Extendicare Inc
TSX:EXE

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Extendicare Inc Logo
Extendicare Inc
TSX:EXE
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Price: 13.81 CAD -0.86% Market Closed
Market Cap: 1.2B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-60%
5Y
-2%
10Y
-29%
0
Investing Cash Flow
+0%
3Y
+80%
5Y
-
10Y
+58%
0
Financing Cash Flow
+0%
3Y
-19%
5Y
-195%
10Y
-64%

Cash Flow Statement
Extendicare Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(11)
8
231
232
222
228
21
36
44
16
13
2
2
37
39
32
30
26
25
29
32
20
47
54
57
61
33
12
7
78
67
70
77
8
24
34
35
59
64
75
77
Depreciation & Amortization
55
44
32
27
30
31
32
32
32
32
32
31
32
32
33
35
37
38
39
40
40
40
40
39
39
38
39
39
37
36
34
32
31
30
31
32
33
34
34
33
33
Change in Deffered Taxes
(5)
(8)
(6)
(12)
(16)
(6)
0
1
3
(6)
(8)
(5)
(3)
5
4
2
0
(1)
(1)
0
(1)
(1)
(2)
(5)
(3)
(3)
(2)
(2)
(4)
(2)
(3)
(3)
(1)
(0)
1
4
2
(0)
(2)
(3)
(4)
Other Non-Cash Items
143
137
(113)
(97)
(113)
(164)
38
24
20
55
59
71
67
27
24
26
27
28
29
24
22
17
31
43
45
52
34
46
48
(25)
(20)
(49)
(52)
16
3
15
87
15
31
34
(38)
Cash Taxes Paid
10
12
11
16
21
16
21
17
10
10
8
10
12
13
11
9
6
5
4
6
5
2
7
6
27
28
22
23
(7)
(8)
(8)
(10)
4
6
6
9
6
7
8
8
30
Cash Interest Paid
64
63
54
46
37
27
27
27
26
29
27
30
30
29
27
28
24
27
28
28
28
28
27
26
26
25
24
24
23
22
19
15
12
11
11
12
12
11
10
11
12
Change in Working Capital
(112)
(105)
(122)
(98)
(111)
(98)
(61)
(93)
(66)
(65)
(42)
(52)
(52)
(48)
(51)
(55)
(53)
(65)
(51)
(48)
(42)
(22)
(36)
(9)
(48)
(39)
(12)
(31)
38
38
8
49
(36)
(27)
(25)
(62)
7
2
19
4
(18)
Cash from Operating Activities
71
N/A
76
+8%
22
-71%
53
+139%
11
-80%
(8)
N/A
31
N/A
0
-99%
33
+10 733%
32
-1%
54
+66%
47
-12%
46
-2%
53
+14%
49
-7%
40
-19%
42
+5%
27
-35%
41
+54%
45
+9%
52
+14%
54
+4%
80
+49%
121
+52%
89
-26%
110
+23%
91
-17%
63
-31%
127
+100%
124
-2%
87
-30%
99
+14%
18
-81%
26
+41%
34
+33%
23
-32%
165
+610%
110
-34%
145
+32%
144
-1%
50
-65%
Investing Cash Flow
Capital Expenditures
(27)
(30)
(32)
(36)
(35)
(36)
(37)
(39)
(41)
(38)
(39)
(41)
(43)
(53)
(54)
(51)
(50)
(43)
(39)
(33)
(33)
(28)
(24)
(33)
(37)
(45)
(60)
(70)
(80)
(90)
(105)
(102)
(116)
(125)
(134)
(129)
(105)
(83)
(49)
(42)
(48)
Other Items
(8)
(77)
59
(24)
(55)
24
(101)
21
50
66
54
47
47
(8)
(10)
(4)
2
51
47
46
47
35
49
35
26
20
6
6
5
251
250
257
257
11
52
45
45
70
28
33
33
Cash from Investing Activities
(36)
N/A
(106)
-196%
27
N/A
(60)
N/A
(90)
-50%
(12)
+86%
(137)
-1 024%
(17)
+87%
9
N/A
28
+210%
14
-49%
6
-61%
3
-41%
(61)
N/A
(64)
-4%
(55)
+14%
