Extendicare Inc. (EXETF) Financials

EXETF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.1 billion 810.8 million
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

EXETF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 30.9 million -4.6 million
March 31, 2026 -8.6 million -6.6 million
Dec. 31, 2025 -22.9 million 1.1 million
Sept. 30, 2025 38.5 million 1.2 million

EXETF Net Income
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DateNet Income
June 30, 2026 21.7 million
March 31, 2026 29.3 million
Dec. 31, 2025 18.6 million
Sept. 30, 2025 17.3 million

EXETF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 66.6 million 427.2 million 19.7 million
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 -

EXETF Shares Outstanding
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DateShares Outstanding
June 30, 2026 68.0 million
March 31, 2026 69.3 million
Dec. 31, 2025 65.2 million
Sept. 30, 2025 61.6 million

EXETF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.3 million - 12.6 million -
March 31, 2026 5.4 million - 271.9 million -
Dec. 31, 2025 45.3 million - 11.9 million -
Sept. 30, 2025 7.4 million - 256.0 million -

EXETF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 430.3 million 380.9 million
March 31, 2026 334.5 million 292.2 million
Dec. 31, 2025 336.7 million 296.4 million
Sept. 30, 2025 316.2 million 198.2 million

EXETF

Price: $22.26

52 week price:
9.16
28.45

Dividend Yield: 2.24%

5-year range yield:
1.36%
9.04%

Forward Dividend Yield: 1.70%

Payout Ratio: 70.56%

Payout Ratio Range:
-835.63%
1119.17%

Dividend Per Share: 0.38 USD

Earnings Per Share: 0.95 USD

P/E Ratio: 24.26

Exchange: PNK

Sector: Healthcare

Industry: Medical Care Facilities

Country: Canada

Volume: 100

Market Capitalization: 2.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: -3.94%

DGR5: -0.33%

DGR10: -0.85%

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