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EXE Extendicare Inc

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.57%44.16M
230.78%39.42M
-76.45%23.28M
-41.00%19.04M
665.96%7.22M
89.69%27.16M
-158.71%-30.14M
67.36%98.87M
128.11%32.27M
-97.37%943K
Net income from continuing operations
1,227.01%25.89M
13.09%13.1M
-51.14%33.98M
609.16%8.62M
377.33%11.83M
-97.27%1.95M
181.07%11.58M
504.61%69.55M
55.70%-1.69M
-170.59%-4.27M
Operating gains losses
-2,586.82%-7.73M
-68.41%-1.32M
86.86%-10.06M
91.73%-575K
-2,564.50%-9.01M
100.45%311K
-128.86%-785K
-3,536.26%-76.51M
-1,881.20%-6.95M
3.70%-338K
Depreciation and amortization
12.21%8.05M
10.94%8.16M
0.31%32.23M
12.82%8.68M
19.38%9.02M
-10.98%7.17M
-16.62%7.35M
-16.71%32.12M
-20.82%7.69M
-22.01%7.56M
Remuneration paid in stock
-55.89%509K
-682.26%-970K
14.66%3.03M
16.41%1.06M
94.62%940K
588.98%1.15M
-108.35%-124K
-25.97%2.64M
-11.67%908K
-32.35%483K
Deferred tax
475.82%6.65M
7.43%4.5M
22,754.35%10.42M
231.55%3.64M
322.45%1.44M
2.76%1.15M
86.29%4.19M
-100.70%-46K
-338.18%-2.77M
-152.27%-646K
Other non cashItems
17.15%3.63M
-14.97%3.61M
-28.97%15.49M
-44.80%4.43M
-5.24%3.73M
-34.10%3.1M
-17.76%4.24M
-40.12%21.81M
-62.18%8.02M
69.08%3.93M
Change In working capital
-27.11%12.96M
137.83%18.25M
-175.98%-41.2M
-101.98%-586K
-81.95%-10.15M
351.74%17.78M
-283.34%-48.23M
483.72%54.22M
573.13%29.55M
-131.38%-5.58M
-Change in receivables
400.05%19.91M
-5.06%-13.1M
-822.41%-29.2M
-230.51%-9.05M
87.01%-1.05M
41.64%-6.64M
-175.37%-12.46M
129.36%4.04M
138.90%6.94M
-279.51%-8.06M
-Change in payables and accrued expense
-132.52%-8.35M
182.15%30.48M
-129.58%-14.43M
-94.49%1.32M
-205.90%-4.3M
52.16%25.66M
-494.25%-37.1M
339.44%48.77M
186.71%23.9M
-110.05%-1.41M
-Change in other current assets
210.95%1.39M
-35.41%861K
73.71%2.43M
655.56%7.15M
-223.55%-4.8M
19.76%-1.25M
269.25%1.33M
-88.29%1.4M
-139.62%-1.29M
-34.24%3.89M
Interest paid (cash flow from operating activities)
12.93%-3.91M
-9.07%-1.26M
22.06%-11.65M
-27.81%-4.53M
10.15%-1.48M
26.19%-4.49M
68.54%-1.16M
31.91%-14.95M
50.50%-3.54M
56.96%-1.65M
Tax refund paid
-94.22%-1.88M
35.66%-4.63M
-189.44%-8.97M
-261.14%-1.7M
-37.58%902K
-426.26%-969K
-199.61%-7.2M
143.91%10.02M
175.46%1.06M
-34.53%1.45M
Cash from discontinued investing activities
Operating cash flow
62.57%44.16M
230.78%39.42M
-76.45%23.28M
-41.00%19.04M
665.96%7.22M
89.69%27.16M
-158.71%-30.14M
67.36%98.87M
128.11%32.27M
-97.37%943K
Investing cash flow
Cash flow from continuing investing activities
153.21%16.57M
73.44%-8.67M
-154.26%-84.45M
-2.64%-19.19M
95.81%-1.5M
-113.56%-31.14M
-66.27%-32.63M
362.09%155.64M
18.01%-18.7M
-103.04%-35.71M
Net PPE purchase and sale
70.34%-9.43M
72.04%-9.36M
-27.34%-129.41M
25.68%-20.22M
-19.93%-43.93M
-86.43%-31.8M
-61.38%-33.47M
-55.93%-101.63M
-13.24%-27.21M
-91.76%-36.63M
Net business purchase and sale
---435K
----
-110.02%-25.37M
--0
---25.37M
--0
----
--253.14M
--7.51M
--0
Dividends received (cash flow from investment activities)
--225K
--225K
--866K
--524K
--342K
--0
--0
--0
--0
--0
Net other investing changes
3,865.20%26.21M
-44.42%468K
1,582.42%69.47M
-49.50%503K
7,264.74%67.46M
-99.73%661K
-24.55%842K
-28.69%4.13M
-18.43%996K
-39.42%916K
Cash from discontinued investing activities
Investing cash flow
153.21%16.57M
73.44%-8.67M
-154.26%-84.45M
-2.64%-19.19M
95.81%-1.5M
-113.56%-31.14M
