Extendicare Inc.
TSX:EXE.TO
9.4 (CAD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 33.982 | 69.554 | 11.504 | 54.189 | 28.63 | 31.738 | 2.132 | 35.452 | 222.66 | -6.566 | 5.252 | 6.203 | -30.396 | 51.687 | 77.708 | 13.388 | 70.381 | -35.728 | 95.105 | 125.201 | 60.674 | 18.934 | -36.406 | -59.278 | -159.702 | 65.332 |
| Depreciation & Amortization
| 32.595 | 32.124 | 38.568 | 38.795 | 39.59 | 35.27 | 31.379 | 32.364 | 27.281 | 68.142 | 77.929 | 76.805 | 76.658 | 63.981 | 67.409 | 61.225 | 50.072 | 65.414 | 68.152 | 56.873 | 63.657 | 68.989 | 71.547 | 75.002 | 86.88 | 82.685 |
| Deferred Income Tax
| 4.009 | -0.046 | 6.61 | 16.576 | 7.185 | -1.664 | 3.856 | 15.282 | 48.367 | -1.429 | 3.343 | 31.992 | 0 | 6.501 | 37.982 | -0.289 | 9.501 | -11.2 | 4.839 | -40.789 | 5.46 | 18.31 | -20.929 | -16.291 | -10.805 | -17.326 |
| Stock Based Compensation
| 3.027 | 2.64 | 3.566 | 2.002 | 1.598 | 0.43 | 1.496 | 0.941 | 0.9 | 0.335 | -0.026 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.195 | 54.061 | 13.635 | 22.051 | -4.833 | -6.498 | 7.708 | -27.935 | -1.77 | 6.877 | -5.095 | -9.831 | -26.28 | 6.888 | 3.976 | 9.816 | 4.755 | -11.884 | -13.326 | 16.207 | 9.654 | 3.701 | 76.404 | -25.483 | -54.853 | -41.09 |
| Accounts Receivables
| -29.2 | 4.042 | -13.765 | -7.946 | 0.2 | -8.172 | 9.569 | -8.319 | 30.739 | 16.43 | 6.246 | 21.111 | -10.545 | -10.618 | 27.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -48.619 | -11.099 | -49.852 | 5.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.095 | 4.095 | -4.08 | -1.684 | -0.541 | -0.225 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -14.427 | 48.619 | 11.099 | 49.852 | -5.111 | 2.21 | -6.144 | -33.59 | -30.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.432 | 50.019 | 27.4 | 29.997 | -5.033 | 1.674 | -1.861 | -19.616 | -32.509 | -9.553 | -11.341 | -30.942 | -15.735 | 17.506 | -23.352 | 10.911 | 0.66 | -7.804 | -11.642 | 16.748 | 9.879 | 3.701 | 76.404 | -25.483 | -54.853 | -41.09 |
| Other Non Cash Items
| -8.353 | -59.619 | -10.459 | -12.348 | -26.98 | -19.803 | 0.589 | -56.385 | 32.946 | 26.284 | 58.011 | 59.044 | 86.797 | 19.332 | 14.232 | 21.331 | 10.205 | 111.287 | 9.866 | 13.762 | 13.01 | -11.658 | 45.79 | 73.699 | 177.765 | -18.322 |
| Operating Cash Flow
| 24.065 | 98.714 | 63.424 | 121.265 | 45.19 | 39.473 | 47.16 | -0.281 | 52.798 | 85.607 | 97.916 | 108.787 | 106.779 | 149.357 | 185.125 | 105.142 | 115.587 | 128.784 | 136.177 | 223.962 | 102.43 | 98.276 | 136.406 | 47.649 | 39.285 | 71.279 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -129.413 | -101.629 | -69.523 | -33.1 | -33.182 | -50.648 | -41.137 | -38.837 | -35.478 | -37.169 | -55.753 | -84.103 | -64.308 | -69.953 | -91.594 | -67.534 | -74.962 | -76.601 | -81.212 | -69.122 | -64.347 | -53.145 | -45.377 | -46.292 | -50.268 | -113.342 |
| Acquisitions Net
| -25.373 | 253.144 | 0 | 0 | 0 | -33.767 | 0 | -30.966 | -11.583 | 1.912 | 3.671 | 56.323 | 0 | 0 | 0 | -17.012 | -142.263 | -50.213 | -190.527 | -8.75 | -5.346 | -10.985 | 0 | 0 | 0 | -28.616 |
| Purchases Of Investments
