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Extendicare Inc (EXE.TO)

Extendicare Inc (EXE.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Extendicare Inc is a senior care provider in Canada, focused on long-term care and home health care. The has three main business segments: Long-term Care (LTC), Home Health Care, and Managed Services. The Long-term Care segment, operating under the Extendicare brand, represents 53 owned homes in Ontario, Alberta and Manitoba. The Home Health Care segment, operating under the ParaMed brand, provides home health care services annually in Ontario, Alberta, Manitoba and Nova Scotia. The Managed Services segment, operating under the Extendicare Assist and SGP Purchasing Partner Network brands, provides management, consulting and group purchasing services to other care providers across Canada. The majority of the company's revenue is derived from the Long-term Care segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,660,408 1,466,202 1,304,957 1,221,577 1,216,758
Sales Growth +13.25% +12.36% +6.83% +0.40% +5.05%
Net Income 96,656 75,209 33,982 69,554 11,504
Net Income Growth +28.52% +121.32% -51.14% +504.61% -78.77%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,066,515 719,788 672,731 781,579 900,323
Total Assets Growth +48.17% +6.99% -13.93% -13.19% -6.52%
Total Liabilities 693,145 595,436 584,811 680,878 798,400
Total Liabilities Growth +16.41% +1.82% -14.11% -14.72% -4.38%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 163,592 143,639 23,284 98,714 63,424
Operating Cash Flow Growth +13.89% +516.90% -76.41% +55.64% -47.70%
Net Cash Flow 226,091 46,662 -92,097 62,499 -75,145
Change in Net Cash Flow +384.53% +150.67% -247.36% +183.17% -188.30%
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