4.26%1.72%4.82%7.59%8.33%
EBITDA335.77M229.95M195.00M226.91M253.45M187.45M223.62M229.33M207.23M206.59M183.41M290.23M237.28M144.41M180.31M72.78M73.72M92.66M97.39M102.37M75.37M87.72M125.79M67.46M48.90M98.63M155.27M175.61M
EBITDA Margin15.89%12.15%10.79%13.31%14.44%11.22%12.80%11.63%11.87%11.71%8.88%13.39%11.47%6.90%8.85%9.29%9.03%9.82%9.18%9.33%6.73%7.75%11.40%5.78%4.00%7.56%10.59%10.58%
Net Income65.33M-159.70M-59.28M-36.41M18.93M60.67M124.29M94.19M-35.73M70.38M13.39M77.71M51.69M-30.40M62.66M5.28M-18.75M232.08M35.45M2.13M31.74M28.63M54.19M11.50M69.55M33.98M75.21M96.66M
Net Income Margin3.09%-8.44%-3.28%-2.14%1.08%3.63%7.12%4.78%-2.05%3.99%0.65%3.59%2.50%-1.45%3.08%0.67%-2.30%24.60%3.34%0.19%2.83%2.53%4.91%0.99%5.69%2.60%5.13%5.82%
Interest Expense0000057.75M50.37M61.97M57.47M68.66M92.59M97.06M88.97M89.63M65.31M34.50M32.91M31.09M27.04M28.08M27.58M28.73M29.54M22.45M21.70M21.60M21.10M19.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.46%2.88%3.14%3.29%3.89%4.48%4.48%4.30%4.28%3.21%4.40%4.03%3.30%2.55%2.56%2.46%2.54%2.68%1.92%1.78%1.66%1.44%1.16%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.22B1.83B1.74B1.74B1.81B1.59B1.43B1.70B1.32B1.44B1.81B1.67B1.99B1.83B1.81B1.85B1.92B1.03B988.62M934.28M896.32M888.80M963.13M900.32M781.58M672.73M719.79M1.07B
Total Liabilities1.56B1.40B1.35B1.39B1.45B1.24B969.34M1.21B1.34B1.46B1.84B1.71B1.68B1.78B1.75B1.81B1.92B854.82M813.86M805.33M770.33M773.39M834.94M798.40M680.88M584.81M595.44M693.14M
Total Equity656.85M435.93M381.44M350.70M358.03M356.43M456.99M497.31M-23.65M-23.58M-29.53M-40.90M112.99M48.32M54.66M37.38M-2.50M172.13M174.76M128.96M125.99M115.41M128.19M101.92M100.70M87.92M124.35M373.37M
Cash-----74.85M156.19M38.26M28.06M44.23M123.08M---71.40M96.00M35.49M103.62M101.58M128.16M65.89M94.46M179.96M104.63M167.28M75.18M121.85M349.18M
Total Debt1.05B933.69M825.45M812.42M857.13M757.50M620.90M796.39M851.18M1.07B1.33B1.23B1.24B1.13B1.13B1.16B478.99M454.07M503.57M536.07M528.97M556.31M564.60M536.85M383.97M334.52M292.49M342.93M
Net Debt1.05B933.69M825.45M812.42M857.13M682.66M464.71M758.14M823.12M1.03B1.21B1.23B1.24B1.13B1.06B1.07B443.49M350.45M401.99M407.91M460.79M461.85M384.64M432.22M216.69M259.33M170.64M-6.25M

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.28M39.28M47.65M136.41M100.43M102.43M223.96M136.18M128.78M115.59M105.14M185.13M149.36M106.78M108.79M97.92M85.61M52.80M-281.00K47.16M39.47M45.19M121.27M59.08M98.87M23.28M143.64M165.21M
Investing Cash Flow160.29M47.53M50.81M-33.51M-40.09M-65.78M3.93M-239.40M-114.09M-117.09M-57.33M-81.65M-42.28M-67.91M-33.14M-43.53M-49.72M-59.71M-17.44M5.60M-55.05M12.77M2.00M-59.39M155.64M-84.45M-9.11M-119.02M
Financing Cash Flow-246.91M-80.22M-116.60M-86.56M-33.42M-4.63M-143.79M-30.62M-9.43M19.30M26.49M-85.77M33.44M-227.24M-83.15M-32.37M-37.70M7.29M15.81M-23.61M-48.76M-28.67M-38.16M-74.84M-191.86M-30.93M-87.87M180.43M
Capital Expenditure113.34M50.27M46.29M45.38M53.15M64.35M69.12M81.21M76.60M74.96M67.53M91.59M69.95M71.61M84.10M55.75M30.22M35.48M38.84M41.14M50.65M33.18M33.10M65.18M101.63M129.41M41.95M101.81M
Free Cash Flow-42.06M-10.98M1.36M91.03M47.28M38.08M154.84M54.97M52.18M40.63M37.61M93.53M79.40M35.17M24.68M42.16M55.38M17.32M-38.53M6.02M-11.18M12.01M88.17M-6.10M-2.76M-106.13M101.69M63.40M
Dividends Paid-------10.11M13.20M80.91M77.74M60.18M62.78M58.38M56.98M45.53M35.62M35.61M36.12M37.51M37.42M37.22M41.26M42.99M42.55M40.43M40.02M41.70M
FCF to OCF-59.01%-27.96%2.85%66.73%47.08%37.18%69.14%40.36%40.52%35.15%35.77%50.52%53.16%32.94%22.69%43.06%64.70%32.80%13710.32%12.77%-28.31%26.57%72.70%-10.32%-2.79%-455.80%70.79%38.37%
Dividend Paid to FCF-------18.39%25.29%199.17%206.71%64.34%79.07%165.97%230.84%108.00%64.32%205.59%-93.76%622.73%-334.89%309.94%46.80%-704.94%-1541.70%-38.10%39.36%65.77%

