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EXE Extendicare Inc

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  • 13.090
  • +0.050+0.38%
15min DelayMarket Closed Mar 21 16:00 ET
1.09BMarket Cap15.22P/E (TTM)

Extendicare Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
62.06%121.85M
62.06%121.85M
60.31%154.3M
52.79%136.4M
-14.12%90.55M
-55.06%75.18M
-55.06%75.18M
-44.88%96.25M
-62.50%89.27M
-10.94%105.44M
-Cash and cash equivalents
62.06%121.85M
62.06%121.85M
60.31%154.3M
52.79%136.4M
-14.12%90.55M
-55.06%75.18M
-55.06%75.18M
-44.88%96.25M
-62.50%89.27M
-10.94%105.44M
Receivables
1.43%92.32M
1.43%92.32M
4.19%84.33M
-0.31%82.3M
36.86%102.38M
42.06%91.03M
42.06%91.03M
11.78%80.94M
25.53%82.56M
34.60%74.81M
-Accounts receivable
4.47%88.74M
4.47%88.74M
5.54%84.26M
1.75%81.67M
41.27%101.47M
42.01%84.94M
42.01%84.94M
14.12%79.84M
27.44%80.27M
40.89%71.82M
-Taxes receivable
--0
--0
-93.57%71K
-72.61%627K
-69.31%916K
-8.67%2.66M
-8.67%2.66M
-55.03%1.1M
-17.78%2.29M
-35.11%2.99M
-Other receivables
4.49%3.59M
4.49%3.59M
----
----
----
153.58%3.43M
153.58%3.43M
----
----
----
Restricted cash
-2.61%710K
-2.61%710K
87.81%1.13M
-66.78%992K
-72.28%788K
-73.01%729K
-73.01%729K
-76.62%599K
23.03%2.99M
-9.92%2.84M
Other current assets
42.68%28.82M
42.68%28.82M
-39.12%17.11M
-26.57%17.08M
-14.12%19.13M
-15.77%20.2M
-15.77%20.2M
21.14%28.11M
-16.59%23.26M
-12.71%22.28M
Total current assets
30.22%243.7M
30.22%243.7M
24.75%256.87M
19.54%236.77M
3.64%212.84M
-27.48%187.14M
-27.48%187.14M
-26.26%205.9M
-42.00%198.07M
-52.56%205.36M
Non current assets
Net PPE
-0.23%295.23M
-0.23%295.23M
-2.97%281.85M
-34.78%279.13M
-26.22%298.4M
-23.88%295.9M
-23.88%295.9M
-21.10%290.48M
25.81%427.97M
23.67%404.43M
-Gross PPE
-4.41%581.93M
-4.41%581.93M
1.97%608.92M
-17.62%599.69M
-11.55%617.45M
-10.02%608.8M
-10.02%608.8M
-6.53%597.17M
20.37%727.98M
19.23%698.12M
-Accumulated depreciation
8.38%-286.7M
8.38%-286.7M
-6.64%-327.07M
-6.85%-320.56M
-8.64%-319.05M
-8.69%-312.91M
-8.69%-312.91M
-13.28%-306.69M
-13.38%-300.01M
-13.61%-293.69M
Investments and advances
0.89%24.75M
0.89%24.75M
1.73%26.07M
--25.91M
--25.43M
--24.53M
--24.53M
--25.63M
----
----
-Long term equity investment
0.89%24.75M
0.89%24.75M
1.73%26.07M
--25.91M
--25.43M
--24.53M
--24.53M
--25.63M
----
----
Goodwill and other intangible assets
-2.74%120.91M
-2.74%120.91M
-0.96%123.67M
20.48%123.81M
23.84%123.84M
28.07%124.31M
28.07%124.31M
32.73%124.88M
8.54%102.76M
7.88%100M
-Goodwill
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
-Other intangible assets
-4.33%75.06M
-4.33%75.06M
-1.52%77.82M
36.99%77.96M
44.03%77.99M
