EXTENDICARE INC (EXE.TO) Financials
EXE.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 672.7 million | 584.8 million |
| 2023-09-30 | 688.0 million | 592.4 million |
| 2023-06-30 | 764.9 million | 673.5 million |
| 2023-03-31 | 745.9 million | 644.4 million |
EXE.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -1.2 million | 1.1 million |
| 2023-09-30 | -36.7 million | 940000 |
| 2023-06-30 | -4.6 million | 1.2 million |
| 2023-03-31 | -63.6 million | -124000 |
EXE.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 8.6 million |
| 2023-09-30 | 11.8 million |
| 2023-06-30 | 2.0 million |
| 2023-03-31 | 11.6 million |
EXE.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 96.3 million | 318.7 million | - |
| 2023-06-30 | 89.3 million | 380.5 million | - |
| 2023-03-31 | 105.4 million | 377.5 million | - |
EXE.TO Shares Outstanding
EXE.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 20.2 million | - | 1.0 billion | - |
| 2023-09-30 | 109.2 million | - | 14.4 million | - |
| 2023-06-30 | 31.8 million | - | 13.7 million | - |
| 2023-03-31 | 33.5 million | - | 260.6 million | - |
EXE.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 350.2 million | - |
| 2023-09-30 | 322.5 million | 287.3 million |
| 2023-06-30 | 307.5 million | 279.1 million |
| 2023-03-31 | 324.7 million | 280.1 million |
EXE.TO
Price: CA$7.30
Dividend Yield: 0.07%
Forward Dividend Yield: 6.58%
Payout Ratio: 228.57%
Dividend Per Share: 0.48 CAD
Earnings Per Share: 0.40 CAD
P/E Ratio: 32.62
Exchange: TOR
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 136461
Market Capitalization: 615.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 20