Extendicare
EXE.TOExtendicare Inc. Price (EXE.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
95,362,060
(12.2096)%Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 65.33M
+0% |
-159,702,000.00
-344% |
-59,278,000.00
-63% |
-36,406,000.00
-39% |
18.93M
-152% |
60.67M
+220% |
125.20M
+106% |
95.11M
-24% |
-35,728,000.00
-138% |
70.38M
-297% |
13.39M
-81% |
77.71M
+480% |
51.69M
-33% |
-30,396,000.00
-159% |
6.20M
-120% |
5.25M
-15% |
-6,566,000.00
-225% |
222.66M
-3,491% |
35.45M
-84% |
2.13M
-94% |
31.74M
+1,389% |
28.63M
-10% |
54.19M
+89% |
11.50M
-79% |
69.55M
+505% |
33.98M
-51% |
75.21M
+121% |
|
| Depreciation And Amortiz... | 82.69M | 86.88M | 75.00M | 71.55M | 68.99M | 63.66M | 56.87M | 68.15M | 65.41M | 50.07M | 61.23M | 67.41M | 63.98M | 76.66M | 76.81M | 77.93M | 68.14M | 27.28M | 32.36M | 31.38M | 35.27M | 39.59M | 38.80M | 38.57M | 32.12M | 32.60M | 33.34M | |
| Deferred Income Tax | -17,326,000.00 | -10,805,000.00 | -16,291,000.00 | -20,929,000.00 | 18.31M | 5.46M | -40,789,000.00 | 4.84M | -11,200,000.00 | 9.50M | -289,000.00 | 37.98M | 6.50M | 0.00 | 31.99M | 3.34M | -1,429,000.00 | 48.37M | 15.28M | 3.86M | -1,664,000.00 | 7.19M | 16.58M | 6.61M | -46,000.00 | 4.01M | 23.86M | |
| Stock-Based Compensat... | 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 | 300.00k | -26,000.00 | 335.00k | 900.00k | 941.00k | 1.50M | 430.00k | 1.60M | 2.00M | 3.57M | 2.64M | 4.20M | 1.89M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.33M | -10,618,000.00 | -10,545,000.00 | 21.11M | 6.25M | 16.43M | 30.74M | -8,319,000.00 | 9.57M | -8,172,000.00 | 200.00k | -7,946,000.00 | -13,765,000.00 | 4.04M | -29,200,000.00 | -3,583,000.00 | |
| Accounts Payables | 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 | -30,588,000.00 | -33,590,000.00 | -6,144,000.00 | 2.21M | -5,111,000.00 | 49.85M | 11.10M | 48.62M | -14,427,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -225,000.00 | -541,000.00 | -1,684,000.00 | -4,080,000.00 | 4.10M | -1,095,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11M | -49,852,000.00 | -11,099,000.00 | -48,619,000.00 | 0.00 | 0.00 | |
| Other Working Capital | -41,090,000.00 | -54,853,000.00 | -25,483,000.00 | 76.40M | 3.70M | 9.88M | 16.75M | -11,642,000.00 | -7,804,000.00 | 660.00k | 10.91M | -23,352,000.00 | 17.51M | -15,735,000.00 | -30,942,000.00 | -11,341,000.00 | -9,553,000.00 | -32,509,000.00 | -19,616,000.00 | -1,861,000.00 | 1.67M | -5,033,000.00 | 30.00M | 27.40M | 50.02M | 2.43M | 26.44M | |
| Other Non-Cash Items | -18,322,000.00 | 177.77M | 73.70M | 45.79M | -11,658,000.00 | 13.01M | 13.76M | 9.87M | 111.29M | 10.21M | 21.33M | 14.23M | 19.33M | 86.80M | 59.04M | 58.01M | 26.28M | 32.95M | -56,385,000.00 | 589.00k | -19,803,000.00 | -26,980,000.00 | -12,348,000.00 | -10,459,000.00 | -59,619,000.00 | -10,307,000.00 | -13,506,000.00 | |
| Net Cash Provided By Op... | 71.28M
+0% |
39.29M
-45% |
47.65M
+21% |
136.41M
+186% |
98.28M
-28% |
102.43M
+4% |
223.96M
+119% |
136.18M
-39% |
128.78M
-5% |
115.59M
-10% |
105.14M
-9% |
185.13M
+76% |
149.36M
-19% |
106.78M
-29% |
108.79M
+2% |
97.92M
-10% |
85.61M
-13% |
52.80M
-38% |
-281,000.00
-101% |
47.16M
-16,883% |
39.47M
-16% |
45.19M
+14% |
121.27M
+168% |
63.42M
-48% |
98.71M
+56% |
23.28M
-76% |
143.64M
