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E

Extendicare EXE.TO · CAD

Health Care · Toronto Stock Exchange · 🇨🇦 Canada

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28.27

+2.39%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$1.66bn

FY2016FY2025

Net income

C$96.7m

FY2016FY2025

Free cash flow

C$63.4m

FY2016FY2025

Shareholders' equity

C$373.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$1.66bnC$1.47bnC$1.30bnC$1.22bnC$1.17bnC$1.10bnC$1.13bnC$1.12bnC$1.10bnC$1.06bn
Gross profitC$199.6mC$168.0mC$167.6mC$76.8mC$115.6mC$201.2mC$93.7mC$98.5mC$104.1mC$130.1m
Operating incomeC$138.4mC$126.9mC$63.0mC$21.0mC$49.7mC$93.3mC$52.7mC$38.8mC$66.2mC$57.7m
Net incomeC$96.7mC$75.2mC$34.0mC$69.6mC$11.5mC$54.2mC$28.6mC$31.7mC$2.1mC$35.5m
Diluted earnings per share1.080.800.360.800.680.540.320.360.020.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$1.07bnC$719.8mC$672.7mC$781.6mC$900.3mC$963.1mC$888.8mC$896.3mC$934.3mC$988.6m
Cash and short-term investmentsC$349.2mC$121.8mC$75.9mC$167.3mC$104.6mC$180.0mC$94.5mC$65.9mC$128.2mC$101.6m
Total liabilitiesC$693.1mC$595.4mC$584.8mC$680.9mC$798.4mC$834.9mC$773.4mC$770.3mC$805.3mC$813.9m
DebtC$330.2mC$292.5mC$334.5mC$384.0mC$536.9mC$564.6mC$556.3mC$529.0mC$536.1mC$503.6m
Shareholders' equityC$373.4mC$124.4mC$87.9mC$100.7mC$101.9mC$128.2mC$115.4mC$126.0mC$129.0mC$174.8m
Shares outstanding89m94m96m87m17m101m89m89m89m89m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$165.2mC$143.6mC$23.3mC$98.9mC$59.1mC$121.3mC$45.2mC$39.5mC$47.2m−C$281,000
Capital spending−C$101.8m−C$42.0m−C$129.4m−C$101.6m−C$65.2m−C$33.1m−C$33.2m−C$50.6m−C$41.1m−C$38.8m
Free cash flowC$63.4mC$101.7m−C$106.1m−C$2.8m−C$6.1mC$88.2mC$12.0m−C$11.2mC$6.0m−C$39.1m
Dividends paid−C$41.7m−C$40.0m−C$40.4m−C$42.6m−C$43.0m−C$41.3m−C$37.2m−C$37.4m−C$37.5m−C$36.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$611.0mC$465.2mC$462.0mC$440.3mC$383.4mC$374.7mC$391.6mC$359.1m
Gross profitC$611.0mC$58.9mC$55.4mC$55.9mC$383.4mC$374.7mC$45.1mC$359.1m
Operating incomeC$52.2mC$44.8mC$39.1mC$40.9mC$45.8mC$27.3mC$31.2mC$27.5m
Net incomeC$30.9mC$40.7mC$25.6mC$24.1mC$31.9mC$15.0mC$19.9mC$16.3m
Diluted earnings per share0.320.420.290.270.360.170.210.17
Cash from operationsC$59.0m−C$4.0mC$30.0mC$63.0mC$52.0mC$18.0mC$17.0mC$42.0m
Capital spending−C$10.0m−C$7.0m−C$62.0m−C$10.0m−C$13.0m−C$15.0m−C$13.0m−C$9.0m
Free cash flowC$49.0m−C$11.0m−C$32.0mC$53.0mC$39.0mC$3.0mC$4.0mC$33.0m
Total assetsC$1.56bnC$1.07bnC$1.07bnC$873.9mC$777.8mC$713.6mC$719.8mC$728.0m
Cash and short-term investmentsC$93.5mC$322.3mC$349.2mC$166.8mC$72.6mC$109.5mC$121.8mC$154.3m
DebtC$645.7mC$324.6mC$330.2mC$337.5mC$284.1mC$286.9mC$292.5mC$321.7m
Shareholders' equityC$404.8mC$393.2mC$373.4mC$163.9mC$148.9mC$125.2mC$124.4mC$113.7m

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.0%11.5%12.8%6.3%9.9%18.2%
Operating margin8.3%8.3%5.1%1.4%3.1%7.9%
Net margin5.8%5.1%2.6%5.7%1.0%4.9%
Return on equity25.9%60.5%38.7%69.1%11.3%42.3%
Return on assets9.1%10.4%5.1%8.9%1.3%5.6%
Free cash flow yield11.0%7.3%5.9%8.5%26.9%5.7%
Revenue growth13.2%12.4%6.8%4.7%5.7%-2.5%
Earnings growth28.5%121.3%-51.1%504.6%-78.8%89.3%
Current ratio1.37x0.83x0.83x0.94x0.80x1.06x
Debt to equity0.88x2.35x3.80x3.81x5.27x4.40x
Equity ratio35.0%17.3%13.1%12.9%11.3%13.3%
Interest coverage7.20x5.78x3.07x0.79x1.62x2.94x
Buybacks as a share of market value5.0%1.5%-10.2%-408.9%83.1%-12.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.8%8.5%5.8%
Operating income87.5%8.2%5.2%
Net income11.6%12.3%-8.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.8%10.8%11.7%10.9%
Operating margin8.5%6.2%6.2%6.0%
Net margin5.5%4.9%4.3%5.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.813.320.58.210.812.326.417.7380.424.7
Price to sales1.10.70.50.50.10.60.70.50.70.8

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 29 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.3920.500.510.480.480.480.480.48
  • 1-to-1 reverse split · 5 Jul 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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