Extendicare Inc. (EXETF) Financials

EXETF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 770.2 million 487.5 million
Dec. 31, 2025 777.3 million 505.2 million
Sept. 30, 2025 627.6 million 509.9 million
June 30, 2025 571.7 million 462.2 million

EXETF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -8.6 million ?
Dec. 31, 2025 -22.9 million 1.1 million
Sept. 30, 2025 38.5 million 1.2 million
June 30, 2025 28.7 million 1.0 million

EXETF Net Income
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DateNet Income
March 31, 2026 29.3 million
Dec. 31, 2025 18.6 million
Sept. 30, 2025 17.3 million
June 30, 2025 23.5 million

EXETF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 231.7 million 209.9 million 9.4 million
Dec. 31, 2025 254.5 million 226.2 million 9.3 million
Sept. 30, 2025 119.0 million 227.8 million -
June 30, 2025 53.4 million 196.4 million -

EXETF Shares Outstanding
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DateShares Outstanding
March 31, 2026 69.3 million
Dec. 31, 2025 65.2 million
Sept. 30, 2025 61.6 million
June 30, 2025 62.9 million

EXETF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.4 million - 11.6 million -
Dec. 31, 2025 45.3 million - 11.9 million -
Sept. 30, 2025 7.4 million - 256.0 million -
June 30, 2025 10.2 million - 233.3 million -

EXETF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 334.5 million 292.2 million
Dec. 31, 2025 336.7 million 296.4 million
Sept. 30, 2025 316.2 million -
June 30, 2025 281.8 million -

EXETF

Price: $21.81

52 week price:
8.62
25.95

Dividend Yield: 1.70%

5-year range yield:
1.70%
9.79%

Forward Dividend Yield: 1.75%

Payout Ratio: 70.56%

Payout Ratio Range:
-835.63%
1119.17%

Dividend Per Share: 0.37 USD

Earnings Per Share: 1.03 USD

P/E Ratio: 23.49

Exchange: PNK

Sector: Healthcare

Industry: Medical Care Facilities

Country: Canada

Volume: 100

Market Capitalization: 2.1 billion

Average Dividend Frequency: 13

Years Paying Dividends: 20

DGR3: -4.57%

DGR5: -0.60%

DGR10: -1.33%

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