53.19%78.46M
53.19%78.46M
63.83%79.03M
16.57%56.91M
15.59%54.15M
Non current deferred assets
-1.92%5.77M
-1.92%5.77M
8.23%5.77M
-7.48%5.56M
-13.57%5.46M
-19.27%5.89M
-19.27%5.89M
-29.21%5.34M
-24.85%6M
-62.35%6.31M
Other non current assets
-15.85%29.43M
-15.85%29.43M
-5.68%33.74M
16.70%35.16M
17.64%35.04M
14.80%34.98M
14.80%34.98M
15.88%35.77M
-2.15%30.13M
-6.32%29.78M
Total non current assets
-1.96%476.09M
-1.96%476.09M
-2.28%471.11M
-17.16%469.57M
-9.69%488.17M
-7.25%485.59M
-7.25%485.59M
-3.70%482.09M
19.69%566.86M
15.43%540.52M
Total assets
6.99%719.79M
6.99%719.79M
5.81%727.98M
-7.66%706.34M
-6.02%701.01M
-13.93%672.73M
-13.93%672.73M
-11.78%687.99M
-6.16%764.93M
-17.23%745.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
56.41%31.09M
56.41%31.09M
692.58%163.01M
733.45%162.58M
3.02%19.98M
3.33%19.88M
3.33%19.88M
-9.48%20.57M
-18.00%19.51M
-21.43%19.39M
-Current debt
56.41%31.09M
56.41%31.09M
692.58%163.01M
733.45%162.58M
3.02%19.98M
3.33%19.88M
3.33%19.88M
-9.48%20.57M
-18.00%19.51M
-21.43%19.39M
Payables
26.77%261.79M
26.77%261.79M
21.43%253.81M
0.06%233.52M
15.63%239.43M
-19.25%206.51M
-19.25%206.51M
-7.12%209.02M
3.89%233.38M
2.00%207.06M
-accounts payable
18.81%241.5M
18.81%241.5M
14.32%236.71M
-3.41%224.24M
15.71%236.78M
-18.74%203.26M
-18.74%203.26M
-6.56%207.05M
4.58%232.16M
2.23%204.64M
-Total tax payable
524.78%20.29M
524.78%20.29M
767.99%17.11M
660.33%9.28M
9.64%2.65M
-42.06%3.25M
-42.06%3.25M
-42.79%1.97M
-54.07%1.22M
-14.71%2.42M
Current liabilities
29.37%292.88M
29.37%292.88M
81.55%416.82M
56.63%396.1M
14.55%259.41M
-17.67%226.39M
-17.67%226.39M
-10.42%229.59M
-2.69%252.89M
-44.76%226.45M
Non current liabilities
Long term debt and capital lease obligation
-16.92%261.39M
-16.92%261.39M
-50.20%158.73M
-56.98%163.69M
-17.86%310.11M
-13.74%314.64M
-13.74%314.64M
-8.83%318.71M
8.89%380.47M
10.28%377.53M
-Long term debt
-16.92%261.39M
-16.92%261.39M
-50.20%158.73M
-56.98%163.69M
-17.86%310.11M
-13.74%314.64M
-13.74%314.64M
-8.83%318.71M
8.89%380.47M
10.28%377.53M
Derivative product liabilities
--563K
--563K
----
----
----
--0
--0
----
----
----
Long term provisions
-12.45%9.06M
-12.45%9.06M
-12.37%9.45M
-11.61%9.45M
-1.54%10.44M
-1.61%10.34M
-1.61%10.34M
2.46%10.79M
1.92%10.7M
-10.50%10.6M
Employee benefits
4.79%20.51M
4.79%20.51M
----
----
----
-17.62%19.57M
-17.62%19.57M
----
----
----
Non current deferred liabilities
-29.06%7.16M
-29.06%7.16M
-32.08%5.45M
-0.06%6.8M
39.58%8.46M
46.52%10.09M
46.52%10.09M
-3.99%8.02M
-29.88%6.8M
-44.25%6.06M
Other non current liabilities
2.41%3.87M
2.41%3.87M
-5.63%23.84M
4.22%23.61M
-6.13%22.33M
--3.78M
--3.78M
--25.26M
--22.65M