+517% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -113,342,000.00 | -50,268,000.00 | -46,292,000.00 | -45,377,000.00 | -53,145,000.00 | -64,347,000.00 | -69,122,000.00 | -81,212,000.00 | -76,601,000.00 | -74,962,000.00 | -67,534,000.00 | -91,594,000.00 | -69,953,000.00 | -64,308,000.00 | -84,103,000.00 | -55,753,000.00 | -37,169,000.00 | -35,478,000.00 | -38,837,000.00 | -41,137,000.00 | -50,648,000.00 | -33,182,000.00 | -33,100,000.00 | -69,523,000.00 | -101,629,000.00 | -129,413,000.00 | -41,950,000.00 | |
| Acquisitions Net | -28,616,000.00 | 0.00 | 0.00 | 0.00 | -10,985,000.00 | -5,346,000.00 | -8,750,000.00 | -190,527,000.00 | -50,213,000.00 | -142,263,000.00 | -17,012,000.00 | 0.00 | 0.00 | 0.00 | 56.32M | 3.67M | 1.91M | -11,583,000.00 | -30,966,000.00 | 0.00 | -33,767,000.00 | 0.00 | 0.00 | 0.00 | 253.14M | 0.00 | -718,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.50M | 0.00 | 0.00 | 11.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,458,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.12M | 0.00 | 0.00 | 82.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97M | 37.96M | 41.14M | 24.16M | 40.46M | 29.31M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 302.25M | 97.80M | 97.11M | 11.87M | 26.19M | 3.92M | 25.19M | 32.34M | 12.72M | 5.65M | 27.22M | 9.95M | 27.67M | -3,598,000.00 | -5,363,000.00 | 1.65M | 5.99M | -15,616,000.00 | 14.41M | 5.59M | 5.20M | 5.49M | 5.79M | 5.79M | 4.13M | 44.96M | 33.56M | |
| Net Cash Used For Inv... | 160.29M
+0% |
47.53M
-70% |
50.81M
+7% |
-33,512,000.00
-166% |
-37,940,000.00
+13% |
-65,777,000.00
+73% |
3.93M
-106% |
-239,400,000.00
-6,187% |
-114,094,000.00
-52% |
-117,087,000.00
+3% |
-57,329,000.00
-51% |
-81,647,000.00
+42% |
-42,279,000.00
-48% |
-67,906,000.00
+61% |
-33,143,000.00
-51% |
-50,436,000.00
+52% |
-49,722,000.00
-1% |
-59,709,000.00
+20% |
-17,442,000.00
-71% |
5.60M
-132% |
-55,052,000.00
-1,084% |
12.77M
-123% |
2.00M
-84% |
-63,733,000.00
-3,285% |
155.64M
-344% |
-84,453,000.00
-154% |
-9,111,000.00
-89% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | -259,259,000.00 | -62,233,000.00 | -122,236,000.00 | -99,800,000.00 | 541.00k | -3,299,000.00 | -112,587,000.00 | 3.34M | 148.74M | 244.77M | 91.55M | 12.20M | 15.12M | -113,202,000.00 | 30.37M | 5.42M | 20.00k | 54.94M | 47.85M | 21.63M | 324.00k | 10.33M | 6.96M | -29,982,000.00 | -114,229,000.00 | 18.67M | -44,534,000.00 | |
| Common Stock Issued | 547.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.88M | 0.00 | 82.21M | 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 | |
| Common Stock Repurch... | -1,029,000.00 | -5,932,000.00 | -4,036,000.00 | -10,283,000.00 | -8,441,000.00 | -8,093,000.00 | -7,294,000.00 | -27,143,000.00 | -20,391,000.00 | -30,000.00 | -3,239,000.00 | 0.00 | -7,508,000.00 | -28,315,000.00 | 0.00 | 0.00 | 0.00 | -7,999,000.00 | 0.00 | -6,455,000.00 | -6,258,000.00 | 0.00 | 0.00 | 0.00 | -35,023,000.00 | -11,056,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,108,000.00 | -13,196,000.00 | -80,913,000.00 | -77,739,000.00 | -60,182,000.00 | -62,783,000.00 | -58,375,000.00 | -56,980,000.00 | -45,534,000.00 | -35,624,000.00 | -35,608,000.00 | -36,122,000.00 | -37,507,000.00 | -37,424,000.00 | -37,218,000.00 | -41,263,000.00 | -42,994,000.00 | -42,551,000.00 | -40,432,000.00 | -40,020,000.00 | |
