Extendicare Inc.
TSX:EXE.TO
8.84 (CAD) • At close September 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,304.957 | 1,221.577 | 1,216.758 | 1,158.293 | 1,131.95 | 1,120.007 | 1,097.331 | 1,060.758 | 979.609 | 816.119 | 2,024.465 | 2,037.413 | 2,094.082 | 2,069.103 | 2,167.196 | 2,064.388 | 1,804.449 | 1,745.472 | 1,971.768 | 1,746.8 | 1,724.614 | 1,755.674 | 1,704.511 | 1,807.406 | 1,892.687 | 2,112.868 |
| Cost of Revenue
| 1,186.53 | 1,144.748 | 1,065.043 | 960.598 | 1,038.285 | 1,021.488 | 993.237 | 930.622 | 851.351 | 708.096 | 1,793.368 | 1,780.019 | 1,824.791 | 1,747.896 | 1,828.708 | 1,770.898 | 1,519.327 | 1,541.145 | 1,673.775 | 1,505.978 | 1,519.567 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 118.427 | 76.829 | 151.715 | 197.695 | 93.665 | 98.519 | 104.094 | 130.136 | 128.258 | 108.023 | 231.097 | 257.394 | 269.291 | 321.207 | 338.488 | 293.49 | 285.122 | 204.327 | 297.993 | 240.822 | 205.047 | 1,755.674 | 1,704.511 | 1,807.406 | 1,892.687 | 2,112.868 |
| Gross Profit Ratio
| 0.091 | 0.063 | 0.125 | 0.171 | 0.083 | 0.088 | 0.095 | 0.123 | 0.131 | 0.132 | 0.114 | 0.126 | 0.129 | 0.155 | 0.156 | 0.142 | 0.158 | 0.117 | 0.151 | 0.138 | 0.119 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,088.611 | 1,164.123 | 1,140.205 | 48.959 | 42.339 | 39.746 | 38.225 | 39.063 | 43.161 | 33.357 | 75.354 | 74.141 | 0 | 72.624 | 72.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -1,032.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 55.835 | 1,164.123 | 1,140.205 | 48.959 | 42.339 | 39.746 | 38.225 | 39.063 | 43.161 | 33.357 | 75.354 | 74.141 | 69.155 | 72.624 | 72.818 | 87.435 | 76.8 | 13.745 | 30.648 | 16.23 | 18.217 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 32.786 | 21.803 | 1,014.991 | 1,038.09 | -0.484 | 993.237 | 962.15 | 878.981 | -5.064 | -11.096 | -4.579 | 2.368 | 1.708 | -18.72 | 60.16 | 16.689 | -27.774 | 66.886 | 56.873 | 63.657 | 1,571.214 | 1,549.152 | 1,683.99 | 1,749.613 | 1,859.78 |
| Operating Expenses
| 55.835 | 1,196.909 | 1,162.008 | 1,063.95 | 1,080.429 | 1,061.039 | 1,031.462 | 1,001.213 | 922.142 | 765.646 | 1,948.474 | 1,932.659 | 145.732 | 136.605 | 138.85 | 147.595 | 126.773 | 62.509 | 97.534 | 73.103 | 81.874 | 1,571.214 | 1,549.152 | 1,683.99 | 1,749.613 | 1,859.78 |
| Operating Income
| 62.592 | 20.987 | 56.617 | 93.301 | 52.391 | 38.773 | 66.218 | 57.743 | 52.46 | 39.791 | 68.173 | 98.518 | 123.559 | 184.602 | 199.638 | 145.895 | 158.349 | 141.818 | 200.459 | 167.719 | 123.173 | 184.46 | 155.359 | 123.416 | 143.074 | 253.088 |