--23.79M
Total non current liabilities
-15.59%302.55M
-15.59%302.55M
-45.57%197.47M
-51.61%203.54M
-15.94%351.34M
-11.69%358.43M
-11.69%358.43M
-7.69%362.78M
6.82%420.61M
6.78%417.98M
Total liabilities
1.82%595.44M
1.82%595.44M
3.70%614.29M
-10.97%599.64M
-5.23%610.75M
-14.11%584.81M
-14.11%584.81M
-8.77%592.37M
3.04%673.5M
-19.58%644.43M
Shareholders'equity
Share capital
0.42%469.33M
0.42%469.33M
-0.62%469.33M
-0.91%469.33M
-1.77%468.75M
-1.70%467.35M
-1.70%467.35M
-3.71%472.26M
-5.79%473.65M
-4.73%477.18M
-common stock
0.42%469.33M
0.42%469.33M
-0.62%469.33M
-0.91%469.33M
-1.77%468.75M
-1.70%467.35M
-1.70%467.35M
-3.71%472.26M
-5.79%473.65M
-4.73%477.18M
Additional paid-in capital
9.51%14.33M
9.51%14.33M
10.11%12.71M
5.95%11.17M
22.36%10.98M
23.24%13.09M
23.24%13.09M
44.05%11.54M
40.03%10.54M
-7.20%8.97M
Retained earnings
10.40%-352.55M
10.40%-352.55M
5.59%-369.19M
4.49%-375.01M
-1.87%-390.63M
-2.30%-393.47M
-2.30%-393.47M
-6.60%-391.05M
-12.68%-392.63M
6.26%-383.46M
Gains losses not affecting retained earnings
-10.33%-6.76M
-10.33%-6.76M
-48.83%-6.25M
18.58%-5.88M
28.83%-5.92M
21.42%-6.13M
21.42%-6.13M
48.45%-4.2M
3.50%-7.22M
5.03%-8.32M
Other equity interest
----
----
0.00%7.09M
0.00%7.09M
0.00%7.09M
0.00%7.09M
0.00%7.09M
0.00%7.09M
0.00%7.09M
0.00%7.09M
Total stockholders'equity
41.44%124.35M
41.44%124.35M
18.88%113.68M
16.69%106.7M
-11.03%90.26M
-12.69%87.92M
-12.69%87.92M
-26.76%95.63M
-43.37%91.43M
1.68%101.46M
Total equity
41.44%124.35M
41.44%124.35M
18.88%113.68M
16.69%106.7M
-11.03%90.26M
-12.69%87.92M
-12.69%87.92M
-26.76%95.63M
-43.37%91.43M
1.68%101.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 62.06%121.85M62.06%121.85M60.31%154.3M52.79%136.4M-14.12%90.55M-55.06%75.18M-55.06%75.18M-44.88%96.25M-62.50%89.27M-10.94%105.44M
-Cash and cash equivalents 62.06%121.85M62.06%121.85M60.31%154.3M52.79%136.4M-14.12%90.55M-55.06%75.18M-55.06%75.18M-44.88%96.25M-62.50%89.27M-10.94%105.44M
Receivables 1.43%92.32M1.43%92.32M4.19%84.33M-0.31%82.3M36.86%102.38M42.06%91.03M42.06%91.03M11.78%80.94M25.53%82.56M34.60%74.81M
-Accounts receivable 4.47%88.74M4.47%88.74M5.54%84.26M1.75%81.67M41.27%101.47M42.01%84.94M42.01%84.94M14.12%79.84M27.44%80.27M40.89%71.82M
-Taxes receivable --0--0-93.57%71K-72.61%627K-69.31%916K-8.67%2.66M-8.67%2.66M-55.03%1.1M-17.78%2.29M-35.11%2.99M
-Other receivables 4.49%3.59M4.49%3.59M------------153.58%3.43M153.58%3.43M------------
Restricted cash -2.61%710K-2.61%710K87.81%1.13M-66.78%992K-72.28%788K-73.01%729K-73.01%729K-76.62%599K23.03%2.99M-9.92%2.84M
Other current assets 42.68%28.82M42.68%28.82M-39.12%17.11M-26.57%17.08M-14.12%19.13M-15.77%20.2M-15.77%20.2M21.14%28.11M-16.59%23.26M-12.71%22.28M
