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

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EXE.TO
Financials

10.11 (CAD) • At close November 14, 2024

Overview | Financials

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

	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	348.482	367.095	350.181	322.529	307.535	324.712	310.393	308.889	296.585	305.71	276.798	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	262.433	270.853	263.352	243.185	202.219	-779.964	536.218	531.666	528.199	519.374	508.613	498.521	497.957	497.034	498.505	524.686	517.188	522.859	531.664	520.018	519.541	528.398	517.5	514.371	508.834	514.828	532.132	563.146	584.249	582.16	506.985	497.942	491.551	469.677	434.022	443.906	456.844	267.387	500.657	489.83	489.049	490.452	487.794	518.944	488.061	425.988	445.601	445.639	429.572	431.543	433.054	420.714	439.303
Cost of Revenue Numbers are in millions	303.929	330.9	315.927	296.723	286.615	287.869	296.435	292.956	274.302	281.519	286.944	288.26	285.505	292.021	251.43	184.91	225.313	240.735	258.018	247.866	248.733	243.883	255.93	244.81	243.181	242.102	245.776	238.501	239.978	237.254	243.1	233.056	226.678	13.504	236.569	228.581	209.797	176.404	-809.277	179.2	463.37	474.048	468.855	446.659	438.011	439.843	426.921	441.987	462.321	451.603	471.29	475.343	435.105	440.389	441.157	447.456	427.179	432.104	1,819.519	2.997	3.658	499.539	495.621	435.296	429.057	424.197	400.584	363.876	373.976	387.14	269.764	430.191	418.475	424.987	423.143	412.191	431.154	422.201	370.075	379.059	382.384	374.46	376.764	377.53	370.215	395.058
Gross Profit Numbers are in millions	44.553	36.195	34.254	25.806	20.92	36.843	13.958	15.933	22.283	24.191	-10.146	21.87	21.944	30.36	56.312	111.876	56.634	31.083	32.877	34.867	35.32	30.386	32.863	35.492	36.307	29.322	35.622	34.729	33.867	31.604	33.754	35.04	34.747	248.929	34.284	34.771	33.388	25.815	29.313	357.018	68.296	54.151	50.519	61.954	60.51	58.114	70.113	56.518	62.365	65.585	51.569	56.321	84.913	79.152	87.241	70.044	87.192	76.73	-1,304.691	529.135	559.488	84.71	86.539	71.689	68.885	67.354	69.093	70.146	69.93	69.704	-2.377	70.466	71.355	64.062	67.309	75.603	87.79	65.86	55.913	66.542	63.255	55.112	54.779	55.524	50.499	44.245
Gross Profit Ratio Numbers are in millions	0.128	0.099	0.098	0.08	0.068	0.113	0.045	0.052	0.075	0.079	-0.037	0.071	0.071	0.094	0.183	0.377	0.201	0.114	0.113	0.123	0.124	0.111	0.114	0.127	0.13	0.108	0.127	0.127	0.124	0.118	0.122	0.131	0.133	0.949	0.127	0.132	0.137	0.128	-0.038	0.666	0.128	0.103	0.097	0.122	0.121	0.117	0.141	0.113	0.119	0.127	0.099	0.106	0.163	0.152	0.165	0.135	0.17	0.151	-2.534	0.994	0.994	0.145	0.149	0.141	0.138	0.137	0.147	0.162	0.158	0.153	-0.009	0.141	0.146	0.131	0.137	0.155	0.169	0.135	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
General & Administrative Expenses Numbers are in millions	14.196	14.611	1,046.891	14.44	267.18	260.58	1,125.574	13.492	279.503	286.147	1,102.01	12.22	13.434	12.541	14.758	12.182	11.767	10.483	9.879	11.279	10.347	10.834	10.325	11.099	8.977	9.345	8.067	10.704	9.279	247.429	-678.014	242.571	234.778	247.77	12.566	10.797	10.17	9.628	-25.86	19.908	19.681	19.628	18.366	18.962	19.055	18.971	6.189	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.986	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
SG&A Numbers are in millions	14.196	14.611	14.115	14.44	267.18	260.58	1,125.574	13.492	279.503	286.147	1,102.01	12.22	13.434	12.541	14.758	12.182	11.767	10.483	9.879	11.279	10.347	10.834	10.325	11.099	8.977	9.345	8.067	10.704	9.279	247.429	-678.014	242.571	234.778	247.77	12.566	10.797	10.17	9.628	-25.86	19.908	19.681	19.628	18.366	18.962	19.055	18.971	17.175	19.213	18.728	16.212	17.264	15.449	19.832	19.274	19.491	18.649	17.505	16.979	-1,362.935	458.038	18.924	19.923	23.819	20.098	23.377	17.073	18.841	18.743	15.897	17.07	-8.823	7.501	7.487	7.58	7.669	8.053	8.212	6.714	3.921	3.976	4.201	4.132	4.176	4.873	4.424	4.744
