CA Stock MarketDetailed Quotes
EXE Extendicare Inc
- 9.340
- +0.190+2.08%
15min DelayMarket Closed Oct 15 16:00 ET
779.58MMarket Cap13.74P/E (TTM)
9.350High9.150Low114.40KVolume9.150Open9.150Pre Close1.06MTurnover9.52052wk High0.14%Turnover Ratio83.47MShares5.40552wk Low0.68EPS TTM771.76MFloat Cap9.520Historical High23.35P/E (Static)82.63MShs Float0.118Historical Low0.4EPS LYR2.19%Amplitude0.48Dividend TTM7.31P/B1Lot Size5.14%Div YieldTTM
Extendicare Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 52.79%136.4M | -14.12%90.55M | -55.06%75.18M | -55.06%75.18M | -44.88%96.25M | -62.50%89.27M | -10.94%105.44M | 59.88%167.28M | 59.88%167.28M | 32.08%174.61M |
| -Cash and cash equivalents | 52.79%136.4M | -14.12%90.55M | -55.06%75.18M | -55.06%75.18M | -44.88%96.25M | -62.50%89.27M | -10.94%105.44M | 59.88%167.28M | 59.88%167.28M | 32.08%174.61M |
| -Accounts receivable | 1.75%81.67M | 41.27%101.47M | 42.01%84.94M | 42.01%84.94M | 14.12%79.84M | 27.44%80.27M | 40.89%71.82M | -10.57%59.81M | -10.57%59.81M | 32.31%69.96M |
| -Notes receivable | ---- | ---- | -17.62%19.57M | -17.62%19.57M | ---- | ---- | ---- | -24.39%23.76M | -24.39%23.76M | -20.42%24.56M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.43M |
| Total current assets | 19.54%236.77M | 3.64%212.84M | -27.48%187.14M | -27.48%187.14M | -26.26%205.9M | -42.00%198.07M | -52.56%205.36M | 14.72%258.04M | 14.72%258.04M | 20.69%279.22M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -6.85%-320.56M | -8.64%-319.05M | -8.69%-312.91M | -8.69%-312.91M | -13.28%-306.69M | -13.38%-300.01M | -13.61%-293.69M | 1.94%-287.89M | 1.94%-287.89M | 6.81%-270.74M |
| -Long term equity investment | -56.98%163.69M | -17.86%310.11M | -13.74%314.64M | -13.74%314.64M | -8.83%318.71M | 8.89%380.47M | 10.28%377.53M | -21.27%364.74M | -21.27%364.74M | -19.31%349.56M |
| Non current note receivables | -7.48%5.56M | -13.57%5.46M | -19.27%5.89M | -19.27%5.89M | -29.21%5.34M | -24.85%6M | -62.35%6.31M | -49.47%7.29M | -49.47%7.29M | -52.44%7.54M |
| -Goodwill | 20.48%123.81M | 23.84%123.84M | 28.07%124.31M | 28.07%124.31M | 32.73%124.88M | 8.54%102.76M | 7.88%100M | 4.95%97.06M | 4.95%97.06M | -0.50%94.09M |
| -Other intangible assets | 0.00%7.09M | 0.00%7.09M | 0.00%7.09M | 0.00%7.09M | 0.00%7.09M | 0.00%7.09M | 0.00%7.09M | 0.00%7.09M | 0.00%7.09M | 0.00%7.09M |
| Regulatory assets | -0.31%82.3M | 36.86%102.38M | 42.06%91.03M | 42.06%91.03M | 11.78%80.94M | 25.53%82.56M | 34.60%74.81M | -23.30%64.07M | -23.30%64.07M | 9.42%72.41M |
| Total assets | -72.61%627K | -69.31%916K | -8.67%2.66M | -8.67%2.66M | -55.03%1.1M | -17.78%2.29M | -35.11%2.99M | -79.38%2.91M | -79.38%2.91M | -81.55%2.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 733.45%162.58M | 3.02%19.98M | 3.33%19.88M | 3.33%19.88M | -9.48%20.57M | -18.00%19.51M | -21.43%19.39M | -73.85%19.24M | -73.85%19.24M | -79.75%22.72M |
| -Current debt | 733.45%162.58M | 3.02%19.98M | 3.33%19.88M | 3.33%19.88M | -9.48%20.57M | -18.00%19.51M | -21.43%19.39M | -73.85%19.24M | -73.85%19.24M | -79.75%22.72M |