Total current assets 30.22%243.7M30.22%243.7M24.75%256.87M19.54%236.77M3.64%212.84M-27.48%187.14M-27.48%187.14M-26.26%205.9M-42.00%198.07M-52.56%205.36M
Non current assets
Net PPE -0.23%295.23M-0.23%295.23M-2.97%281.85M-34.78%279.13M-26.22%298.4M-23.88%295.9M-23.88%295.9M-21.10%290.48M25.81%427.97M23.67%404.43M
-Gross PPE -4.41%581.93M-4.41%581.93M1.97%608.92M-17.62%599.69M-11.55%617.45M-10.02%608.8M-10.02%608.8M-6.53%597.17M20.37%727.98M19.23%698.12M
-Accumulated depreciation 8.38%-286.7M8.38%-286.7M-6.64%-327.07M-6.85%-320.56M-8.64%-319.05M-8.69%-312.91M-8.69%-312.91M-13.28%-306.69M-13.38%-300.01M-13.61%-293.69M
Investments and advances 0.89%24.75M0.89%24.75M1.73%26.07M--25.91M--25.43M--24.53M--24.53M--25.63M--------
-Long term equity investment 0.89%24.75M0.89%24.75M1.73%26.07M--25.91M--25.43M--24.53M--24.53M--25.63M--------
Goodwill and other intangible assets -2.74%120.91M-2.74%120.91M-0.96%123.67M20.48%123.81M23.84%123.84M28.07%124.31M28.07%124.31M32.73%124.88M8.54%102.76M7.88%100M
-Goodwill 0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M
-Other intangible assets -4.33%75.06M-4.33%75.06M-1.52%77.82M36.99%77.96M44.03%77.99M53.19%78.46M53.19%78.46M63.83%79.03M16.57%56.91M15.59%54.15M
Non current deferred assets -1.92%5.77M-1.92%5.77M8.23%5.77M-7.48%5.56M-13.57%5.46M-19.27%5.89M-19.27%5.89M-29.21%5.34M-24.85%6M-62.35%6.31M
Other non current assets -15.85%29.43M-15.85%29.43M-5.68%33.74M16.70%35.16M17.64%35.04M14.80%34.98M14.80%34.98M15.88%35.77M-2.15%30.13M-6.32%29.78M
Total non current assets -1.96%476.09M-1.96%476.09M-2.28%471.11M-17.16%469.57M-9.69%488.17M-7.25%485.59M-7.25%485.59M-3.70%482.09M19.69%566.86M15.43%540.52M
Total assets 6.99%719.79M6.99%719.79M5.81%727.98M-7.66%706.34M-6.02%701.01M-13.93%672.73M-13.93%672.73M-11.78%687.99M-6.16%764.93M-17.23%745.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 56.41%31.09M56.41%31.09M692.58%163.01M733.45%162.58M3.02%19.98M3.33%19.88M3.33%19.88M-9.48%20.57M-18.00%19.51M-21.43%19.39M
-Current debt 56.41%31.09M56.41%31.09M692.58%163.01M733.45%162.58M3.02%19.98M3.33%19.88M3.33%19.88M-9.48%20.57M-18.00%19.51M-21.43%19.39M
Payables 26.77%261.79M26.77%261.79M21.43%253.81M0.06%233.52M15.63%239.43M-19.25%206.51M-19.25%206.51M-7.12%209.02M3.89%233.38M2.00%207.06M
-accounts payable 18.81%241.5M18.81%241.5M14.32%236.71M-3.41%224.24M15.71%236.78M-18.74%203.26M-18.74%203.26M-6.56%207.05M4.58%232.16M2.23%204.64M
-Total tax payable 524.78%20.29M524.78%20.29M767.99%17.11M660.33%9.28M9.64%2.65M-42.06%3.25M-42.06%3.25M-42.79%1.97M-54.07%1.22M-14.71%2.42M
