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EXE Extendicare Inc

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  • 10.310
  • +0.240+2.38%
15min DelayMarket Closed Dec 20 16:00 ET
860.54MMarket Cap14.12P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
488.65%42.52M
62.57%44.16M
230.78%39.42M
-76.45%23.28M
-41.00%19.04M
665.96%7.22M
89.69%27.16M
-158.71%-30.14M
67.36%98.87M
128.11%32.27M
Net income from continuing operations
37.73%16.3M
1,227.01%25.89M
13.09%13.1M
-51.14%33.98M
609.16%8.62M
377.33%11.83M
-97.27%1.95M
181.07%11.58M
504.61%69.55M
55.70%-1.69M
Operating gains losses
97.05%-266K
-2,586.82%-7.73M
-68.41%-1.32M
86.86%-10.06M
91.73%-575K
-2,564.50%-9.01M
100.45%311K
-128.86%-785K
-3,536.26%-76.51M
-1,881.20%-6.95M
Depreciation and amortization
-4.30%8.64M
12.21%8.05M
10.94%8.16M
0.31%32.23M
12.82%8.68M
19.38%9.02M
-10.98%7.17M
-16.62%7.35M
-16.71%32.12M
-20.82%7.69M
Remuneration paid in stock
15.11%1.08M
-55.89%509K
-682.26%-970K
14.66%3.03M
16.41%1.06M
94.62%940K
588.98%1.15M
-108.35%-124K
-25.97%2.64M
-11.67%908K
Deferred tax
342.73%6.36M
475.82%6.65M
7.43%4.5M
22,754.35%10.42M
231.55%3.64M
322.45%1.44M
2.76%1.15M
86.29%4.19M
-100.70%-46K
-338.18%-2.77M
Other non cashItems
11.79%4.16M
17.15%3.63M
-14.97%3.61M
-28.97%15.49M
-44.80%4.43M
-5.24%3.73M
-34.10%3.1M
-17.76%4.24M
-40.12%21.81M
-62.18%8.02M
Change In working capital
163.20%6.42M
-27.11%12.96M
137.83%18.25M
-175.98%-41.2M
-101.98%-586K
-81.95%-10.15M
351.74%17.78M
-283.34%-48.23M
483.72%54.22M
573.13%29.55M
-Change in receivables
-146.99%-2.59M
400.05%19.91M
-5.06%-13.1M
-822.41%-29.2M
-230.51%-9.05M
87.01%-1.05M
41.64%-6.64M
-175.37%-12.46M
129.36%4.04M
138.90%6.94M
-Change in payables and accrued expense
302.42%8.71M
-132.52%-8.35M
182.15%30.48M
-129.58%-14.43M
-94.49%1.32M
-205.90%-4.3M
52.16%25.66M
-494.25%-37.1M
339.44%48.77M
186.71%23.9M
-Change in other current assets
106.02%289K
210.95%1.39M
-35.41%861K
73.71%2.43M
655.56%7.15M
-223.55%-4.8M
19.76%-1.25M
269.25%1.33M
-88.29%1.4M
-139.62%-1.29M
Interest paid (cash flow from operating activities)
47.36%-778K
12.93%-3.91M
-9.07%-1.26M
22.06%-11.65M
-27.81%-4.53M
10.15%-1.48M
26.19%-4.49M
68.54%-1.16M
31.91%-14.95M
50.50%-3.54M
Tax refund paid
-32.48%609K
-94.22%-1.88M
35.66%-4.63M
-189.44%-8.97M
-261.14%-1.7M
-37.58%902K
-426.26%-969K
-199.61%-7.2M
143.91%10.02M
175.46%1.06M
Cash from discontinued investing activities
Operating cash flow
488.65%42.52M
62.57%44.16M
230.78%39.42M
-76.45%23.28M
-41.00%19.04M
665.96%7.22M
89.69%27.16M
-158.71%-30.14M
67.36%98.87M
128.11%32.27M
Investing cash flow
Cash flow from continuing investing activities
-504.75%-9.05M
153.21%16.57M
73.44%-8.67M
-154.26%-84.45M
-2.64%-19.19M
95.81%-1.5M
-113.56%-31.14M
-66.27%-32.63M
362.09%155.64M
18.01%-18.7M
Net PPE purchase and sale
77.94%-9.69M
70.34%-9.43M
72.04%-9.36M
-27.34%-129.41M
25.68%-20.22M
-19.93%-43.93M
-86.43%-31.8M
-61.38%-33.47M
-55.93%-101.63M
-13.24%-27.21M
Net business purchase and sale
--0
---435K
----
-110.02%-25.37M
--0
---25.37M
--0
----
--253.14M
--7.51M
Dividends received (cash flow from investment activities)
-27.49%248K
--225K
--225K
--866K
--524K
--342K
--0
--0
--0
--0
Net other investing changes
-99.41%396K
3,865.20%26.21M
-44.42%468K
1,582.42%69.47M
-49.50%503K
7,264.74%67.46M
-99.73%661K
-24.55%842K
-28.69%4.13M
-18.43%996K
Cash from discontinued investing activities
Investing cash flow
