Extendicare Inc. (EXE.TO) - Quarterly Income Statement

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EXE.TO
Financials

14.43 (CAD) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	374.654	391.564	359.061	348.482	367.095	350.181	322.529	307.535	324.712	310.393	308.889	296.585	305.71	319.372	310.13	307.449	322.381	307.742	296.786	281.947	271.818	290.895	282.733	284.053	274.269	288.793	280.302	279.488	271.424	281.398	273.23	273.845	268.858	276.854	268.096	261.425	254.383	270.853	253.556	234.358	202.219	-779.964	207.918	201.111	194.254	519.374	508.613	498.521	497.957	497.034	498.505	524.686	517.188	522.859	531.664	517.246	519.541	528.398	523.882	514.371	526.58	514.828	528.326	563.146	584.249	582.16	506.985	497.942	491.551	469.677	434.022	443.906	456.844	267.387	434.004	425.198	421.455	490.452	487.794	509.845	480.836	425.988	445.601	445.639	429.572	431.543	433.054	420.714	439.303
Cost of Revenue Numbers are in millions	0	346.445	0	295.675	330.9	307.403	296.723	286.615	287.869	296.435	292.956	274.302	281.519	286.944	288.26	260.46	292.021	251.43	230.232	271.746	240.735	258.018	247.866	248.733	253.31	266.114	253.824	252.256	250.603	254.033	246.355	247.976	237.254	251.684	233.056	226.678	227.788	236.569	221.1	209.797	176.404	-809.277	179.2	173.821	171.552	468.855	444.17	435.616	447.205	426.921	441.987	462.321	451.603	471.29	471.535	434.132	439.315	441.157	454.021	436.22	449.197	1,819.519	440.552	455.686	482.164	495.621	435.296	429.057	424.197	400.584	363.876	373.976	387.14	269.764	366.222	360.395	359.705	423.143	410.013	421.57	413.806	370.075	379.059	382.384	374.46	376.764	377.53	370.215	395.058
Gross Profit Numbers are in millions	374.654	45.119	359.061	52.807	36.195	42.778	25.806	20.92	36.843	13.958	15.933	22.283	24.191	32.428	21.87	46.989	30.36	56.312	66.554	10.201	31.083	32.877	34.867	35.32	20.959	22.679	26.478	27.232	20.821	27.365	26.875	25.869	31.604	25.17	35.04	34.747	26.595	34.284	32.456	24.561	25.815	29.313	28.718	27.29	22.702	50.519	64.443	62.905	50.752	70.113	56.518	62.365	65.585	51.569	60.129	83.114	80.226	87.241	69.861	78.151	77.383	-1,304.691	87.774	107.46	102.085	86.539	71.689	68.885	67.354	69.093	70.146	69.93	69.704	-2.377	67.782	64.803	61.75	67.309	77.781	88.275	67.03	55.913	66.542	63.255	55.112	54.779	55.524	50.499	44.245
Gross Profit Ratio Numbers are in millions	1	0.115	1	0.152	0.099	0.122	0.08	0.068	0.113	0.045	0.052	0.075	0.079	0.102	0.071	0.153	0.094	0.183	0.224	0.036	0.114	0.113	0.123	0.124	0.076	0.079	0.094	0.097	0.077	0.097	0.098	0.094	0.118	0.091	0.131	0.133	0.105	0.127	0.128	0.105	0.128	-0.038	0.138	0.136	0.117	0.097	0.127	0.126	0.102	0.141	0.113	0.119	0.127	0.099	0.113	0.161	0.154	0.165	0.133	0.152	0.147	-2.534	0.166	0.191	0.175	0.149	0.141	0.138	0.137	0.147	0.162	0.158	0.153	-0.009	0.156	0.152	0.147	0.137	0.159	0.173	0.139	0.131	0.149	0.142	0.128	0.127	0.128	0.12	0.101