| -25.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.458 | 0 | 0 | 0 | 0 | 0 | 0 | 11.954 | 0 | 0 | 42.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 66.927 | 0 | 0 | 29.307 | 40.464 | 24.163 | 41.142 | 37.956 | 2.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.534 | 0 | 0 | 14.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27.913 | 4.129 | 5.79 | 5.794 | 5.487 | 5.2 | 5.591 | 14.405 | -15.616 | 5.993 | 1.646 | -5.363 | -3.598 | 27.674 | 9.947 | 27.217 | 5.65 | 12.72 | 32.339 | 25.19 | 3.916 | 26.19 | 11.865 | 97.106 | 97.798 | 302.252 |
| Investing Cash Flow
| -85.319 | 155.644 | -63.733 | 2.001 | 12.769 | -55.052 | 5.596 | -17.442 | -59.709 | -49.722 | -50.436 | -33.143 | -67.906 | -42.279 | -81.647 | -57.329 | -117.087 | -114.094 | -239.4 | 3.933 | -65.777 | -37.94 | -33.512 | 50.814 | 47.53 | 160.294 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -18.673 | -150.622 | -32.319 | -55.403 | -35.658 | -158.858 | -22.029 | -21.006 | -108.402 | -149.518 | -90.28 | -363.314 | -596.724 | -53.193 | -22.329 | -91.545 | 0 | 0 | 0 | 0 | 0 | -235.044 | -129.651 | -115.501 | -128.119 | -301.661 |
| Common Stock Issued
| 0 | 35.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.522 | 82.212 | 0 | 32.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.547 |
| Common Stock Repurchased
| -11.056 | -35.023 | 0 | 0 | 0 | -6.258 | -6.455 | 0 | -7.999 | 0 | 0 | 0 | -28.315 | 68.308 | 0 | -3.239 | -0.03 | -20.391 | -27.143 | -7.294 | -8.093 | -8.441 | -10.283 | -4.036 | -5.932 | -1.029 |
| Dividends Paid
| -40.432 | -42.551 | -42.994 | -41.263 | -37.218 | -37.424 | -37.507 | -36.122 | -35.608 | -35.624 | -45.534 | -56.98 | -58.375 | -62.783 | -60.182 | -77.739 | -80.913 | -13.196 | -10.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.887 | 1.314 | 0.477 | 58.503 | 44.208 | 147.519 | 35.924 | 72.936 | 151.305 | 147.442 | 110.35 | 337.144 | -27.351 | -1.107 | -3.259 | 166.142 | 100.24 | 24.153 | 6.632 | -136.5 | 3.467 | 210.062 | 53.372 | 2.94 | 53.83 | 97.633 |
| Financing Cash Flow
| -30.928 | -191.859 | -74.836 | -38.163 | -28.668 | -48.763 | -23.612 | 15.808 | 7.295 | -37.7 | -25.464 | -83.15 | -227.243 | 33.437 | -85.77 | 26.494 | 19.297 | -9.434 | -30.619 | -143.794 | -4.626 | -33.423 | -86.562 | -116.597 | -80.221 | -246.912 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.155 | -0.184 | 0.396 | -0.727 | 2.079 | -2.57 | -0.125 | 4.439 | 4.615 | 2.585 | -1.114 | 0.629 | -6.768 | -6.78 | 4.543 | -1.62 | 0.192 | 0.258 | -2.754 | -9.805 | 0.162 | 0.183 | -0.062 | -0.283 | 0.813 |
| Net Change In Cash
| -94.069 | 62.654 | -75.329 | 85.499 | 28.564 | -62.263 | 26.574 | -2.04 | 4.823 | 2.8 | 24.601 | -8.62 | -187.741 | 133.747 | 10.928 | 78.85 | 16.177 | 5.448 | -133.584 | 81.347 | 22.222 | 27.075 | 16.515 | -18.196 | 6.311 | -14.526 |
| Cash At End Of Period
| 75.913 | 167.281 | 104.627 | 179.956 | 94.457 | 65.893 | 128.156 | 101.582 | 103.622 | 98.799 | 95.999 | 71.398 | 80.018 | 267.759 | 134.012 | 123.084 | 44.234 | 28.057 | 22.609 | 156.193 | 74.846 | 52.624 | 25.549 | 9.034 | 27.23 | 20.919 |