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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 465,224 462,034 440,275 383,445 374,654
Sales Growth +0.69% +4.94% +14.82% +2.35% -4.32%
Net Income 40,732 25,579 24,119 31,927 15,031
Net Income Growth +59.24% +6.05% -24.46% +112.41% -24.57%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 1,071,251 1,066,515 873,861 777,830 713,588
Total Assets Growth +0.44% +22.05% +12.35% +9.00% -0.86%
Total Liabilities 678,087 693,145 709,963 628,922 588,382
Total Liabilities Growth -2.17% -2.37% +12.89% +6.89% -1.18%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -4,744 28,357 63,878 52,936 18,421
Operating Cash Flow Growth -116.73% -55.61% +20.67% +187.37% +4.96%
Net Cash Flow -27,044 182,218 93,104 -36,857 -12,374
Change in Net Cash Flow -114.84% +95.71% +352.61% -197.86% +61.87%
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