| Operating Income Ratio
| 0.048 | 0.017 | 0.047 | 0.081 | 0.046 | 0.035 | 0.06 | 0.054 | 0.054 | 0.049 | 0.034 | 0.048 | 0.059 | 0.089 | 0.092 | 0.071 | 0.088 | 0.081 | 0.102 | 0.096 | 0.071 | 0.105 | 0.091 | 0.068 | 0.076 | 0.12 |
| Total Other Income Expenses Net
| -17.809 | -25.483 | -40.58 | -34.431 | -28.155 | -19.948 | 3.338 | -2.364 | 4.385 | -10.735 | -7.061 | -4.21 | -60.128 | 0.554 | -18.939 | -27.729 | 18.23 | -91.47 | 13.51 | 4.135 | 19.789 | -161.844 | -215.079 | -227.18 | -394.984 | -78.151 |
| Income Before Tax
| 44.783 | -4.496 | 16.037 | 58.87 | 24.236 | 12.319 | 42.564 | 38.828 | 36.648 | 8.841 | 8.595 | 38.195 | -21.881 | 97.289 | 125.762 | 31.923 | 108.57 | -38.855 | 148.068 | 112.109 | 66.329 | 22.616 | -59.72 | -103.764 | -251.91 | 174.937 |
| Income Before Tax Ratio
| 0.034 | -0.004 | 0.013 | 0.051 | 0.021 | 0.011 | 0.039 | 0.037 | 0.037 | 0.011 | 0.004 | 0.019 | -0.01 | 0.047 | 0.058 | 0.015 | 0.06 | -0.022 | 0.075 | 0.064 | 0.038 | 0.013 | -0.035 | -0.057 | -0.133 | 0.083 |
| Income Tax Expense
| 10.821 | 0.015 | 7.025 | 16.284 | 7.185 | 4.235 | 10.852 | 7.411 | 13.524 | 4.519 | 3.343 | 10.572 | 13.442 | 44.479 | 45.603 | 23.859 | 35.043 | 8.891 | 49.731 | -3.717 | 24.539 | 11.202 | -12.659 | -36.916 | -69.219 | 112.149 |
| Net Income
| 33.982 | -4.511 | 9.012 | 42.586 | 17.051 | 31.738 | 2.132 | 35.452 | 232.078 | -18.753 | 5.252 | 62.656 | -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 |
| Net Income Ratio
| 0.026 | -0.004 | 0.007 | 0.037 | 0.015 | 0.028 | 0.002 | 0.033 | 0.237 | -0.023 | 0.003 | 0.031 | -0.015 | 0.025 | 0.036 | 0.006 | 0.039 | -0.02 | 0.048 | 0.072 | 0.035 | 0.011 | -0.021 | -0.033 | -0.084 | 0.031 |
| EPS
| 0.4 | -0.051 | 0.1 | 0.47 | 0.19 | 0.32 | 0.02 | 0.4 | 2.64 | -0.21 | 0.06 | 0.74 | -0.36 | 0.5 | 1.06 | 0.18 | 1 | -0.53 | 1.37 | 1.82 | 0.87 | 0.26 | -0.52 | -0.81 | -2.14 | 0.85 |
| EPS Diluted
| 0.4 | -0.051 | 0.089 | 0.47 | 0.19 | 0.32 | 0.02 | 0.4 | 2.41 | -0.19 | 0.06 | 0.68 | -0.36 | 0.5 | 1.02 | 0.18 | 1 | -0.52 | 1.35 | 1.79 | 0.86 | 0.26 | -0.52 | -0.81 | -2.14 | 0.85 |
| EBITDA
| 95.187 | 53.111 | 95.185 | 132.096 | 91.981 | 94.637 | 98.687 | 100.595 | 90.676 | 120.623 | 157.001 | 179.937 | 206.907 | 254.526 | 290.449 | 207.12 | 208.421 | 276.148 | 268.611 | 224.592 | 186.83 | 253.449 | 226.906 | 198.418 | 229.954 | 335.773 |
| EBITDA Ratio
| 0.073 | 0.043 | 0.078 | 0.114 | 0.081 | 0.084 | 0.09 | 0.095 | 0.093 | 0.148 | 0.078 | 0.088 | 0.099 | 0.123 | 0.134 | 0.1 | 0.116 | 0.158 | 0.136 | 0.129 | 0.108 | 0.144 | 0.133 | 0.11 | 0.121 | 0.159 |