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	309.793	316.367	293.732	14.196	14.611	14.115	14.44	13.694	13.586	12.526	13.492	248.992	249.591	953.124	12.22	13.434	12.541	14.758	12.182	11.767	10.252	9.879	11.021	10.168	10.834	10.325	11.099	8.977	9.345	8.067	10.704	9.279	10.175	37.201	9.515	8.1	1.862	12.566	10.797	10.17	9.628	-25.86	9.146	9.106	8.815	18.366	18.962	19.055	18.971	14.465	19.213	18.728	16.212	0	15.449	19.832	19.274	19.491	18.649	17.505	16.979	-1,362.935	458.038	18.924	19.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	279.722	0	0	0	0	-253.486	0	-977.819	0	-235.733	-236.178	-936.088	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	0	0	0	0	0	0	0	0	0	2.71	0	0	2.813	0	2.699	-0.013	0	0	-0.001	2.749	-0.002	0	-440.998	-0.007	-0.004	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 Numbers are in millions	309.793	316.367	293.732	14.196	14.611	14.115	14.44	13.694	13.586	12.526	13.492	13.259	13.413	17.036	12.22	13.434	12.541	14.758	12.182	11.767	10.252	9.879	11.021	10.168	10.834	10.325	11.099	8.977	9.345	8.067	10.704	9.279	10.175	37.201	9.515	8.1	1.862	12.566	10.797	10.17	9.628	-25.86	9.146	9.106	8.815	18.366	18.962	19.055	18.971	17.175	19.213	18.728	19.025	17.264	18.148	19.819	19.274	19.491	18.648	20.254	16.977	-1,362.935	17.04	18.917	19.919	23.819	20.098	23.377	17.073	18.841	18.734	15.897	17.07	-8.823	19.797	16.394	19.98	7.669	7.93	8.087	6.595	3.921	3.976	4.201	4.132	4.176	4.873	4.424	4.744
Other Expenses Numbers are in millions	37.528	43.995	37.857	0	0	0	0	0	0	0	0	7.818	9.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.619	0	7.87	7.84	245.287	0	6.905	0	6.769	-775.536	0	0	0	0	0	0	0	0	23.852	22.265	17.182	34.305	20.106	15.986	57.964	67.75	51.213	4.898	-2.82	58.244	-0.363	71.996	63.558	17.374	14.819	14.456	14.044	49.973	-331.207	0	1.156	49.071	20.026	7.7	4.121	16.707	17.527	-7.602	-5.425	13.909	14.142	14.687	14.135	15.985	15.816	15.451	16.405
Operating Expenses Numbers are in millions	347.321	14.123	331.589	14.196	14.611	14.115	14.44	13.694	13.586	12.526	13.392	12.184	12.673	17.036	11.42	13.434	11.641	14.058	242.365	10.567	10.252	10.45	9.921	10.168	10.834	10.325	11.099	8.977	9.345	8.067	10.704	9.279	10.175	9.508	9.515	8.1	247.149	256.91	9.518	8.755	191.989	-801.396	9.146	190.033	8.815	507.633	18.962	38.971	37.764	38.806	43.065	40.993	36.207	51.569	56.922	35.805	77.238	87.241	69.861	91.219	77.383	-1,304.691	16.677	90.913	83.477	41.193	34.917	37.833	31.117	68.814	-312.473	15.897	69.704	40.248	39.823	24.094	24.101	24.376	75.662	0.485	1.17	17.83	18.118	18.888	18.267	20.161	20.689	19.875	21.149
Operating Income Numbers are in millions	27.333	31.202	27.472	38.611	21.977	19.985	23.22	7.603	23.627	1.468	2.476	9.999	10.778	20.01	9.326	8.035	17.551	31.162	54.372	-1.518	10.278	12.401	13.727	14.293	8.696	-4.288	15.379	15.722	11.96	19.385	16.259	16.677	13.897	14.078	17.742	18.689	7.234	11.966	16.178	14.964	9.418	25.304	11.899	11.078	7.622	3.869	25.373	23.729	12.724	32.254	13.453	21.372	29.378	14.782	19.678	47.309	38.764	51.449	32.502	52.733	42.27	-7.788	71.097	55.646	46.199	45.346	36.772	31.052	36.237	0.279	382.619	54.033	52.634	-42.625	27.959	40.709	37.649	67.309	50.262	87.79	65.86	55.913	48.424	63.255	55.112	54.779	55.524	30.624	23.096
