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EXE Extendicare Inc

Watchlist
  • 10.140
  • +0.130+1.30%
15min DelayMarket Closed Nov 15 16:00 ET
846.36MMarket Cap13.89P/E (TTM)

Extendicare Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
60.31%154.3M
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
-Cash and cash equivalents
60.31%154.3M
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
Receivables
4.19%84.33M
-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
-Accounts receivable
5.54%84.26M
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
-Taxes receivable
-93.57%71K
-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
-Other receivables
----
----
----
153.58%3.43M
153.58%3.43M
----
----
----
-47.07%1.35M
-47.07%1.35M
Restricted cash
87.81%1.13M
-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
Other current assets
-39.12%17.11M
-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
Total current assets
24.75%256.87M
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
Non current assets
Net PPE
-2.97%281.85M
-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
-Gross PPE
1.97%608.92M
-17.62%599.69M
-11.55%617.45M
-10.02%608.8M
-10.02%608.8M
-6.53%597.17M
20.37%727.98M
19.23%698.12M
-18.40%676.61M
-18.40%676.61M
-Accumulated depreciation
-6.64%-327.07M
-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
Investments and advances
1.73%26.07M
--25.91M
--25.43M
--24.53M
--24.53M
--25.63M
----
----
--0
--0
-Long term equity investment
1.73%26.07M
--25.91M
--25.43M
--24.53M
--24.53M
--25.63M
----
----
--0
--0
Goodwill and other intangible assets
-0.96%123.67M
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
-Goodwill
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
0.00%45.85M
-Other intangible assets
-1.52%77.82M
36.99%77.96M
44.03%77.99M
53.19%78.46M
53.19%78.46M
63.83%79.03M
16.57%56.91M
15.59%54.15M
9.82%51.21M
9.82%51.21M
Non current deferred assets
8.23%5.77M
-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
Other non current assets
-5.68%33.74M
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
Total non current assets
-2.28%471.11M
-17.16%469.57M
-9.69%488.17M
-7.25%485.59M
-7.25%485.59M
-3.70%482.09M
19.69%566.86M
15.43%540.52M
-22.48%523.54M
-22.48%523.54M
Total assets
5.81%727.98M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
692.58%163.01M
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
-Current debt
692.58%163.01M
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
Payables
21.43%253.81M
0.06%233.52M
15.63%239.43M
-19.25%206.51M
-19.25%206.51M
-7.12%209.02M
3.89%233.38M
2.00%207.06M
31.45%255.75M
31.45%255.75M
-accounts payable
14.32%236.71M
-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
-Total tax payable
767.99%17.11M
660.33%9.28M
9.64%2.65M
-42.06%3.25M
-42.06%3.25M
-42.79%1.97M
-54.07%1.22M
-14.71%2.42M
257.98%5.61M
257.98%5.61M
Current liabilities
81.55%416.82M
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
Non current liabilities
Long term debt and capital lease obligation
-50.20%158.73M
-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
-Long term debt
-50.20%158.73M
-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
Long term provisions
-12.37%9.45M
-11.61%9.45M
-1.54%10.44M
-1.61%10.34M
-1.61%10.34M
2.46%10.79M
1.92%10.7M
-10.50%10.6M
-7.07%10.51M
-7.07%10.51M
Employee benefits
----
----
----
-17.62%19.57M
-17.62%19.57M
----
----
----
-24.39%23.76M
-24.39%23.76M
Non current deferred liabilities
-32.08%5.45M
-0.06%6.8M
39.58%8.46M
46.52%10.09M
46.52%10.09M
-3.99%8.02M
-29.88%6.8M
