Extendicare
EXE.TOExtendicare Inc. Price (EXE.TO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
95,362,060
(12.2096)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Extendicare Inc.Currency: CAD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue |
2,112,868,000.00
+0% |
1,892,687,000.00
-10% |
1,807,406,000.00
-5% |
1,704,511,000.00
-6% |
1,755,674,000.00
+3% |
1,724,614,000.00
-2% |
1,746,800,000.00
+1% |
1,971,768,000.00
+13% |
1,745,472,000.00
-11% |
1,804,449,000.00
+3% |
2,064,388,000.00
+14% |
2,167,196,000.00
+5% |
2,069,103,000.00
-5% |
2,094,082,000.00
+1% |
2,037,413,000.00
-3% |
2,024,465,000.00
-1% |
816,119,000.00
-60% |
979,609,000.00
+20% |
1,060,758,000.00
+8% |
1,097,331,000.00
+3% |
1,120,007,000.00
+2% |
1,131,950,000.00
+1% |
1,158,293,000.00
+2% |
1,216,758,000.00
+5% |
1,221,577,000.00
+0% |
1,304,957,000.00
+7% |
1,466,202,000.00
+12% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,519,567,000.00 | 1,505,978,000.00 | 1,673,775,000.00 | 1,541,145,000.00 | 1,519,327,000.00 | 1,770,898,000.00 | 1,828,708,000.00 | 1,747,896,000.00 | 1,824,791,000.00 | 1,780,019,000.00 | 1,793,368,000.00 | 708,096,000.00 | 851,351,000.00 | 930,622,000.00 | 993,237,000.00 | 1,021,488,000.00 | 1,038,285,000.00 | 960,598,000.00 | 1,065,042,999.00 | 1,144,748,000.00 | 1,186,530,000.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||||||||
| Gross Profit |
2,112,868,000.00
+0% |
1,892,687,000.00
-10% |
1,807,406,000.00
-5% |
1,704,511,000.00
-6% |
1,755,674,000.00
+3% |
205,047,000.00
-88% |
240,822,000.00
+17% |
297,993,000.00
+24% |
204,327,000.00
-31% |
285,122,000.00
+40% |
293,490,000.00
+3% |
338,488,000.00
+15% |
321,207,000.00
-5% |
269,291,000.00
-16% |
257,394,000.00
-4% |
231,097,000.00
-10% |
108,023,000.00
-53% |
128,258,000.00
+19% |
130,136,000.00
+1% |
104,094,000.00
-20% |
98,519,000.00
-5% |
93,665,000.00
-5% |
197,695,000.00
+111% |
151,715,001.00
-23% |
76,829,000.00
-49% |
118,427,000.00
+54% |
1,466,202,000.00
+1,138% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.12%) | (0.14%) | (0.15%) | (0.12%) | (0.16%) | (0.14%) | (0.16%) | (0.16%) | (0.13%) | (0.13%) | (0.11%) | (0.13%) | (0.13%) | (0.12%) | (0.09%) | (0.09%) | (0.08%) | (0.17%) | (0.13%) | (0.06%) | (0.09%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72,818,000.00 | 72,624,000.00 | 0.00 | 74,141,000.00 | 75,354,000.00 | 33,357,000.00 | 43,161,000.00 | 39,063,000.00 | 38,225,000.00 | 39,746,000.00 | 42,339,000.00 | 48,959,000.00 | 1,140,205,000.00 | 1,164,123,000.00 | 55,835,000.00 | 1,199,500,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,217,000.00 | 16,230,000.00 | 30,648,000.00 | 13,745,000.00 | 76,800,000.00 | 87,435,000.00 | 72,818,000.00 | 72,624,000.00 | 69,155,000.00 | 74,141,000.00 | 75,354,000.00 | 33,357,000.00 | 43,161,000.00 | 39,063,000.00 | 38,225,000.00 | 39,746,000.00 | 42,339,000.00 | 48,959,000.00 | 1,140,205,000.00 | 1,164,123,000.00 | 55,835,000.00 | 1,199,500,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 82,685,000.00 | 86,880,000.00 | 75,002,000.00 | 71,547,000.00 | 68,989,000.00 | 63,657,000.00 | 56,873,000.00 | 68,152,000.00 | 65,414,000.00 | 50,072,000.00 | 61,225,000.00 | 67,409,000.00 | 63,981,000.00 | 76,658,000.00 | 76,805,000.00 | 77,929,000.00 | 68,142,000.00 | 27,281,000.00 | 31,528,000.00 | 31,728,000.00 | 35,465,000.00 | 39,785,000.00 | 38,085,000.00 | 31,026,000.00 | 31,700,000.00 | 32,595,000.00 | 33,336,000.00 | |
| Other Expenses | 1,859,780,000.00 | 1,749,613,000.00 | 1,683,990,000.00 | 1,549,152,000.00 | 1,571,214,000.00 | 63,657,000.00 | 56,873,000.00 | 66,886,000.00 | -27,774,000.00 | 16,689,000.00 | 60,160,000.00 | -18,720,000.00 | 1,708,000.00 | 2,368,000.00 | -4,579,000.00 | -11,096,000.00 | -5,064,000.00 | 878,981,000.00 | 962,150,000.00 | 993,237,000.00 | -484,000.00 | 1,038,090,000.00 | 1,014,991,000.00 | 21,803,000.00 | 32,786,000.00 | 0.00 | 266,702,000.00 | |
| Total Operating Expenses | 1,859,780,000.00 | 1,749,613,000.00 | 1,683,990,000.00 | 1,549,152,000.00 | 1,571,214,000.00 | 81,874,000.00 | 73,103,000.00 | 97,534,000.00 | 62,509,000.00 | 126,773,000.00 | 147,595,000.00 | 138,850,000.00 | 136,605,000.00 | 145,732,000.00 | 1,932,659,000.00 | 1,948,474,000.00 | 765,646,000.00 | 922,142,000.00 | 1,001,213,000.00 | 1,031,462,000.00 | 1,061,039,000.00 | 1,080,429,000.00 | 1,063,950,000.00 | 1,162,008,000.00 | 1,196,909,000.00 | 55,835,000.00 | 1,466,202,000.00 | |
| Cost and Exponses | 1,859,780,000.00 | 1,749,613,000.00 | 1,683,990,000.00 | 1,549,152,000.00 | 1,571,214,000.00 | 1,601,441,000.00 | 1,579,081,000.00 | 1,771,309,000.00 | 1,603,654,000.00 | 1,646,100,000.00 | 1,918,493,000.00 | 1,967,558,000.00 | 1,884,501,000.00 | 1,970,523,000.00 | 1,932,659,000.00 | 1,948,474,000.00 | 765,646,000.00 | 922,142,000.00 | 1,001,213,000.00 | 1,031,462,000.00 | 1,061,039,000.00 | 1,080,429,000.00 | 1,063,950,000.00 | 1,162,008,000.00 | 1,196,909,000.00 | 1,242,365,000.00 | 1,466,202,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income |
253,088,000.00
+0% |
143,074,000.00
-43% |
123,416,000.00
-14% |
155,359,000.00
+26% |
184,460,000.00
+19% |
123,173,000.00
-33% |
167,719,000.00
+36% |
200,459,000.00
+20% |
141,818,000.00
-29% |
158,349,000.00
+12% |
145,895,000.00
-8% |
199,638,000.00
+37% |
184,602,000.00
-8% |
123,559,000.00
-33% |
98,518,000.00
-20% |
68,173,000.00
-31% |
39,791,000.00
-42% |
52,460,000.00
+32% |
57,743,000.00
+10% |
66,218,000.00
+15% |
38,773,000.00
-41% |
52,391,000.00
+35% |
93,301,000.00
+78% |
56,617,000.00
-39% |
20,987,000.00
-63% |
62,962,000.00
+200% |
0.00
+0% |
|