Other Expenses Numbers are in millions	0	-0.006	0	9.12	-1.402	40.505	-816.339	293.231	7.818	9.098	-844.895	288.584	285.825	292.289	261.822	230.183	271.698	251.288	268.615	257.727	-0.975	-1.429	266.114	253.824	251.416	-0.18	254.033	246.355	247.976	7.619	939.206	7.87	7.84	8.159	244.344	235.662	-1.696	-1.328	-775.536	-0.674	-2.88	-2.843	-2.923	-2.692	-2.697	-2.784	1,800.703	19.005	19.455	4.456	-13.722	20.106	18.714	61.024	2.405	-2.775	4.898	-2.82	-52.109	6.187	-12	-5.137	17.374	14.819	14.456	14.044	-2.801	-331.216	15.226	1.156	-10.596	-16.962	0.022	-0.244	16.707	17.527	18.461	15.162	13.909	14.142	14.687	14.135	15.985	15.816	15.451	16.405
Operating Expenses Numbers are in millions	14.196	14.611	14.115	310.782	299.932	301.085	309.235	306.723	287.321	295.245	257.115	300.804	299.259	304.83	276.58	242.365	283.465	261.771	278.494	269.006	268.785	264.144	276.439	264.923	260.393	259.284	262.1	257.059	257.255	255.048	261.192	250.441	242.618	255.929	256.91	246.459	226.784	191.989	-801.396	509.972	544.253	512.817	507.633	485.609	476.924	478.308	1,817.878	38.218	38.183	35.567	36.787	34.566	38.546	38.497	35.792	34.85	33.29	32.673	-1,296.903	458.038	503.535	37.642	41.193	34.917	37.833	31.117	68.814	-312.473	18.089	17.07	-10.496	24.335	24.221	24.492	24.376	25.58	26.673	21.876	17.83	18.118	18.888	18.267	20.161	20.689	19.875	21.149
Operating Income Numbers are in millions	38.611	21.584	20.139	23.22	8.631	25.09	-0.208	0.275	9.634	11.286	4.544	9.326	8.19	17.551	31.162	54.421	-1.518	10.047	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	6.317	11.966	16.178	14.898	9.418	25.304	13.8	-14.695	15.382	3.869	22.884	21.334	20.086	34.315	13.453	21.372	29.378	14.782	21.755	47.309	40.655	51.449	35.194	53.902	44.057	-7.788	71.097	55.953	47.068	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	50.023	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	0.111	0.059	0.058	0.072	0.028	0.077	-0.001	0.001	0.032	0.037	0.016	0.03	0.027	0.054	0.101	0.183	-0.005	0.037	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	0.024	0.044	0.061	0.061	0.047	-0.032	0.026	-0.028	0.029	0.007	0.045	0.043	0.04	0.069	0.027	0.041	0.057	0.028	0.041	0.091	0.078	0.097	0.068	0.105	0.087	-0.015	0.134	0.099	0.081	0.078	0.073	0.062	0.074	0.001	0.882	0.122	0.115	-0.159	0.056	0.083	0.077	0.137	0.103	0.169	0.135	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	-5.984	-3.991	-7.297	-9.552	-4.498	-7.491	-11.832	-7.518	-5.353	-5.688	-5.638	-4.764	-5.34	-6.901	-9.445	-6.964	-10.341	-8.675	-5.523	-6.133	-7.124	-6.883	-8.039	-5.244	-9.124	-6.58	-6.173	-6.385	-11.825	-7.182	-10.628	-4.573	-13.05	-8.79	-12.999	-4.716	-8.902	-7.126	17.03	-7.159	-14.661	-16.833	-15.346	-15.715	-14.274	-14.243	-17.958	-13.944	-16.393	-11.661	-40.641	-56.611	-10.096	-40.8	-20.096	-16.875	-17.768	-17.659	30.553	-28.738	-12.054	-29.825	-43.972	-27.407	-18.119	-27.566	15.879	-357.238	-12.697	-27.723	-37.8	-36.321	-16.449	-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	32.627	16.463	12.842	13.668	3.105	15.766	-10.364	-5.042	4.646	6.264	-1.094	3.637	1.741	11.753	21.717	47.457	-11.907	2.237	6.878	7.488	8.057	1.813	-12.327	10.135	9.131	5.38	13.212	9.874	12.763	6.715	13.618	13.169	13.597	-2.48	10.013	18.359	5.984	2.292	42.334	-2.098	-30.131	-1.264	-11.477	7.169	7.06	5.843	15.99	-0.491	4.979	17.717	-25.859	-34.856	38.979	-0.145	31.353	15.627	25.698	24.611	22.765	42.672	43.592	17.222	1.374	9.365	12.933	8.671	16.158	26.165	41.336	24.911	-80.425	-5.064	24.26	21.504	26.018	46.211	37.725	28.751	21.832	29.201	27.013	34.063	22.192	20.067	15.502	8.568