-44.25%6.06M
-21.68%6.89M
-21.68%6.89M
Other non current liabilities
-5.63%23.84M
4.22%23.61M
-6.13%22.33M
--3.78M
--3.78M
--25.26M
--22.65M
--23.79M
----
----
Total non current liabilities
-45.57%197.47M
-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
Total liabilities
3.70%614.29M
-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
Shareholders'equity
Share capital
-0.62%469.33M
-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
-common stock
-0.62%469.33M
-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
Additional paid-in capital
10.11%12.71M
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
Retained earnings
5.59%-369.19M
4.49%-375.01M
-1.87%-390.63M
-2.30%-393.47M
-2.30%-393.47M
-6.60%-391.05M
-12.68%-392.63M
6.26%-383.46M
4.43%-384.62M
4.43%-384.62M
Gains losses not affecting retained earnings
-48.83%-6.25M
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
Other equity interest
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
Total stockholders'equity
18.88%113.68M
16.69%106.7M
-11.03%90.26M
-12.69%87.92M
-12.69%87.92M
-26.76%95.63M
-43.37%91.43M
1.68%101.46M
-1.20%100.7M
-1.20%100.7M
Total equity
18.88%113.68M
16.69%106.7M
-11.03%90.26M
-12.69%87.92M
-12.69%87.92M
-26.76%95.63M
-43.37%91.43M
1.68%101.46M
-1.20%100.7M
-1.20%100.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 60.31%154.3M52.79%136.4M-14.12%90.55M-55.06%75.18M-55.06%75.18M-44.88%96.25M-62.50%89.27M-10.94%105.44M59.88%167.28M59.88%167.28M
-Cash and cash equivalents 60.31%154.3M52.79%136.4M-14.12%90.55M-55.06%75.18M-55.06%75.18M-44.88%96.25M-62.50%89.27M-10.94%105.44M59.88%167.28M59.88%167.28M
Receivables 4.19%84.33M-0.31%82.3M36.86%102.38M42.06%91.03M42.06%91.03M11.78%80.94M25.53%82.56M34.60%74.81M-23.30%64.07M-23.30%64.07M
-Accounts receivable 5.54%84.26M1.75%81.67M41.27%101.47M42.01%84.94M42.01%84.94M14.12%79.84M27.44%80.27M40.89%71.82M-10.57%59.81M-10.57%59.81M
-Taxes receivable -93.57%71K-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
-Other receivables ------------153.58%3.43M153.58%3.43M-------------47.07%1.35M-47.07%1.35M
Restricted cash 87.81%1.13M-66.78%992K-72.28%788K-73.01%729K-73.01%729K-76.62%599K23.03%2.99M-9.92%2.84M-10.77%2.7M-10.77%2.7M
Other current assets -39.12%17.11M-26.57%17.08M-14.12%19.13M-15.77%20.2M-15.77%20.2M21.14%28.11M-16.59%23.26M-12.71%22.28M-9.39%23.98M-9.39%23.98M
Total current assets 24.75%256.87M19.54%236.77M3.64%212.84M-27.48%187.14M-27.48%187.14M-26.26%205.9M-42.00%198.07M-52.56%205.36M14.72%258.04M14.72%258.04M
Non current assets
Net PPE -2.97%281.85M-34.78%279.13M-26.22%298.4M-23.88%295.9M-23.88%295.9M-21.10%290.48M25.81%427.97M23.67%404.43M-27.42%388.72M-27.42%388.72M
-Gross PPE 1.97%608.92M-17.62%599.69M-11.55%617.45M-10.02%608.8M-10.02%608.8M-6.53%597.17M20.37%727.98M19.23%698.12M-18.40%676.61M-18.40%676.61M
-Accumulated depreciation -6.64%-327.07M-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%-293.69M1.94%-287.89M1.94%-287.89M
Investments and advances 1.73%26.07M--25.91M--25.43M--24.53M--24.53M--25.63M----------0--0
-Long term equity investment 1.73%26.07M--25.91M--25.43M--24.53M--24.53M--25.63M----------0--0
Goodwill and other intangible assets -0.96%123.67M20.48%123.81M23.84%123.84M28.07%124.31M28.07%124.31M32.73%124.88M8.54%102.76M7.88%100M4.95%97.06M4.95%97.06M
-Goodwill 0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M0.00%45.85M
-Other intangible assets -1.52%77.82M36.99%77.96M44.03%77.99M53.19%78.46M53.19%78.46M63.83%79.03M16.57%56.91M15.59%54.15M9.82%51.21M9.82%51.21M
Non current deferred assets 8.23%5.77M-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