Current liabilities 29.37%292.88M29.37%292.88M81.55%416.82M56.63%396.1M14.55%259.41M-17.67%226.39M-17.67%226.39M-10.42%229.59M-2.69%252.89M-44.76%226.45M
Non current liabilities
Long term debt and capital lease obligation -16.92%261.39M-16.92%261.39M-50.20%158.73M-56.98%163.69M-17.86%310.11M-13.74%314.64M-13.74%314.64M-8.83%318.71M8.89%380.47M10.28%377.53M
-Long term debt -16.92%261.39M-16.92%261.39M-50.20%158.73M-56.98%163.69M-17.86%310.11M-13.74%314.64M-13.74%314.64M-8.83%318.71M8.89%380.47M10.28%377.53M
Derivative product liabilities --563K--563K--------------0--0------------
Long term provisions -12.45%9.06M-12.45%9.06M-12.37%9.45M-11.61%9.45M-1.54%10.44M-1.61%10.34M-1.61%10.34M2.46%10.79M1.92%10.7M-10.50%10.6M
Employee benefits 4.79%20.51M4.79%20.51M-------------17.62%19.57M-17.62%19.57M------------
Non current deferred liabilities -29.06%7.16M-29.06%7.16M-32.08%5.45M-0.06%6.8M39.58%8.46M46.52%10.09M46.52%10.09M-3.99%8.02M-29.88%6.8M-44.25%6.06M
Other non current liabilities 2.41%3.87M2.41%3.87M-5.63%23.84M4.22%23.61M-6.13%22.33M--3.78M--3.78M--25.26M--22.65M--23.79M
Total non current liabilities -15.59%302.55M-15.59%302.55M-45.57%197.47M-51.61%203.54M-15.94%351.34M-11.69%358.43M-11.69%358.43M-7.69%362.78M6.82%420.61M6.78%417.98M
Total liabilities 1.82%595.44M1.82%595.44M3.70%614.29M-10.97%599.64M-5.23%610.75M-14.11%584.81M-14.11%584.81M-8.77%592.37M3.04%673.5M-19.58%644.43M
Shareholders'equity
Share capital 0.42%469.33M0.42%469.33M-0.62%469.33M-0.91%469.33M-1.77%468.75M-1.70%467.35M-1.70%467.35M-3.71%472.26M-5.79%473.65M-4.73%477.18M
-common stock 0.42%469.33M0.42%469.33M-0.62%469.33M-0.91%469.33M-1.77%468.75M-1.70%467.35M-1.70%467.35M-3.71%472.26M-5.79%473.65M-4.73%477.18M
Additional paid-in capital 9.51%14.33M9.51%14.33M10.11%12.71M5.95%11.17M22.36%10.98M23.24%13.09M23.24%13.09M44.05%11.54M40.03%10.54M-7.20%8.97M
Retained earnings 10.40%-352.55M10.40%-352.55M5.59%-369.19M4.49%-375.01M-1.87%-390.63M-2.30%-393.47M-2.30%-393.47M-6.60%-391.05M-12.68%-392.63M6.26%-383.46M
Gains losses not affecting retained earnings -10.33%-6.76M-10.33%-6.76M-48.83%-6.25M18.58%-5.88M28.83%-5.92M21.42%-6.13M21.42%-6.13M48.45%-4.2M3.50%-7.22M5.03%-8.32M
Other equity interest --------0.00%7.09M0.00%7.09M0.00%7.09M0.00%7.09M0.00%7.09M0.00%7.09M0.00%7.09M0.00%7.09M
Total stockholders'equity 41.44%124.35M41.44%124.35M18.88%113.68M16.69%106.7M-11.03%90.26M-12.69%87.92M-12.69%87.92M-26.76%95.63M-43.37%91.43M1.68%101.46M
Total equity 41.44%124.35M41.44%124.35M18.88%113.68M16.69%106.7M-11.03%90.26M-12.69%87.92M-12.69%87.92M-26.76%95.63M-43.37%91.43M1.68%101.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.