| Operating Income Ratio | (0.12%) | (0.08%) | (0.07%) | (0.09%) | (0.11%) | (0.07%) | (0.10%) | (0.10%) | (0.08%) | (0.09%) | (0.07%) | (0.09%) | (0.09%) | (0.06%) | (0.05%) | (0.03%) | (0.05%) | (0.05%) | (0.05%) | (0.06%) | (0.03%) | (0.05%) | (0.08%) | (0.05%) | (0.02%) | (0.05%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,344,000.00 | 4,244,000.00 | 4,235,000.00 | 4,322,000.00 | 3,565,000.00 | 4,638,000.00 | 3,835,000.00 | 8,056,000.00 | 10,838,000.00 | 3,902,000.00 | 3,761,000.00 | 3,688,000.00 | 2,681,000.00 | 1,867,000.00 | 5,018,000.00 | 6,192,000.00 | 7,039,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57,747,000.00 | 50,370,000.00 | 61,973,000.00 | 57,465,000.00 | 68,660,000.00 | 92,587,000.00 | 97,059,000.00 | 92,102,000.00 | 89,634,000.00 | 65,306,000.00 | 63,416,000.00 | 32,905,000.00 | 31,132,000.00 | 27,039,000.00 | 28,082,000.00 | 27,584,000.00 | 28,733,000.00 | 28,478,000.00 | 27,198,000.00 | 20,612,000.00 | 21,604,000.00 | 22,075,000.00 | |
| Total Other Income/Exp... | -78,151,000.00 | -394,984,000.00 | -227,180,000.00 | -215,079,000.00 | -161,844,000.00 | -57,018,000.00 | -49,897,000.00 | -39,842,000.00 | -180,673,000.00 | -47,948,000.00 | -113,938,000.00 | -73,876,000.00 | -71,012,000.00 | -145,440,000.00 | -68,253,000.00 | -53,258,000.00 | -30,950,000.00 | -46,141,000.00 | -54,107,000.00 | -23,654,000.00 | -26,454,000.00 | -30,725,000.00 | -35,302,000.00 | -49,192,001.00 | -30,250,000.00 | -18,159,000.00 | 99,861,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||
| EBITDA | 335,773,000.00 | 229,954,000.00 | 198,418,000.00 | 226,906,000.00 | 253,449,000.00 | 186,830,000.00 | 224,592,000.00 | 268,611,000.00 | 207,232,000.00 | 208,421,000.00 | 187,265,000.00 | 290,422,000.00 | 237,275,000.00 | 144,411,000.00 | 182,000,000.00 | 72,784,000.00 | 73,716,000.00 | 92,656,000.00 | 97,395,000.00 | 102,374,000.00 | 75,368,000.00 | 90,502,000.00 | 125,077,000.00 | 67,457,000.00 | 48,902,000.00 | 98,632,000.00 | 155,272,000.00 | |
| EBITDA ratio | (0.16%) | (0.12%) | (0.11%) | (0.13%) | (0.14%) | (0.11%) | (0.13%) | (0.14%) | (0.16%) | (0.12%) | (0.10%) | (0.13%) | (0.12%) | (0.10%) | (0.09%) | (0.08%) | (0.15%) | (0.09%) | (0.09%) | (0.09%) | (0.08%) | (0.08%) | (0.11%) | (0.08%) | (0.04%) | (0.08%) | (0.11%) | |
| Income Before Tax | ||||||||||||||||||||||||||||
| Income Before Tax | 174,937,000.00 | -251,910,000.00 | -103,764,000.00 | -59,720,000.00 | 22,616,000.00 | 66,329,000.00 | 112,109,000.00 | 148,068,000.00 | -38,855,000.00 | 108,570,000.00 | 31,923,000.00 | 125,762,000.00 | 97,289,000.00 | -21,881,000.00 | 38,195,000.00 | 8,595,000.00 | 8,841,000.00 | 36,648,000.00 | 38,828,000.00 | 42,564,000.00 | 12,319,000.00 | 24,236,000.00 | 58,870,000.00 | 16,037,000.00 | -4,496,000.00 | 44,803,000.00 | 99,861,000.00 | |
| Income Before Tax Ratio | (0.08%) | (-0.13%) | (-0.06%) | (-0.04%) | (0.01%) | (0.04%) | (0.06%) | (0.08%) | (-0.02%) | (0.06%) | (0.02%) | (0.06%) | (0.05%) | (-0.01%) | (0.02%) | (0.00%) | (0.01%) | (0.04%) | (0.04%) | (0.04%) | (0.01%) | (0.02%) | (0.05%) | (0.01%) | (0.00%) | (0.03%) | (0.07%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||