Other non current assets -5.68%33.74M16.70%35.16M17.64%35.04M14.80%34.98M14.80%34.98M15.88%35.77M-2.15%30.13M-6.32%29.78M-7.37%30.47M-7.37%30.47M
Total non current assets -2.28%471.11M-17.16%469.57M-9.69%488.17M-7.25%485.59M-7.25%485.59M-3.70%482.09M19.69%566.86M15.43%540.52M-22.48%523.54M-22.48%523.54M
Total assets 5.81%727.98M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 692.58%163.01M733.45%162.58M3.02%19.98M3.33%19.88M3.33%19.88M-9.48%20.57M-18.00%19.51M-21.43%19.39M-73.85%19.24M-73.85%19.24M
-Current debt 692.58%163.01M733.45%162.58M3.02%19.98M3.33%19.88M3.33%19.88M-9.48%20.57M-18.00%19.51M-21.43%19.39M-73.85%19.24M-73.85%19.24M
Payables 21.43%253.81M0.06%233.52M15.63%239.43M-19.25%206.51M-19.25%206.51M-7.12%209.02M3.89%233.38M2.00%207.06M31.45%255.75M31.45%255.75M
-accounts payable 14.32%236.71M-3.41%224.24M15.71%236.78M-18.74%203.26M-18.74%203.26M-6.56%207.05M4.58%232.16M2.23%204.64M29.61%250.14M29.61%250.14M
-Total tax payable 767.99%17.11M660.33%9.28M9.64%2.65M-42.06%3.25M-42.06%3.25M-42.79%1.97M-54.07%1.22M-14.71%2.42M257.98%5.61M257.98%5.61M
Current liabilities 81.55%416.82M56.63%396.1M14.55%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
Non current liabilities
Long term debt and capital lease obligation -50.20%158.73M-56.98%163.69M-17.86%310.11M-13.74%314.64M-13.74%314.64M-8.83%318.71M8.89%380.47M10.28%377.53M-21.27%364.74M-21.27%364.74M
-Long term debt -50.20%158.73M-56.98%163.69M-17.86%310.11M-13.74%314.64M-13.74%314.64M-8.83%318.71M8.89%380.47M10.28%377.53M-21.27%364.74M-21.27%364.74M
Long term provisions -12.37%9.45M-11.61%9.45M-1.54%10.44M-1.61%10.34M-1.61%10.34M2.46%10.79M1.92%10.7M-10.50%10.6M-7.07%10.51M-7.07%10.51M
Employee benefits -------------17.62%19.57M-17.62%19.57M-------------24.39%23.76M-24.39%23.76M
Non current deferred liabilities -32.08%5.45M-0.06%6.8M39.58%8.46M46.52%10.09M46.52%10.09M-3.99%8.02M-29.88%6.8M-44.25%6.06M-21.68%6.89M-21.68%6.89M
Other non current liabilities -5.63%23.84M4.22%23.61M-6.13%22.33M--3.78M--3.78M--25.26M--22.65M--23.79M--------
Total non current liabilities -45.57%197.47M-51.61%203.54M-15.94%351.34M-11.69%358.43M-11.69%358.43M-7.69%362.78M6.82%420.61M6.78%417.98M-21.41%405.89M-21.41%405.89M
Total liabilities 3.70%614.29M-10.97%599.64M-5.23%610.75M-14.11%584.81M-14.11%584.81M-8.77%592.37M3.04%673.5M-19.58%644.43M-14.72%680.88M-14.72%680.88M
Shareholders'equity
Share capital -0.62%469.33M-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
-common stock -0.62%469.33M-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
Additional paid-in capital 10.11%12.71M5.95%11.17M22.36%10.98M23.24%13.09M23.24%13.09M44.05%11.54M40.03%10.54M-7.20%8.97M29.78%10.62M29.78%10.62M
Retained earnings 5.59%-369.19M4.49%-375.01M-1.87%-390.63M-2.30%-393.47M-2.30%-393.47M-6.60%-391.05M-12.68%-392.63M6.26%-383.46M4.43%-384.62M4.43%-384.62M
Gains losses not affecting retained earnings -48.83%-6.25M18.58%-5.88M28.83%-5.92M21.42%-6.13M21.42%-6.13M48.45%-4.2M3.50%-7.22M5.03%-8.32M33.74%-7.8M33.74%-7.8M
Other equity interest 0.00%7.09M0.00%7.09M0.00%7.09M0.00%7.09M0.00%7.09M0.00%7.09M0.00%7.09M0.00%7.09M0.00%7.09M0.00%7.09M
Total stockholders'equity 18.88%113.68M16.69%106.7M-11.03%90.26M-12.69%87.92M-12.69%87.92M-26.76%95.63M-43.37%91.43M1.68%101.46M-1.20%100.7M-1.20%100.7M
Total equity 18.88%113.68M16.69%106.7M-11.03%90.26M-12.69%87.92M-12.69%87.92M-26.76%95.63M-43.37%91.43M1.68%101.46M-1.20%100.7M-1.20%100.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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