Operating Income Ratio Numbers are in millions	0.073	0.08	0.077	0.111	0.06	0.057	0.072	0.025	0.073	0.005	0.008	0.034	0.035	0.063	0.03	0.026	0.054	0.101	0.183	-0.005	0.038	0.043	0.049	0.05	0.032	-0.015	0.055	0.056	0.044	0.069	0.06	0.061	0.052	0.051	0.066	0.071	0.028	0.044	0.064	0.064	0.047	-0.032	0.057	0.055	0.039	0.007	0.05	0.048	0.026	0.065	0.027	0.041	0.057	0.028	0.037	0.091	0.075	0.097	0.062	0.103	0.08	-0.015	0.135	0.099	0.079	0.078	0.073	0.062	0.074	0.001	0.882	0.122	0.115	-0.159	0.064	0.096	0.089	0.137	0.103	0.172	0.137	0.131	0.109	0.142	0.128	0.127	0.128	0.073	0.053
Total Other Income Expenses Net Numbers are in millions	-8.414	-4.483	-4.815	-5.719	-4.384	-7.721	-9.552	-4.498	-7.861	-11.832	-7.518	-5.353	-4.514	-21.104	-5.13	-5.34	-6.901	-9.445	-6.915	-10.389	-8.675	-5.523	-6.133	-7.124	-6.883	-8.039	-5.244	-6.591	-6.58	-6.173	-6.385	-3.914	-7.182	-0.46	-4.573	-5.092	-8.79	-1.953	2.044	-8.902	-7.126	17.03	-7.159	-7.555	-9.073	-15.346	-15.715	-14.274	-14.243	-16.264	-13.944	-16.393	-11.661	-40.641	-56.611	-10.096	-40.8	-20.096	-39.558	-17.768	-28.653	30.553	-28.738	-12.356	-29.825	-43.972	-27.407	-18.119	-27.566	15.879	-357.238	-12.697	-27.723	-37.8	-36.321	-22.84	-24.268	-41.291	-4.051	-42.238	-35.71	-34.081	-19.223	-36.242	-21.049	-32.587	-35.457	-15.122	-14.528
Income Before Tax Numbers are in millions	18.919	26.719	22.657	32.892	17.593	12.264	13.668	3.105	15.766	-10.364	-5.042	4.646	6.264	-1.094	4.196	2.695	10.65	21.717	47.457	-11.907	1.603	6.878	7.594	7.169	1.813	-12.327	10.135	9.131	5.38	13.212	9.874	12.763	6.715	13.618	13.169	13.597	-1.556	10.013	18.222	6.062	2.292	42.334	4.74	3.523	-1.451	-11.477	9.658	9.455	-1.519	15.99	-0.491	4.979	17.717	-25.859	-36.933	37.213	-2.036	31.353	-7.056	34.965	13.617	22.765	42.359	43.29	16.374	1.374	9.365	12.933	8.671	16.158	25.381	41.336	24.911	-80.425	-8.362	17.869	13.381	26.018	46.211	45.552	30.15	21.832	29.201	27.013	34.063	22.192	20.067	15.502	8.568
Income Before Tax Ratio Numbers are in millions	0.05	0.068	0.063	0.094	0.048	0.035	0.042	0.01	0.049	-0.033	-0.016	0.016	0.02	-0.003	0.014	0.009	0.033	0.071	0.16	-0.042	0.006	0.024	0.027	0.025	0.007	-0.043	0.036	0.033	0.02	0.047	0.036	0.047	0.025	0.049	0.049	0.052	-0.006	0.037	0.072	0.026	0.011	-0.054	0.023	0.018	-0.007	-0.022	0.019	0.019	-0.003	0.032	-0.001	0.009	0.034	-0.049	-0.069	0.072	-0.004	0.059	-0.013	0.068	0.026	0.044	0.08	0.077	0.028	0.002	0.018	0.026	0.018	0.034	0.058	0.093	0.055	-0.301	-0.019	0.042	0.032	0.053	0.095	0.089	0.063	0.051	0.066	0.061	0.079	0.051	0.046	0.037	0.02
Income Tax Expense Numbers are in millions	3.888	6.791	6.362	7.002	4.497	3.644	1.837	1.154	4.186	-2.66	-0.68	1.136	2.219	1.578	1.384	1.032	3.138	6.123	12.813	-3.018	0.366	1.985	2.241	2.203	0.756	-3.272	2.537	3.156	1.814	2.911	3.329	2.844	1.768	0.368	3.214	3.902	-0.073	2.985	7.013	2.084	1.232	10.051	1.658	1.719	0.339	-3.679	4.05	2.907	-0.915	1.436	4.591	1.304	3.241	-3.035	-1.25	8.023	7.525	13.412	8.564	11.273	8.196	5.324	13.586	13.752	12.556	9.941	5.657	3.614	4.813	4.95	9.309	14.238	6.262	-19.212	-6.472	21.848	3.732	3.608	17.039	14.165	11.194	-31.82	10.672	9.255	8.176	7.844	7.498	6.02	3.177