| -accounts payable | -3.41%224.24M | 15.71%236.78M | -18.74%203.26M | -18.74%203.26M | -6.56%207.05M | 4.58%232.16M | 2.23%204.64M | 29.61%250.14M | 29.61%250.14M | 15.32%221.6M |
| -Total tax payable | -51.61%203.54M | -15.94%351.34M | -11.69%358.43M | -11.69%358.43M | -7.69%362.78M | 6.82%420.61M | 6.78%417.98M | -21.41%405.89M | -21.41%405.89M | -19.53%393M |
| -Other payable | 16.70%35.16M | 17.64%35.04M | 14.80%34.98M | 14.80%34.98M | 15.88%35.77M | -2.15%30.13M | -6.32%29.78M | -7.37%30.47M | -7.37%30.47M | -8.83%30.87M |
| Current liabilities | 56.63%396.1M | 14.55%259.41M | -17.67%226.39M | -17.67%226.39M | -10.42%229.59M | -2.69%252.89M | -44.76%226.45M | -2.46%274.99M | -2.46%274.99M | -15.84%256.29M |
| Non current liabilities | ||||||||||
| Non current accrued expenses | -34.78%279.13M | -26.22%298.4M | -23.88%295.9M | -23.88%295.9M | -21.10%290.48M | 25.81%427.97M | 23.67%404.43M | -27.42%388.72M | -27.42%388.72M | -30.99%368.15M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term provisions | -56.98%163.69M | -17.86%310.11M | -13.74%314.64M | -13.74%314.64M | -8.83%318.71M | 8.89%380.47M | 10.28%377.53M | -21.27%364.74M | -21.27%364.74M | -19.31%349.56M |
| Employee benefits | ---- | ---- | -17.62%19.57M | -17.62%19.57M | ---- | ---- | ---- | -24.39%23.76M | -24.39%23.76M | -20.42%24.56M |
| Total non current liabilities | -10.97%599.64M | -5.23%610.75M | -14.11%584.81M | -14.11%584.81M | -8.77%592.37M | 3.04%673.5M | -19.58%644.43M | -14.72%680.88M | -14.72%680.88M | -18.12%649.29M |
| Shareholders'equity | ||||||||||
| Share capital | -0.91%469.33M | -1.77%468.75M | -1.70%467.35M | -1.70%467.35M | -3.71%472.26M | -5.79%473.65M | -4.73%477.18M | -5.08%475.42M | -5.08%475.42M | -2.08%490.46M |
| -common stock | -0.91%469.33M | -1.77%468.75M | -1.70%467.35M | -1.70%467.35M | -3.71%472.26M | -5.79%473.65M | -4.73%477.18M | -5.08%475.42M | -5.08%475.42M | -2.08%490.46M |
| Additional paid-in capital | 5.95%11.17M | 22.36%10.98M | 23.24%13.09M | 23.24%13.09M | 44.05%11.54M | 40.03%10.54M | -7.20%8.97M | 29.78%10.62M | 29.78%10.62M | 12.01%8.01M |
| Retained earnings | -66.78%992K | -72.28%788K | -73.01%729K | -73.01%729K | -76.62%599K | 23.03%2.99M | -9.92%2.84M | -10.77%2.7M | -10.77%2.7M | -9.31%2.56M |
| Gains losses not affecting retained earnings | 18.58%-5.88M | 28.83%-5.92M | 21.42%-6.13M | 21.42%-6.13M | 48.45%-4.2M | 3.50%-7.22M | 5.03%-8.32M | 33.74%-7.8M | 33.74%-7.8M | 26.63%-8.15M |
| Other equity interest | -26.57%17.08M | -14.12%19.13M | -15.77%20.2M | -15.77%20.2M | 21.14%28.11M | -16.59%23.26M | -12.71%22.28M | -9.39%23.98M | -9.39%23.98M | -23.04%23.2M |
| Noncontrolling interests | --25.91M | --25.43M | --24.53M | --24.53M | --25.63M | ---- | ---- | --0 | --0 | ---- |
| Total equity | -7.66%706.34M | -6.02%701.01M | -13.93%672.73M | -13.93%672.73M | -11.78%687.99M | -6.16%764.93M | -17.23%745.89M | -13.19%781.58M | -13.19%781.58M | -14.21%779.86M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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