CA Stock MarketDetailed Quotes

EXE Extendicare Inc

Watchlist
  • 9.060
  • -0.140-1.52%
15min DelayMarket Closed Nov 1 16:00 ET
756.21MMarket Cap13.32P/E (TTM)

Extendicare Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
59.88%167.28M
59.88%167.28M
32.08%174.61M
-Cash and cash equivalents
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
59.88%167.28M
59.88%167.28M
32.08%174.61M
Receivables
-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
-23.30%64.07M
-23.30%64.07M
9.42%72.41M
-Accounts receivable
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
-10.57%59.81M
-10.57%59.81M
32.31%69.96M
-Taxes receivable
-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
-79.38%2.91M
-79.38%2.91M
-81.55%2.46M
-Other receivables
----
----
153.58%3.43M
153.58%3.43M
----
----
----
-47.07%1.35M
-47.07%1.35M
----
Restricted cash
-66.78%992K
-72.28%788K
-73.01%729K
-73.01%729K
-76.62%599K
23.03%2.99M
-9.92%2.84M
-10.77%2.7M
-10.77%2.7M
-9.31%2.56M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--6.43M
Other current assets
-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
-9.39%23.98M
-9.39%23.98M
-23.04%23.2M
Total current assets
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
14.72%258.04M
14.72%258.04M
20.69%279.22M
Non current assets
Net PPE
-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
-27.42%388.72M
-27.42%388.72M
-30.99%368.15M
-Gross PPE
-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
-18.40%676.61M
-18.40%676.61M
-22.46%638.89M
-Accumulated depreciation
-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
1.94%-287.89M
1.94%-287.89M
6.81%-270.74M
Investments and advances
--25.91M
--25.43M
--24.53M
--24.53M
--25.63M
----
----
--0
--0
----
-Long term equity investment
--25.91M
--25.43M
--24.53M
--24.53M
--25.63M
----
----
--0
--0
----
Goodwill and other intangible assets
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
4.95%97.06M
4.95%97.06M
-0.50%94.09M
-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
-11.27%45.85M
-Other intangible assets
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
9.82%51.21M
9.82%51.21M
12.47%48.24M
Non current deferred assets
-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
-49.47%7.29M
-49.47%7.29M
-52.44%7.54M
Other non current assets
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
-7.37%30.47M
-7.37%30.47M
-8.83%30.87M
Total non current assets
-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
-22.48%523.54M
-22.48%523.54M
-26.13%500.64M
Total assets
-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
-13.19%781.58M
-13.19%781.58M
-14.21%779.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-73.85%19.24M
-73.85%19.24M
-79.75%22.72M
-Current debt
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
-73.85%19.24M
-73.85%19.24M
-79.75%22.72M
Payables
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
31.45%255.75M
31.45%255.75M
16.99%225.04M
-accounts payable
-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
29.61%250.14M
29.61%250.14M
15.32%221.6M
-Total tax payable
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
257.98%5.61M
257.98%5.61M
1,684.97%3.45M
Other current liabilities
----
----
----
----
----
----
----
----
----
--8.53M
Current liabilities
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
-2.46%274.99M
-2.46%274.99M
-15.84%256.29M
Non current liabilities
Long term debt and capital lease obligation
-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
-21.27%364.74M
-21.27%364.74M
-19.31%349.56M
-Long term debt
-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
-21.27%364.74M
-21.27%364.74M
-19.31%349.56M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
-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
-7.07%10.51M
-7.07%10.51M
6.90%10.53M
Employee benefits
----
----
-17.62%19.57M
-17.62%19.57M
----
----
----
-24.39%23.76M
-24.39%23.76M
-20.42%24.56M
Non current deferred liabilities
-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
-21.68%6.89M
-21.68%6.89M
-25.55%8.35M
Other non current liabilities
4.22%23.61M
-6.13%22.33M
--3.78M
--3.78M
--25.26M
--22.65M
--23.79M
----
----
----
Total non current liabilities
-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
-21.41%405.89M
-21.41%405.89M
-19.53%393M
Total liabilities
-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
-14.72%680.88M
-14.72%680.88M
-18.12%649.29M
Shareholders'equity
Share capital
-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
-5.08%475.42M
-5.08%475.42M
-2.08%490.46M
-common stock
-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
-5.08%475.42M
-5.08%475.42M
-2.08%490.46M
Additional paid-in capital
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
29.78%10.62M
29.78%10.62M
12.01%8.01M
Retained earnings
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
4.43%-384.62M
4.43%-384.62M
5.43%-366.83M
Gains losses not affecting retained earnings
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
33.74%-7.8M
33.74%-7.8M
26.63%-8.15M
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
0.00%7.09M
0.00%7.09M
Total stockholders'equity
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
-1.20%100.7M
-1.20%100.7M
12.44%130.57M
Total equity
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
-1.20%100.7M
-1.20%100.7M
12.44%130.57M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%105.44M59.88%167.28M59.88%167.28M32.08%174.61M
-Cash and cash equivalents 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%105.44M59.88%167.28M59.88%167.28M32.08%174.61M