| Income Tax Expense | 112,149,000.00 | -69,219,000.00 | -36,916,000.00 | -12,659,000.00 | 11,202,000.00 | 24,539,000.00 | -3,717,000.00 | 49,731,000.00 | 8,891,000.00 | 35,043,000.00 | 23,859,000.00 | 45,603,000.00 | 44,479,000.00 | 13,442,000.00 | 10,572,000.00 | 3,343,000.00 | 4,519,000.00 | 13,524,000.00 | 7,411,000.00 | 10,852,000.00 | 4,235,000.00 | 7,185,000.00 | 16,284,000.00 | 7,025,000.00 | 15,000.00 | 10,821,000.00 | 24,652,000.00 | |
| Net Income | ||||||||||||||||||||||||||||
| Net Income | 65,332,000.00
+0% |
-159,702,000.00
-344% |
-59,278,000.00
-63% |
-36,406,000.00
-39% |
18,934,000.00
-152% |
60,674,000.00
+220% |
125,201,000.00
+106% |
95,105,000.00
-24% |
-35,728,000.00
-138% |
70,381,000.00
-297% |
13,388,000.00
-81% |
77,708,000.00
+480% |
51,687,000.00
-33% |
-30,396,000.00
-159% |
62,656,000.00
-306% |
5,252,000.00
-92% |
-18,753,000.00
-457% |
232,078,000.00
-1,338% |
35,452,000.00
-85% |
2,132,000.00
-94% |
31,738,000.00
+1,389% |
17,051,000.00
-46% |
42,586,000.00
+150% |
9,012,000.00
-79% |
-4,511,000.00
-150% |
33,982,000.00
-853% |
75,209,000.00
+121% |
|
| Net Income Ratio | (0.03%) | (-0.08%) | (-0.03%) | (-0.02%) | (0.01%) | (0.04%) | (0.07%) | (0.05%) | (-0.02%) | (0.04%) | (0.01%) | (0.04%) | (0.02%) | (-0.01%) | (0.03%) | (0.00%) | (-0.02%) | (0.24%) | (0.03%) | (0.00%) | (0.03%) | (0.02%) | (0.04%) | (0.01%) | (0.00%) | (0.03%) | (0.05%) | |
| Earning Per Share | ||||||||||||||||||||||||||||
| Basic EPS | 0.85 | -2.14 | -0.81 | -0.52 | 0.26 | 0.87 | 1.82 | 1.37 | -0.53 | 1.00 | 0.18 | 1.06 | 0.50 | -0.36 | 0.74 | 0.06 | -0.21 | 2.64 | 0.40 | 0.02 | 0.32 | 0.19 | 0.47 | 0.10 | -0.05 | 0.47 | 0.97 | |
| Diluted EPS | 0.85 | -2.14 | -0.81 | -0.52 | 0.26 | 0.86 | 1.79 | 1.35 | -0.52 | 1.00 | 0.18 | 1.02 | 0.50 | -0.36 | 0.68 | 0.06 | -0.19 | 2.41 | 0.40 | 0.02 | 0.32 | 0.19 | 0.47 | 0.09 | -0.05 | 0.47 | 0.86 | |
| Share Outstanding | ||||||||||||||||||||||||||||
| Basic Share Outstanding | 76,861,176.00 | 74,627,103.00 | 73,182,716.00 | 70,011,538.00 | 72,823,077.00 | 69,740,230.00 | 68,292,308.00 | 68,755,474.00 | 67,411,321.00 | 70,381,000.00 | 72,460,050.00 | 72,999,716.00 | 82,995,181.00 | 84,121,488.00 | 85,039,470.00 | 86,738,363.00 | 87,735,709.00 | 87,768,030.00 | 88,372,043.00 | 88,805,358.00 | 98,752,830.00 | 89,147,914.00 | 89,808,271.00 | 89,989,803.00 | 89,008,792.00 | 84,985,615.00 | 84,218,488.00 | |
| Diluted Share Outstanding | 76,861,176.00 | 74,627,103.00 | 73,182,716.00 | 70,011,538.00 | 72,823,077.00 | 70,551,163.00 | 69,436,872.00 | 69,774,074.00 | 68,707,692.00 | 70,381,000.00 | 82,557,927.00 | 86,816,716.00 | 82,995,181.00 | 84,121,488.00 | 100,420,097.00 | 103,707,933.00 | 98,980,153.00 | 99,012,474.00 | 99,624,133.00 | 100,087,923.00 | 98,752,830.00 | 89,147,914.00 | 89,808,271.00 | 100,903,235.00 | 89,008,792.00 | 84,985,615.00 | 95,362,060.00 | |