-504.75%-9.05M
153.21%16.57M
73.44%-8.67M
-154.26%-84.45M
-2.64%-19.19M
95.81%-1.5M
-113.56%-31.14M
-66.27%-32.63M
362.09%155.64M
18.01%-18.7M
Financing cash flow
Cash flow from continuing financing activities
-1,344.09%-15.58M
-21.97%-14.87M
-1,768.98%-15.39M
83.88%-30.93M
-0.05%-20.91M
104.36%1.25M
90.19%-12.19M
105.14%922K
-156.37%-191.86M
-10.70%-20.9M
Net issuance payments of debt
-149.23%-5.18M
-304.12%-4.56M
-145.81%-5.15M
116.35%18.67M
-159.34%-5.32M
614.98%10.52M
101.96%2.23M
259.53%11.23M
-280.99%-114.23M
233.21%8.96M
Net common stock issuance
--0
--0
----
68.43%-11.06M
---5.46M
---1.47M
---4.13M
----
---35.02M
----
Cash dividends paid
0.97%-10.02M
1.49%-10M
1.76%-9.99M
4.98%-40.43M
3.68%-10M
5.17%-10.11M
5.61%-10.15M
5.42%-10.17M
1.03%-42.55M
3.39%-10.38M
Interest paid (cash flow from financing activities)
-247.89%-247K
---104K
-6,400.00%-195K
77.75%-85K
93.79%-11K
---71K
--0
89.66%-3K
71.54%-382K
85.37%-177K
Net other financing activities
-105.57%-133K
-42.66%-204K
58.45%-59K
504.91%1.97M
-100.83%-130K
114.92%2.39M
-119.62%-143K
-10.08%-142K
162.93%326K
7,883.17%15.72M
Cash from discontinued financing activities
Financing cash flow
-1,344.09%-15.58M
-21.97%-14.87M
-1,768.98%-15.39M
83.88%-30.93M
-0.05%-20.91M
104.36%1.25M
90.19%-12.19M
105.14%922K
-156.37%-191.86M
-10.70%-20.9M
Net cash flow
Beginning cash position
52.79%136.4M
-14.12%90.55M
-55.06%75.18M
59.88%167.28M
-44.88%96.25M
-62.50%89.27M
-10.94%105.44M
59.88%167.28M
-41.86%104.63M
32.08%174.61M
Current changes in cash
156.41%17.9M
383.66%45.86M
124.84%15.36M
-246.99%-92.1M
-187.34%-21.07M
111.00%6.98M
-113.51%-16.17M
-549.27%-61.84M
183.38%62.65M
73.38%-7.33M
End cash Position
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
Free cash from
189.44%32.83M
848.50%34.72M
147.25%30.06M
-3,745.25%-106.13M
-123.33%-1.18M
-2.86%-36.7M
-69.37%-4.64M
-307.87%-63.61M
54.75%-2.76M
151.23%5.06M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 488.65%42.52M62.57%44.16M230.78%39.42M-76.45%23.28M-41.00%19.04M665.96%7.22M89.69%27.16M-158.71%-30.14M67.36%98.87M128.11%32.27M
Net income from continuing operations 37.73%16.3M1,227.01%25.89M13.09%13.1M-51.14%33.98M609.16%8.62M377.33%11.83M-97.27%1.95M181.07%11.58M504.61%69.55M55.70%-1.69M
Operating gains losses 97.05%-266K-2,586.82%-7.73M-68.41%-1.32M86.86%-10.06M91.73%-575K-2,564.50%-9.01M100.45%311K-128.86%-785K-3,536.26%-76.51M-1,881.20%-6.95M
Depreciation and amortization -4.30%8.64M12.21%8.05M10.94%8.16M0.31%32.23M12.82%8.68M19.38%9.02M-10.98%7.17M-16.62%7.35M-16.71%32.12M-20.82%7.69M
Remuneration paid in stock 15.11%1.08M-55.89%509K-682.26%-970K14.66%3.03M16.41%1.06M94.62%940K588.98%1.15M-108.35%-124K-25.97%2.64M-11.67%908K
Deferred tax 342.73%6.36M475.82%6.65M7.43%4.5M22,754.35%10.42M231.55%3.64M322.45%1.44M2.76%1.15M86.29%4.19M-100.70%-46K-338.18%-2.77M
Other non cashItems 11.79%4.16M17.15%3.63M-14.97%3.61M-28.97%15.49M-44.80%4.43M-5.24%3.73M-34.10%3.1M-17.76%4.24M-40.12%21.81M-62.18%8.02M
Change In working capital 163.20%6.42M-27.11%12.96M137.83%18.25M-175.98%-41.2M-101.98%-586K-81.95%-10.15M351.74%17.78M-283.34%-48.23M483.72%54.22M573.13%29.55M
-Change in receivables -146.99%-2.59M400.05%19.91M-5.06%-13.1M-822.41%-29.2M-230.51%-9.05M87.01%-1.05M41.64%-6.64M-175.37%-12.46M129.36%4.04M138.90%6.94M
-Change in payables and accrued expense 302.42%8.71M-132.52%-8.35M182.15%30.48M-129.58%-14.43M-94.49%1.32M-205.90%-4.3M52.16%25.66M-494.25%-37.1M339.44%48.77M186.71%23.9M