Earnings

Report DateNov 17, 1993Apr 28, 1995Feb 22, 1996May 15, 1996Aug 14, 1996Nov 13, 1996Feb 24, 1997May 15, 1997Aug 13, 1997Nov 6, 1997Feb 25, 1998May 13, 1998Aug 7, 1998Nov 16, 1998Feb 26, 1999May 12, 1999Aug 11, 1999Nov 12, 1999Dec 31, 2003May 6, 2004May 5, 2005Aug 4, 2005Nov 3, 2005Feb 22, 2006May 8, 2006Aug 2, 2006Nov 7, 2006May 9, 2007Aug 2, 2007Nov 6, 2007Feb 21, 2008May 8, 2008Aug 8, 2008Nov 7, 2008Feb 20, 2009Nov 4, 2009Feb 23, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 1, 2011Jun 7, 2011Aug 9, 2011Nov 8, 2011Feb 29, 2012May 8, 2012Aug 9, 2012Nov 7, 2012Feb 27, 2013May 9, 2013Aug 8, 2013Nov 6, 2013Feb 26, 2014May 7, 2014Aug 6, 2014Nov 6, 2014Mar 25, 2015May 7, 2015Aug 6, 2015Nov 16, 2015Feb 25, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Feb 28, 2017May 9, 2017Aug 9, 2017Nov 9, 2017Feb 28, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 28, 2019May 14, 2019Aug 14, 2019Nov 7, 2019Feb 27, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 25, 2021May 12, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 12, 2022Aug 9, 2022Nov 10, 2022Mar 2, 2023May 4, 2023Aug 10, 2023Nov 9, 2023Mar 6, 2024May 15, 2024Aug 12, 2024Nov 12, 2024Feb 27, 2025May 6, 2025Aug 6, 2025May 7, 2026Aug 6, 2026Nov 11, 2026
EPS Estimate0.140.200.180.210.230.210.220.230.260.260.250.170.140.160.040.00-0.07-0.05-0.180.280.260.330.340.280.280.320.320.340.360.400.24---0.160.260.100.220.250.100.220.240.230.020.020.220.110.180.130.050.100.070.060.150.12-0.030.040.05--0.140.15----0.150.150.080.09------------------------0.18--0.210.390.36
EPS Actual0.360.230.230.210.230.260.270.260.250.290.330.110.140.120.04-0.10-0.15-0.080.220.210.260.400.310.340.230.280.300.27-0.200.230.160.050.150.05-0.060.240.210.200.170.070.160.110.16-0.13-0.020.100.06-0.040.140.030.040.05-0.02-0.010.090.050.090.010.002.210.12-0.020.060.110.260.07-0.260.070.200.050.070.100.070.030.090.080.110.07-0.040.360.190.080.010.07-0.040.041.55-0.05-0.020.120.020.120.090.140.270.170.230.180.370.420.39-
Surprise157.14%15.00%27.78%0.00%0.00%23.81%22.73%13.04%-3.85%11.54%32.00%-35.29%0.00%-25.00%0.00%--114.29%-60.00%-16.67%-7.14%53.85%-6.06%0.00%-17.86%0.00%-6.25%-15.63%-158.82%-36.11%-60.00%-79.17%---50.00%-19.23%100.00%-22.73%-72.00%60.00%-50.00%-33.33%-156.52%-200.00%400.00%-72.73%-136.36%-22.22%-76.92%-20.00%-50.00%-128.57%-116.67%-40.00%-58.33%--66.67%-98.00%4315.60%---54.29%-23.87%----33.33%-63.53%-12.50%11.11%------------------------27.78%--100.00%0.00%-
Timing-------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.69B
Enterprise Value3.58B
Trailing P/E21.60
Forward P/E20.66
PEG Ratio0.00
Price / Sales1.36
Price / Book7.49
EPS1.31
Book Value4.26
Revenue (TTM)1.98B
Gross Profit (TTM)286.84M
EBITDA207.46M
Profit Margin6.13%
Operating Margin8.55%
Return on Equity43.81%
Return on Assets9.37%
Shares Outstanding95.05M
Shares Float93.86M
Beta1.11
Dividend Yield1.77%
Dividend Rate0.53
Payout Ratio21.73%

Dividends

202610×
0.04Oct 30, 20260.04Sep 29, 20260.04Aug 31, 20260.04Jul 31, 20260.04Jun 30, 20260.04May 29, 20260.04Apr 30, 20260.04Mar 31, 20260.04Feb 27, 20260.04Jan 30, 2026
202512×
0.04Dec 31, 20250.04Nov 28, 20250.04Oct 31, 20250.04Sep 29, 20250.04Aug 29, 20250.04Jul 31, 20250.04Jun 30, 20250.04May 30, 20250.04Apr 30, 20250.04Mar 31, 20250.04Feb 28, 20250.04Jan 31, 2025
20242×
0.04Dec 31, 20240.04Nov 29, 2024

Stock Splits

  • Nov 10, 200643:40
  • May 7, 19962:1