-66.27%-32.63M
362.09%155.64M
18.01%-18.7M
-103.04%-35.71M
Financing cash flow
Cash flow from continuing financing activities
-21.97%-14.87M
-1,768.98%-15.39M
83.88%-30.93M
-0.05%-20.91M
104.36%1.25M
90.19%-12.19M
105.14%922K
-156.37%-191.86M
-10.70%-20.9M
-55.57%-28.7M
Net issuance payments of debt
-304.12%-4.56M
-145.81%-5.15M
116.35%18.67M
-159.34%-5.32M
614.98%10.52M
101.96%2.23M
259.53%11.23M
-280.99%-114.23M
233.21%8.96M
73.05%-2.04M
Net common stock issuance
--0
----
68.43%-11.06M
----
----
---4.13M
----
---35.02M
----
----
Cash dividends paid
1.49%-10M
1.76%-9.99M
4.98%-40.43M
3.68%-10M
5.17%-10.11M
5.61%-10.15M
5.42%-10.17M
1.03%-42.55M
3.39%-10.38M
0.81%-10.67M
Interest paid (cash flow from financing activities)
---104K
-6,400.00%-195K
77.75%-85K
93.79%-11K
---71K
--0
89.66%-3K
71.54%-382K
85.37%-177K
--0
Net other financing activities
-42.66%-204K
58.45%-59K
504.91%1.97M
-65.22%5.47M
105.73%916K
-119.62%-143K
-10.08%-142K
162.93%326K
7,883.17%15.72M
-27,963.16%-16M
Cash from discontinued financing activities
Financing cash flow
-21.97%-14.87M
-1,768.98%-15.39M
83.88%-30.93M
-0.05%-20.91M
104.36%1.25M
90.19%-12.19M
105.14%922K
-156.37%-191.86M
-10.70%-20.9M
-55.57%-28.7M
Net cash flow
Beginning cash position
-14.12%90.55M
-55.06%75.18M
59.88%167.28M
-44.88%96.25M
-62.50%89.27M
-10.94%105.44M
59.88%167.28M
-41.86%104.63M
32.08%174.61M
79.75%238.08M
Current changes in cash
383.66%45.86M
124.84%15.36M
-246.99%-92.1M
-187.34%-21.07M
111.00%6.98M
-113.51%-16.17M
-549.27%-61.84M
183.38%62.65M
73.38%-7.33M
-29,420.93%-63.47M
End cash Position
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
Free cash from
848.50%34.72M
147.25%30.06M
-3,745.25%-106.13M
-123.33%-1.18M
-2.86%-36.7M
-69.37%-4.64M
-307.87%-63.61M
54.75%-2.76M
151.23%5.06M
-313.36%-35.68M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.57%44.16M230.78%39.42M-76.45%23.28M-41.00%19.04M665.96%7.22M89.69%27.16M-158.71%-30.14M67.36%98.87M128.11%32.27M-97.37%943K
Net income from continuing operations 1,227.01%25.89M13.09%13.1M-51.14%33.98M609.16%8.62M377.33%11.83M-97.27%1.95M181.07%11.58M504.61%69.55M55.70%-1.69M-170.59%-4.27M
Operating gains losses -2,586.82%-7.73M-68.41%-1.32M86.86%-10.06M91.73%-575K-2,564.50%-9.01M100.45%311K-128.86%-785K-3,536.26%-76.51M-1,881.20%-6.95M3.70%-338K
Depreciation and amortization 12.21%8.05M10.94%8.16M0.31%32.23M12.82%8.68M19.38%9.02M-10.98%7.17M-16.62%7.35M-16.71%32.12M-20.82%7.69M-22.01%7.56M
Remuneration paid in stock -55.89%509K-682.26%-970K14.66%3.03M16.41%1.06M94.62%940K588.98%1.15M-108.35%-124K-25.97%2.64M-11.67%908K-32.35%483K
Deferred tax 475.82%6.65M7.43%4.5M22,754.35%10.42M231.55%3.64M322.45%1.44M2.76%1.15M86.29%4.19M-100.70%-46K-338.18%-2.77M-152.27%-646K
Other non cashItems 17.15%3.63M-14.97%3.61M-28.97%15.49M-44.80%4.43M-5.24%3.73M-34.10%3.1M-17.76%4.24M-40.12%21.81M-62.18%8.02M69.08%3.93M
Change In working capital -27.11%12.96M137.83%18.25M-175.98%-41.2M-101.98%-586K-81.95%-10.15M351.74%17.78M-283.34%-48.23M483.72%54.22M573.13%29.55M-131.38%-5.58M
-Change in receivables 400.05%19.91M-5.06%-13.1M-822.41%-29.2M-230.51%-9.05M87.01%-1.05M41.64%-6.64M-175.37%-12.46M129.36%4.04M138.90%6.94M-279.51%-8.06M
-Change in payables and accrued expense -132.52%-8.35M182.15%30.48M-129.58%-14.43M-94.49%1.32M-205.90%-4.3M52.16%25.66M-494.25%-37.1M339.44%48.77M186.71%23.9M-110.05%-1.41M
