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EXE Extendicare Inc

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  • 7.730
  • +0.060+0.78%
15min DelayMarket Closed Aug 9 16:00 ET
644.56MMarket Cap18.85P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-35.66%14.32M
Net income from continuing operations
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
7,336.77%71.39M
Operating gains losses
-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
-18,514.05%-68.87M
Depreciation and amortization
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
-13.42%8.06M
Remuneration paid in stock
-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
-120.24%-236K
Deferred tax
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
43.79%1.12M
Other non cashItems
-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
-30.60%4.7M
Change In working capital
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
-65.76%3.94M
-Change in receivables
-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
-172.08%-11.37M
-Change in payables and accrued expense
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
388.52%16.87M
-Change in other current assets
-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
-199.94%-1.56M
Interest paid (cash flow from operating activities)
-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
14.42%-6.08M
Tax refund paid
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
139.60%297K
Cash from discontinued investing activities
Operating cash flow
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
-35.66%14.32M
Investing cash flow
Cash flow from continuing investing activities
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
2,190.62%229.68M
Net PPE purchase and sale
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
-36.23%-17.06M
Net business purchase and sale
----
-110.02%-25.37M
--0
---25.37M
----
----
--253.14M
--7.51M
--0
----
Dividends received (cash flow from investment activities)
--225K
--866K
--524K
--342K
----
--0
--0
--0
--0
----
Net other investing changes
-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
15,973.75%246.73M
Cash from discontinued investing activities
Investing cash flow
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
2,190.62%229.68M
Financing cash flow
Cash flow from continuing financing activities
-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
-522.01%-124.3M
Net issuance payments of debt
-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
-1,266.32%-114.1M
Net common stock issuance
----
68.43%-11.06M
----
----
----
----
---35.02M
----
----
----
Cash dividends paid
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
-0.09%-10.75M
Interest paid (cash flow from financing activities)
-6,400.00%-195K
77.75%-85K
93.79%-11K
---71K
--0
89.66%-3K
71.54%-382K
85.37%-177K
--0
74.38%-176K
Net other financing activities
58.45%-59K
504.91%1.97M
-65.22%5.47M
105.73%916K
-685.73%-4.27M
-10.08%-142K
162.93%326K
7,883.17%15.72M
-27,963.16%-16M
460.89%729K
Cash from discontinued financing activities
Financing cash flow
-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
-522.01%-124.3M
Net cash flow
Beginning cash position
-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
-16.20%118.39M
Current changes in cash
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
1,473.23%119.69M
End cash Position
-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
79.75%238.08M
Free cash from
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
-128.14%-2.74M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 230.78%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-35.66%14.32M
Net income from continuing operations 13.09%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%-4.27M7,336.77%71.39M
Operating gains losses -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-18,514.05%-68.87M
Depreciation and amortization 10.94%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-13.42%8.06M
Remuneration paid in stock -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-120.24%-236K
Deferred tax 7.43%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%-646K43.79%1.12M
Other non cashItems -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-30.60%4.7M
Change In working capital 137.83%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-65.76%3.94M
-Change in receivables -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-172.08%-11.37M
-Change in payables and accrued expense 182.15%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%-1.41M388.52%16.87M
-Change in other current assets -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-199.94%-1.56M
Interest paid (cash flow from operating activities) -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%-1.65M14.42%-6.08M
Tax refund paid 35.66%-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%1.45M139.60%297K
Cash from discontinued investing activities
Operating cash flow 230.78%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-35.66%14.32M
Investing cash flow
Cash flow from continuing investing activities 73.44%-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%-35.71M2,190.62%229.68M
Net PPE purchase and sale 72.04%-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-36.23%-17.06M
Net business purchase and sale -----110.02%-25.37M--0---25.37M----------253.14M--7.51M--0----
Dividends received (cash flow from investment activities) --225K--866K--524K--342K------0--0--0--0----
Net other investing changes -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%916K15,973.75%246.73M
Cash from discontinued investing activities
Investing cash flow 73.44%-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%-35.71M2,190.62%229.68M
Financing cash flow
Cash flow from continuing financing activities -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-522.01%-124.3M
Net issuance payments of debt -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-1,266.32%-114.1M
Net common stock issuance ----68.43%-11.06M-------------------35.02M------------
Cash dividends paid 1.76%-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-0.09%-10.75M
Interest paid (cash flow from financing activities) -6,400.00%-195K77.75%-85K93.79%-11K---71K--089.66%-3K71.54%-382K85.37%-177K--074.38%-176K
Net other financing activities 58.45%-59K504.91%1.97M-65.22%5.47M105.73%916K-685.73%-4.27M-10.08%-142K162.93%326K7,883.17%15.72M-27,963.16%-16M460.89%729K
Cash from discontinued financing activities
Financing cash flow -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-522.01%-124.3M
Net cash flow
Beginning cash position -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-16.20%118.39M
Current changes in cash 124.84%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%-63.47M1,473.23%119.69M
End cash Position -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%174.61M79.75%238.08M
Free cash from 147.25%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-128.14%-2.74M
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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