| Other Financing Activities | 12.83M | -12,056,000.00 | 9.68M | 23.52M | -25,523,000.00 | 6.77M | -23,913,000.00 | 3.29M | -61,634,000.00 | -14,248,000.00 | -20,187,000.00 | -31,595,000.00 | 6.40M | -27,351,000.00 | -56,540,000.00 | 7.74M | -2,096,000.00 | -4,037,000.00 | 4.08M | -1,275,000.00 | -5,405,000.00 | -1,779,000.00 | -3,859,000.00 | -1,860,000.00 | -56,000.00 | 1.89M | -3,312,000.00 | |
| Net Cash Used/Provide... | -246,912,000.00
+0% |
-80,221,000.00
-68% |
-116,597,000.00
+45% |
-86,562,000.00
-26% |
-33,423,000.00
-61% |
-4,626,000.00
-86% |
-143,794,000.00
+3,008% |
-30,619,000.00
-79% |
-9,434,000.00
-69% |
19.30M
-305% |
26.49M
+37% |
-85,770,000.00
-424% |
33.44M
-139% |
-227,243,000.00
-780% |
-83,150,000.00
-63% |
-25,464,000.00
-69% |
-37,700,000.00
+48% |
7.30M
-119% |
15.81M
+117% |
-23,612,000.00
-249% |
-48,763,000.00
+107% |
-28,668,000.00
-41% |
-38,163,000.00
+33% |
-74,836,000.00
+96% |
-191,859,000.00
+156% |
-30,928,000.00
-84% |
-87,866,000.00
+184% |
|
| Effect Of Forex Changes... | 813.00k | -283,000.00 | -62,000.00 | 183.00k | 162.00k | -9,805,000.00 | -2,754,000.00 | 258.00k | 192.00k | -1,620,000.00 | 4.54M | -6,780,000.00 | -6,768,000.00 | 629.00k | -1,114,000.00 | 2.59M | 4.62M | 4.44M | -125,000.00 | -2,570,000.00 | 2.08M | -727,000.00 | 396.00k | -184,000.00 | 155.00k | 0.00 | 0.00 | |
| Net Change In Cash | -14,526,000.00 | 6.31M | -18,196,000.00 | 16.52M | 27.08M | 22.22M | 81.35M | -133,584,000.00 | 5.45M | 16.18M | 78.85M | 10.93M | 133.75M | -187,741,000.00 | -8,620,000.00 | 24.60M | 2.80M | 4.82M | -2,040,000.00 | 26.57M | -62,263,000.00 | 28.56M | 85.50M | -75,329,000.00 | 62.65M | -92,097,000.00 | 46.66M | |
| Cash At Beginning Of Per... | 35.45M | 20.92M | 27.23M | 9.03M | 25.55M | 52.62M | 74.85M | 156.19M | 22.61M | 28.06M | 44.23M | 123.08M | 134.01M | 267.76M | 80.02M | 71.40M | 96.00M | 98.80M | 103.62M | 101.58M | 128.16M | 65.89M | 94.46M | 179.96M | 104.63M | 167.28M | 75.18M | |
| Cash At End Of Period | 20.92M | 27.23M | 9.03M | 25.55M | 52.62M | 74.85M | 156.19M | 22.61M | 28.06M | 44.23M | 123.08M | 134.01M | 267.76M | 80.02M | 71.40M | 96.00M | 98.80M | 103.62M | 101.58M | 128.16M | 65.89M | 94.46M | 179.96M | 104.63M | 167.28M | 75.18M | 121.85M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 71.28M | 39.29M | 47.65M | 136.41M | 98.28M | 102.43M | 223.96M | 136.18M | 128.78M | 115.59M | 105.14M | 185.13M | 149.36M | 106.78M | 108.79M | 97.92M | 85.61M | 52.80M | -281,000.00 | 47.16M | 39.47M | 45.19M | 121.27M | 63.42M | 98.71M | 23.28M | 143.64M | |
| Capital Expenditure | -113,342,000.00 | -50,268,000.00 | -46,292,000.00 | -45,377,000.00 | -53,145,000.00 | -64,347,000.00 | -69,122,000.00 | -81,212,000.00 | -76,601,000.00 | -74,962,000.00 | -67,534,000.00 | -91,594,000.00 | -69,953,000.00 | -64,308,000.00 | -84,103,000.00 | -55,753,000.00 | -37,169,000.00 | -35,478,000.00 | -38,837,000.00 | -41,137,000.00 | -50,648,000.00 | -33,182,000.00 | -33,100,000.00 | -69,523,000.00 | -101,629,000.00 | -129,413,000.00 | -41,950,000.00 | |
| Free Cash Flow | -42,063,000.00
+0% |
-10,983,000.00
-74% |
1.36M
-112% |
91.03M
+6,608% |
45.13M
-50% |
38.08M
-16% |
154.84M
+307% |
54.97M
-65% |
52.18M
-5% |
40.63M
-22% |
37.61M
-7% |
93.53M
+149% |
79.40M
-15% |
42.47M
-47% |
24.68M
-42% |
42.16M
+71% |
48.44M
+15% |
17.32M
-64% |
-39,118,000.00
-326% |
6.02M
-115% |
-11,175,000.00
-286% |
12.01M
-207% |
88.17M
+634% |
-6,099,000.00
-107% |
-2,915,000.00
-52% |
-106,129,000.00
+3,541% |
101.69M
-196% |
|