-Change in other current assets 210.95%1.39M-35.41%861K73.71%2.43M655.56%7.15M-223.55%-4.8M19.76%-1.25M269.25%1.33M-88.29%1.4M-139.62%-1.29M-34.24%3.89M
Interest paid (cash flow from operating activities) 12.93%-3.91M-9.07%-1.26M22.06%-11.65M-27.81%-4.53M10.15%-1.48M26.19%-4.49M68.54%-1.16M31.91%-14.95M50.50%-3.54M56.96%-1.65M
Tax refund paid -94.22%-1.88M35.66%-4.63M-189.44%-8.97M-261.14%-1.7M-37.58%902K-426.26%-969K-199.61%-7.2M143.91%10.02M175.46%1.06M-34.53%1.45M
Cash from discontinued investing activities
Operating cash flow 62.57%44.16M230.78%39.42M-76.45%23.28M-41.00%19.04M665.96%7.22M89.69%27.16M-158.71%-30.14M67.36%98.87M128.11%32.27M-97.37%943K
Investing cash flow
Cash flow from continuing investing activities 153.21%16.57M73.44%-8.67M-154.26%-84.45M-2.64%-19.19M95.81%-1.5M-113.56%-31.14M-66.27%-32.63M362.09%155.64M18.01%-18.7M-103.04%-35.71M
Net PPE purchase and sale 70.34%-9.43M72.04%-9.36M-27.34%-129.41M25.68%-20.22M-19.93%-43.93M-86.43%-31.8M-61.38%-33.47M-55.93%-101.63M-13.24%-27.21M-91.76%-36.63M
Net business purchase and sale ---435K-----110.02%-25.37M--0---25.37M--0------253.14M--7.51M--0
Dividends received (cash flow from investment activities) --225K--225K--866K--524K--342K--0--0--0--0--0
Net other investing changes 3,865.20%26.21M-44.42%468K1,582.42%69.47M-49.50%503K7,264.74%67.46M-99.73%661K-24.55%842K-28.69%4.13M-18.43%996K-39.42%916K
Cash from discontinued investing activities
Investing cash flow 153.21%16.57M73.44%-8.67M-154.26%-84.45M-2.64%-19.19M95.81%-1.5M-113.56%-31.14M-66.27%-32.63M362.09%155.64M18.01%-18.7M-103.04%-35.71M
Financing cash flow
Cash flow from continuing financing activities -21.97%-14.87M-1,768.98%-15.39M83.88%-30.93M-0.05%-20.91M104.36%1.25M90.19%-12.19M105.14%922K-156.37%-191.86M-10.70%-20.9M-55.57%-28.7M
Net issuance payments of debt -304.12%-4.56M-145.81%-5.15M116.35%18.67M-159.34%-5.32M614.98%10.52M101.96%2.23M259.53%11.23M-280.99%-114.23M233.21%8.96M73.05%-2.04M
Net common stock issuance --0----68.43%-11.06M-----------4.13M-------35.02M--------
Cash dividends paid 1.49%-10M1.76%-9.99M4.98%-40.43M3.68%-10M5.17%-10.11M5.61%-10.15M5.42%-10.17M1.03%-42.55M3.39%-10.38M0.81%-10.67M
Interest paid (cash flow from financing activities) ---104K-6,400.00%-195K77.75%-85K93.79%-11K---71K--089.66%-3K71.54%-382K85.37%-177K--0
Net other financing activities -42.66%-204K58.45%-59K504.91%1.97M-65.22%5.47M105.73%916K-119.62%-143K-10.08%-142K162.93%326K7,883.17%15.72M-27,963.16%-16M
Cash from discontinued financing activities
Financing cash flow -21.97%-14.87M-1,768.98%-15.39M83.88%-30.93M-0.05%-20.91M104.36%1.25M90.19%-12.19M105.14%922K-156.37%-191.86M-10.70%-20.9M-55.57%-28.7M
Net cash flow
Beginning cash position -14.12%90.55M-55.06%75.18M59.88%167.28M-44.88%96.25M-62.50%89.27M-10.94%105.44M59.88%167.28M-41.86%104.63M32.08%174.61M79.75%238.08M
Current changes in cash 383.66%45.86M124.84%15.36M-246.99%-92.1M-187.34%-21.07M111.00%6.98M-113.51%-16.17M-549.27%-61.84M183.38%62.65M73.38%-7.33M-29,420.93%-63.47M
End cash Position 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
Free cash from 848.50%34.72M147.25%30.06M-3,745.25%-106.13M-123.33%-1.18M-2.86%-36.7M-69.37%-4.64M-307.87%-63.61M54.75%-2.76M151.23%5.06M-313.36%-35.68M
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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