Extendicare Inc. (EXE.TO) Financials

EXE.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.1 billion 693.1 million
Sept. 30, 2025 873.9 million 710.0 million
June 30, 2025 777.8 million 628.9 million
March 31, 2025 713.6 million 588.4 million

EXE.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -31.4 million 1.6 million
Sept. 30, 2025 53.6 million 1.6 million
June 30, 2025 39.0 million 1.4 million
March 31, 2025 3.0 million -3.9 million

EXE.TO Net Income
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DateNet Income
Dec. 31, 2025 25.6 million
Sept. 30, 2025 24.1 million
June 30, 2025 31.9 million
March 31, 2025 15.0 million

EXE.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 349.2 million 323.1 million 12.7 million
Sept. 30, 2025 166.8 million 317.2 million 16.5 million
June 30, 2025 72.6 million 267.3 million 13.6 million
March 31, 2025 109.5 million 282.2 million 11.9 million

EXE.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 89.4 million
Sept. 30, 2025 85.8 million
June 30, 2025 85.6 million
March 31, 2025 85.4 million

EXE.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 62.2 million - 16.3 million -
Sept. 30, 2025 10.3 million - 356.5 million -
June 30, 2025 13.9 million - 317.4 million -
March 31, 2025 15.4 million - 309.8 million -

EXE.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 462.0 million 406.6 million
Sept. 30, 2025 440.3 million 384.4 million
June 30, 2025 383.4 million 328.5 million
March 31, 2025 374.7 million 324.4 million

EXE.TO

Price: CA$32.68

52 week price:
12.12
34.30

Dividend Yield: 1.91%

5-year range yield:
1.58%
640.32%

Forward Dividend Yield: 1.62%

Payout Ratio: 70.59%

Payout Ratio Range:
-835.63%
1119.17%

Dividend Per Share: 0.53 CAD

Earnings Per Share: 1.11 CAD

P/E Ratio: 23.77

Exchange: TOR

Sector: Healthcare

Industry: Medical Care Facilities

Country: Canada

Volume: 136461

Market Capitalization: 2.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: -17.44%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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