Net Income Numbers are in millions	15.031	19.928	16.295	25.89	13.096	8.62	11.831	1.951	11.58	-1.693	-4.266	71.393	4.12	-3.822	6.043	0.96	8.323	17.476	34.466	-3.659	5.906	10.088	7.259	8.325	2.958	6.507	8.573	11.827	4.831	13.634	6.545	-22.994	4.947	24.64	9.312	4.748	-3.248	10.545	216.296	-1.518	6.755	9.208	-6.011	-20.892	-1.058	-6.269	5.608	6.548	3.846	14.626	-4.651	3.675	49.006	-17.897	-34.383	30.278	-8.394	17.704	-15.62	23.692	5.421	15.728	28.079	30.244	3.657	-4.47	3.603	10.677	3.578	10.478	16.228	28.309	15.366	-48.744	1.656	-2.358	13.718	22.723	28.75	25.011	17.933	58.908	19.612	18.342	28.339	16.907	13.766	12.125	17.876
Net Income Ratio Numbers are in millions	0.04	0.051	0.045	0.074	0.036	0.025	0.037	0.006	0.036	-0.005	-0.014	0.241	0.013	-0.012	0.019	0.003	0.026	0.057	0.116	-0.013	0.022	0.035	0.026	0.029	0.011	0.023	0.031	0.042	0.018	0.048	0.024	-0.084	0.018	0.089	0.035	0.018	-0.013	0.039	0.853	-0.006	0.033	-0.012	-0.029	-0.104	-0.005	-0.012	0.011	0.013	0.008	0.029	-0.009	0.007	0.095	-0.034	-0.065	0.059	-0.016	0.034	-0.03	0.046	0.01	0.031	0.053	0.054	0.006	-0.008	0.007	0.021	0.007	0.022	0.037	0.064	0.034	-0.182	0.004	-0.006	0.033	0.046	0.059	0.049	0.037	0.138	0.044	0.041	0.066	0.039	0.032	0.029	0.041
EPS Numbers are in millions	0.18	0.32	0.2	0.3	0.16	0.1	0.14	0.023	0.14	-0.089	-0.044	0.79	0.04	-0.042	0.07	0.01	0.09	0.19	0.38	-0.041	0.07	0.11	0.08	0.1	0.03	0.073	0.1	0.14	0.05	0.15	0.07	-0.26	0.06	0.28	0.1	0.06	-0.037	0.12	2.46	-0.017	0.08	0.1	-0.068	-0.24	-0.01	-0.089	0.06	0.08	-0.01	0.17	-0.055	0.04	0.58	-0.21	-0.43	0.38	-0.1	0.22	-0.19	0.29	0.066	0.2	0.39	0.41	0.05	-0.061	0.05	0.15	0.05	0.15	0.23	0.4	0.22	-0.69	0.02	-0.035	0.2	0.33	0.41	0.36	0.26	1.04	0.29	0.26	0.41	0.25	0.2	0.18	0.25
EPS Diluted Numbers are in millions	0.18	0.28	0.19	0.27	0.14	0.09	0.12	0.02	0.12	-0.089	-0.044	0.72	0.04	-0.038	0.07	0.01	0.09	0.17	0.36	-0.04	0.07	0.1	0.08	0.1	0.03	0.066	0.1	0.14	0.05	0.14	0.07	-0.26	0.06	0.25	0.1	0.06	-0.033	0.11	2.23	-0.015	0.08	0.09	-0.061	-0.21	-0.01	-0.075	0.06	0.08	-0.01	0.14	-0.047	0.04	0.47	-0.21	-0.43	0.38	-0.1	0.22	-0.19	0.29	0.066	0.17	0.35	0.41	0.05	-0.061	0.05	0.15	0.05	0.14	0.23	0.4	0.22	-0.69	0.02	-0.034	0.2	0.33	0.41	0.36	0.25	0.85	0.28	0.26	0.4	0.24	0.19	0.18	0.25
EBITDA Numbers are in millions	31.991	40.224	36.618	46.109	29.999	26.394	27.573	15.804	28.841	2.853	7.868	17.726	20.107	13.417	19.98	17.986	28.477	38.759	64.02	5.013	18.801	25.098	24.653	23.904	18.122	4.542	25.878	25.295	20.298	28.811	24.716	27.593	21.254	28.893	28.121	27.921	13.476	25.671	31.951	21.827	15.532	39.261	30.817	30.593	26.337	24.426	45.204	44.616	31.781	51.519	34.477	40.4	53.911	16.319	6.032	78.997	39.486	70.846	33.767	73.671	54.163	62.146	82.465	84.551	60.094	62.837	51.85	45.645	50.3	13.427	50.611	64.177	65.422	22.96	415.603	68.99	60.661	59.64	68.133	80.774	60.971	51.992	62.566	59.054	50.98	50.603	50.651	46.075	39.501
EBITDA Ratio Numbers are in millions	0.085	0.103	0.102	0.132	0.082	0.075	0.085	0.051	0.089	0.009	0.025	0.06	0.066	0.042	0.064	0.059	0.088	0.126	0.216	0.018	0.069	0.086	0.087	0.084	0.066	0.016	0.092	0.091	0.075	0.102	0.09	0.101	0.079	0.104	0.105	0.107	0.053	0.095	0.126	0.093	0.077	-0.05	0.148	0.152	0.136	0.047	0.089	0.089	0.064	0.104	0.069	0.077	0.104	0.031	0.011	0.153	0.076	0.134	0.064	0.143	0.103	0.121	0.156	0.15	0.103	0.108	0.102	0.092	0.102	0.029	0.117	0.145	0.143	0.086	0.958	0.162	0.144	0.122	0.14	0.158	0.127	0.122	0.14	0.133	0.119	0.117	0.117	0.11	0.09

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