CA Stock MarketDetailed Quotes
EXE Extendicare Inc
- 10.310
- +0.240+2.38%
15min DelayMarket Closed Dec 20 16:00 ET
860.54MMarket Cap14.12P/E (TTM)
10.355High9.980Low138.41KVolume10.050Open10.070Pre Close1.42MTurnover10.89052wk High0.17%Turnover Ratio83.47MShares6.34552wk Low0.73EPS TTM851.91MFloat Cap10.890Historical High25.78P/E (Static)82.63MShs Float0.117Historical Low0.4EPS LYR3.72%Amplitude0.48Dividend TTM7.57P/B1Lot Size4.66%Div YieldTTM
Extendicare Inc Key Stats
Quarterly+Annual
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 | -- |
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.
Heat List
CA
Overall
Symbol
Price
% Chg
No Data