-Change in other current assets 106.02%289K210.95%1.39M-35.41%861K73.71%2.43M655.56%7.15M-223.55%-4.8M19.76%-1.25M269.25%1.33M-88.29%1.4M-139.62%-1.29M
Interest paid (cash flow from operating activities) 47.36%-778K12.93%-3.91M-9.07%-1.26M22.06%-11.65M-27.81%-4.53M10.15%-1.48M26.19%-4.49M68.54%-1.16M31.91%-14.95M50.50%-3.54M
Tax refund paid -32.48%609K-94.22%-1.88M35.66%-4.63M-189.44%-8.97M-261.14%-1.7M-37.58%902K-426.26%-969K-199.61%-7.2M143.91%10.02M175.46%1.06M
Cash from discontinued investing activities
Operating cash flow 488.65%42.52M62.57%44.16M230.78%39.42M-76.45%23.28M-41.00%19.04M665.96%7.22M89.69%27.16M-158.71%-30.14M67.36%98.87M128.11%32.27M
Investing cash flow
Cash flow from continuing investing activities -504.75%-9.05M153.21%16.57M73.44%-8.67M-154.26%-84.45M-2.64%-19.19M95.81%-1.5M-113.56%-31.14M-66.27%-32.63M362.09%155.64M18.01%-18.7M
Net PPE purchase and sale 77.94%-9.69M70.34%-9.43M72.04%-9.36M-27.34%-129.41M25.68%-20.22M-19.93%-43.93M-86.43%-31.8M-61.38%-33.47M-55.93%-101.63M-13.24%-27.21M
Net business purchase and sale --0---435K-----110.02%-25.37M--0---25.37M--0------253.14M--7.51M
Dividends received (cash flow from investment activities) -27.49%248K--225K--225K--866K--524K--342K--0--0--0--0
Net other investing changes -99.41%396K3,865.20%26.21M-44.42%468K1,582.42%69.47M-49.50%503K7,264.74%67.46M-99.73%661K-24.55%842K-28.69%4.13M-18.43%996K
Cash from discontinued investing activities
Investing cash flow -504.75%-9.05M153.21%16.57M73.44%-8.67M-154.26%-84.45M-2.64%-19.19M95.81%-1.5M-113.56%-31.14M-66.27%-32.63M362.09%155.64M18.01%-18.7M
Financing cash flow
Cash flow from continuing financing activities -1,344.09%-15.58M-21.97%-14.87M-1,768.98%-15.39M83.88%-30.93M-0.05%-20.91M104.36%1.25M90.19%-12.19M105.14%922K-156.37%-191.86M-10.70%-20.9M
Net issuance payments of debt -149.23%-5.18M-304.12%-4.56M-145.81%-5.15M116.35%18.67M-159.34%-5.32M614.98%10.52M101.96%2.23M259.53%11.23M-280.99%-114.23M233.21%8.96M
Net common stock issuance --0--0----68.43%-11.06M---5.46M---1.47M---4.13M-------35.02M----
Cash dividends paid 0.97%-10.02M1.49%-10M1.76%-9.99M4.98%-40.43M3.68%-10M5.17%-10.11M5.61%-10.15M5.42%-10.17M1.03%-42.55M3.39%-10.38M
Interest paid (cash flow from financing activities) -247.89%-247K---104K-6,400.00%-195K77.75%-85K93.79%-11K---71K--089.66%-3K71.54%-382K85.37%-177K
Net other financing activities -105.57%-133K-42.66%-204K58.45%-59K504.91%1.97M-100.83%-130K114.92%2.39M-119.62%-143K-10.08%-142K162.93%326K7,883.17%15.72M
Cash from discontinued financing activities
Financing cash flow -1,344.09%-15.58M-21.97%-14.87M-1,768.98%-15.39M83.88%-30.93M-0.05%-20.91M104.36%1.25M90.19%-12.19M105.14%922K-156.37%-191.86M-10.70%-20.9M
Net cash flow
Beginning cash position 52.79%136.4M-14.12%90.55M-55.06%75.18M59.88%167.28M-44.88%96.25M-62.50%89.27M-10.94%105.44M59.88%167.28M-41.86%104.63M32.08%174.61M
Current changes in cash 156.41%17.9M383.66%45.86M124.84%15.36M-246.99%-92.1M-187.34%-21.07M111.00%6.98M-113.51%-16.17M-549.27%-61.84M183.38%62.65M73.38%-7.33M
End cash Position 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
Free cash from 189.44%32.83M848.50%34.72M147.25%30.06M-3,745.25%-106.13M-123.33%-1.18M-2.86%-36.7M-69.37%-4.64M-307.87%-63.61M54.75%-2.76M151.23%5.06M
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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