(48)
+13%
8
N/A
8
+5%
13
+56%
14
+9%
8
-44%
26
+227%
2
-92%
(11)
N/A
(25)
-126%
(54)
-119%
(64)
-17%
(75)
-17%
160
N/A
145
-10%
156
+7%
141
-9%
(114)
N/A
(82)
+28%
(84)
-3%
(60)
+28%
(13)
+79%
(20)
-59%
(9)
+55%
(15)
-65%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(8)
(8)
(8)
(1)
(1)
0
0
0
0
(5)
(7)
(13)
(13)
(8)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(35)
0
(39)
(25)
(11)
0
(7)
0
0
0
Net Issuance of Debt
(1)
152
58
55
59
(83)
40
48
50
76
20
22
21
(6)
0
1
2
23
19
10
9
18
12
7
4
(30)
(31)
(30)
(30)
(135)
(130)
(114)
(96)
20
33
19
2
(4)
(20)
(45)
(45)
Cash Paid for Dividends
(36)
(36)
(36)
(36)
(35)
(35)
(36)
(36)
(37)
(37)
(38)
(38)
(38)
(37)
(37)
(37)
(37)
(37)
(37)
(37)
(37)
(38)
(40)
(41)
(43)
(43)
(43)
(43)
(43)
(43)
(43)
(43)
(42)
(41)
(41)
(40)
(40)
(40)
(40)
(40)
(40)
Other
(10)
(9)
(6)
(4)
(2)
5
1
4
2
0
(0)
(1)
0
(6)
(6)
(6)
(6)
(1)
(2)
(2)
(2)
(5)
(4)
(4)
(4)
(1)
(1)
(2)
(2)
(0)
(1)
(0)
(0)
(1)
2
2
2
2
(1)
(3)
(3)
Cash from Financing Activities
(54)
N/A
100
N/A
9
-91%
7
-14%
21
+185%
(114)
N/A
5
N/A
16
+210%
15
-5%
39
+159%
(23)
N/A
(24)
-4%
(28)
-20%
(62)
-119%
(50)
+19%
(49)
+3%
(42)
+14%
(16)
+63%
(21)
-35%
(29)
-37%
(30)
-5%
(25)
+18%
(32)
-31%
(38)
-18%
(43)
-12%
(74)
-73%
(75)
0%
(75)
0%
(75)
+0%
(179)
-140%
(190)
-6%
(192)
-1%
(173)
+10%
(61)
+65%
(31)
+49%
(31)
0%
(47)
-53%
(50)
-6%
(67)
-34%
(88)
-32%
(89)
-1%
Change in Cash
Effect of Foreign Exchange Rates
9
9
6
4
(2)
(0)
(2)
(1)
(0)
(1)
(2)
(3)
(2)
(2)
1
2
1
0
1
(1)
0
1
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(11)
N/A
79
N/A
63
-20%
5
-92%
(60)
N/A
(135)
-126%
(103)
+24%
(2)
+98%
56
N/A
98
+75%
43
-56%
27
-39%
20
-27%
(72)
N/A
(64)
+11%
(62)
+3%
(48)
+24%
20
N/A
29
+50%
29
-2%
35
+24%
38
+6%
73
+95%
86
+16%
36
-58%
10
-70%
(38)
N/A
(75)
-99%
(23)
+70%
106
N/A
42
-60%
63
+48%
(13)
N/A
(149)
-1 029%
(78)
+47%
(92)
-17%
57
N/A
47
-18%
58
+23%
47
-20%
(53)
N/A
Free Cash Flow
Free Cash Flow
43
N/A
47
+7%
(10)
N/A
17
N/A
(24)
N/A
(44)
-85%
(6)
+87%
(39)
-588%
(8)
+78%
(6)
+33%
14
N/A
6
-58%
3
-49%
0
-94%
(5)
N/A
(11)
-141%
(8)
+25%
(16)
-98%
3
N/A
12
+362%
19
+58%
26
+38%
56
+116%
88
+57%
53
-40%
65
+24%
31
-53%
(6)
N/A
46
N/A
34
-27%
(18)
N/A
(3)
+85%
(97)
-3 422%
(99)
-2%
(100)
-1%
(106)
-6%
60
N/A
27
-55%
96
+259%
102
+5%
2
-98%

See Also

Summary
EXE intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXE stock valuation using valuation multiples.
Wall Street Estimates
EXE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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