Income Before Tax Ratio Numbers are in millions	0.094	0.045	0.037	0.042	0.01	0.049	-0.033	-0.016	0.016	0.02	-0.004	0.012	0.006	0.036	0.071	0.16	-0.042	0.008	0.024	0.026	0.028	0.007	-0.043	0.036	0.033	0.02	0.047	0.036	0.047	0.025	0.049	0.049	0.052	-0.009	0.037	0.07	0.025	0.011	-0.054	-0.004	-0.057	-0.002	-0.022	0.014	0.014	0.012	0.032	-0.001	0.009	0.034	-0.049	-0.066	0.075	-0	0.059	0.03	0.05	0.048	0.044	0.08	0.077	0.029	0.002	0.018	0.026	0.018	0.034	0.06	0.093	0.055	-0.301	-0.01	0.05	0.044	0.053	0.095	0.073	0.059	0.051	0.066	0.061	0.079	0.051	0.046	0.037	0.02
Income Tax Expense Numbers are in millions	7.002	4.497	3.644	1.837	1.154	4.186	-2.66	-0.68	1.136	2.219	1.578	1.236	0.781	3.43	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	-0.084	2.985	7.186	2.121	1.232	10.051	3.913	-9.239	-0.206	-3.679	3.066	1.959	1.997	1.436	4.591	1.304	3.241	-3.035	-0.473	8.701	8.249	13.412	9.892	11.72	9.455	5.324	13.708	13.882	12.772	9.941	5.657	3.614	4.813	4.95	9.593	14.238	6.262	-19.212	-6.313	26.957	7.097	3.608	17.071	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	25.89	13.096	8.62	11.831	1.951	11.58	-7.704	-4.362	3.51	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	-7.798	4.103	5.101	3.846	14.626	-4.651	3.675	49.006	-17.897	-34.383	30.278	-8.394	17.704	5.413	13.004	15.566	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	28.976	25.243	18.163	58.908	19.612	18.342	28.339	16.907	13.766	12.125	17.876
Net Income Ratio Numbers are in millions	0.074	0.036	0.025	0.037	0.006	0.036	-0.025	-0.014	0.012	0.013	-0.014	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	-0.012	0.039	0.821	-0.006	0.033	-0.012	-0.011	-0.039	-0.002	-0.015	0.008	0.01	0.008	0.029	-0.009	0.007	0.095	-0.034	-0.065	0.058	-0.016	0.034	0.01	0.025	0.031	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	0.003	-0.005	0.028	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	0.3	0.16	0.1	0.14	0.023	0.14	-0.089	-0.044	0.035	0.041	-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	-0.012	-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	0.27	0.14	0.09	0.12	0.02	0.12	-0.089	-0.044	0.035	0.041	-0.038	0.07	0.01	0.09	0.17	0.36	-0.037	0.07	0.1	0.08	0.1	0.03	0.066	0.1	0.14	0.05	0.14	0.07	-0.23	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	46.109	29.999	26.394	27.573	15.804	43.678	2.853	7.868	17.726	20.107	13.417	19.98	9.675	28.477	38.759	64.02	5.013	19.18	25.098	24.547	24.792	18.122	4.542	24.393	27.33	19.977	28.811	24.025	27.593	21.254	28.893	28.121	27.921	13.476	25.671	26.413	21.827	15.532	35.919	30.817	30.593	26.337	24.426	45.481	41.894	33.216	51.519	34.477	40.4	53.911	16.319	60.978	65.081	39.486	70.846	54.768	73.671	63.499	62.146	82.465	84.551	60.094	62.837	51.85	45.645	50.3	13.427	394.424	64.177	65.422	22.96	415.603	68.99	60.661	59.64	67.858	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	0.132	0.082	0.082	0.1	0.051	0.1	0.024	0.025	0.06	0.066	0.108	0.063	0.058	0.087	0.126	0.216	0.03	0.076	0.081	0.085	0.086	0.072	0.077	0.088	0.098	0.074	0.1	0.088	0.091	0.08	0.095	0.103	0.111	0.064	0.09	0.1	0.096	0.081	-0.046	0.083	0.012	0.066	0.063	0.084	0.084	0.079	0.095	0.076	0.085	0.105	0.048	0.115	0.125	0.079	0.141	0.106	0.12	0.125	0.122	0.156	0.15	0.104	0.108	0.102	0.092	0.102	0.029	0.909	0.14	0.143	0.276	0.162	0.144	0.12	0.122	0.139	0.153	0.121	0.122	0.14	0.133	0.119	0.117	0.117	0.11	0.09

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