Receivables -0.31%82.3M36.86%102.38M42.06%91.03M42.06%91.03M11.78%80.94M25.53%82.56M34.60%74.81M-23.30%64.07M-23.30%64.07M9.42%72.41M
-Accounts receivable 1.75%81.67M41.27%101.47M42.01%84.94M42.01%84.94M14.12%79.84M27.44%80.27M40.89%71.82M-10.57%59.81M-10.57%59.81M32.31%69.96M
-Taxes receivable -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-79.38%2.91M-79.38%2.91M-81.55%2.46M
-Other receivables --------153.58%3.43M153.58%3.43M-------------47.07%1.35M-47.07%1.35M----
Restricted cash -66.78%992K-72.28%788K-73.01%729K-73.01%729K-76.62%599K23.03%2.99M-9.92%2.84M-10.77%2.7M-10.77%2.7M-9.31%2.56M
Holding assets for sale --------------------------------------6.43M
Other current assets -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-9.39%23.98M-9.39%23.98M-23.04%23.2M
Total current assets 19.54%236.77M3.64%212.84M-27.48%187.14M-27.48%187.14M-26.26%205.9M-42.00%198.07M-52.56%205.36M14.72%258.04M14.72%258.04M20.69%279.22M
Non current assets
Net PPE -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-27.42%388.72M-27.42%388.72M-30.99%368.15M
-Gross PPE -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-18.40%676.61M-18.40%676.61M-22.46%638.89M
-Accumulated depreciation -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%-293.69M1.94%-287.89M1.94%-287.89M6.81%-270.74M
Investments and advances --25.91M--25.43M--24.53M--24.53M--25.63M----------0--0----
-Long term equity investment --25.91M--25.43M--24.53M--24.53M--25.63M----------0--0----
Goodwill and other intangible assets 20.48%123.81M23.84%123.84M28.07%124.31M28.07%124.31M32.73%124.88M8.54%102.76M7.88%100M4.95%97.06M4.95%97.06M-0.50%94.09M
-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%45.85M-11.27%45.85M
-Other intangible assets 36.99%77.96M44.03%77.99M53.19%78.46M53.19%78.46M63.83%79.03M16.57%56.91M15.59%54.15M9.82%51.21M9.82%51.21M12.47%48.24M
Non current deferred assets -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-49.47%7.29M-49.47%7.29M-52.44%7.54M
Other non current assets 16.70%35.16M17.64%35.04M14.80%34.98M14.80%34.98M15.88%35.77M-2.15%30.13M-6.32%29.78M-7.37%30.47M-7.37%30.47M-8.83%30.87M
Total non current assets -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-22.48%523.54M-22.48%523.54M-26.13%500.64M
Total assets -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-13.19%781.58M-13.19%781.58M-14.21%779.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 733.45%162.58M3.02%19.98M3.33%19.88M3.33%19.88M-9.48%20.57M-18.00%19.51M-21.43%19.39M-73.85%19.24M-73.85%19.24M-79.75%22.72M
-Current debt 733.45%162.58M3.02%19.98M3.33%19.88M3.33%19.88M-9.48%20.57M-18.00%19.51M-21.43%19.39M-73.85%19.24M-73.85%19.24M-79.75%22.72M
Payables 0.06%233.52M15.63%239.43M-19.25%206.51M-19.25%206.51M-7.12%209.02M3.89%233.38M2.00%207.06M31.45%255.75M31.45%255.75M16.99%225.04M
-accounts payable -3.41%224.24M15.71%236.78M-18.74%203.26M-18.74%203.26M-6.56%207.05M4.58%232.16M2.23%204.64M29.61%250.14M29.61%250.14M15.32%221.6M
-Total tax payable 660.33%9.28M9.64%2.65M-42.06%3.25M-42.06%3.25M-42.79%1.97M-54.07%1.22M-14.71%2.42M257.98%5.61M257.98%5.61M1,684.97%3.45M
Other current liabilities --------------------------------------8.53M
Current liabilities 56.63%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-2.46%274.99M-2.46%274.99M-15.84%256.29M
Non current liabilities
Long term debt and capital lease obligation -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-21.27%364.74M-21.27%364.74M-19.31%349.56M
-Long term debt -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-21.27%364.74M-21.27%364.74M-19.31%349.56M
Derivative product liabilities --------------------------------------0
Long term provisions -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-7.07%10.51M-7.07%10.51M6.90%10.53M
Employee benefits ---------17.62%19.57M-17.62%19.57M-------------24.39%23.76M-24.39%23.76M-20.42%24.56M
Non current deferred liabilities -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-21.68%6.89M-21.68%6.89M-25.55%8.35M
Other non current liabilities 4.22%23.61M-6.13%22.33M--3.78M--3.78M--25.26M--22.65M--23.79M------------
Total non current liabilities -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-21.41%405.89M-21.41%405.89M-19.53%393M
Total liabilities -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-14.72%680.88M-14.72%680.88M-18.12%649.29M
Shareholders'equity
Share capital -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-5.08%475.42M-5.08%475.42M-2.08%490.46M
-common stock -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-5.08%475.42M-5.08%475.42M-2.08%490.46M
Additional paid-in capital 5.95%11.17M22.36%10.98M23.24%13.09M23.24%13.09M44.05%11.54M40.03%10.54M-7.20%8.97M29.78%10.62M29.78%10.62M12.01%8.01M
Retained earnings 4.49%-375.01M-1.87%-390.63M-2.30%-393.47M-2.30%-393.47M-6.60%-391.05M-12.68%-392.63M6.26%-383.46M4.43%-384.62M4.43%-384.62M5.43%-366.83M
Gains losses not affecting retained earnings 18.58%-5.88M28.83%-5.92M21.42%-6.13M21.42%-6.13M48.45%-4.2M3.50%-7.22M5.03%-8.32M33.74%-7.8M33.74%-7.8M26.63%-8.15M
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%7.09M0.00%7.09M0.00%7.09M
Total stockholders'equity 16.69%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-1.20%100.7M-1.20%100.7M12.44%130.57M
Total equity 16.69%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-1.20%100.7M-1.20%100.7M12.44%130.57M
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.

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