Extendicare Inc
TSX:EXE

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Extendicare Inc Logo
Extendicare Inc
TSX:EXE
Watchlist
Price: 22.35 CAD 1.64% Market Closed
Market Cap: 1.9B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+76%
5Y
+91%
10Y
+591%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+81%
5Y
-10%
10Y
-

Cash Flow Statement
Extendicare Inc

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 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 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(36)
(25)
(19)
23
19
31
41
47
60
70
77
82
124
114
121
130
94
90
63
36
(36)
(34)
(3)
11
70
59
41
28
13
14
33
58
78
79
73
29
42
28
35
16
(30)
27
0
30
63
18
16
26
5
0
(23)
(34)
(19)
(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
83
91
Depreciation & Amortization
72
71
71
70
69
68
67
65
64
62
61
59
57
58
62
66
68
70
68
67
65
61
57
52
50
51
54
57
61
65
67
69
67
68
69
71
74
75
75
76
77
77
78
77
77
76
77
77
78
78
77
75
68
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
34
35
Change in Deffered Taxes
(21)
(15)
(12)
4
18
18
20
20
5
(3)
(14)
(19)
(41)
(34)
(25)
(23)
4
2
15
6
(11)
(9)
(20)
(7)
10
8
5
1
(0)
2
1
2
38
33
33
30
3
5
2
(4)
(15)
(13)
(10)
1
5
4
6
3
(1)
0
(9)
(12)
(7)
(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)
(3)
(7)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
3
2
2
3
3
4
4
3
3
3
0
3
2
3
0
0
2
2
0
0
0
Other Non-Cash Items
101
75
72
37
39
28
16
(5)
(4)
(4)
23
32
92
106
88
66
3
3
3
51
140
142
119
84
2
4
21
37
49
52
45
30
17
51
89
155
164
175
168
201
242
172
178
115
78
118
108
105
127
125
172
189
137
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)
30
39
Cash Taxes Paid
(32)
(27)
9
9
8
4
7
11
16
20
29
13
30
31
38
62
51
49
23
44
41
139
158
125
120
18
21
22
20
27
35
44
46
39
17
8
13
14
24
28
26
29
28
30
24
22
12
10
8
4
10
6
5
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
35
41
Cash Interest Paid
66
67
65
66
55
66
57
66
66
62
61
28
53
51
54
85
62
64
32
66
76
75
110
75
70
72
76
77
85
88
91
91
87
85
85
85
86
86
86
86
84
78
72
66
60
62
58
62
60
61
61
63
62
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
11
13
Change in Working Capital
32
9
(18)
(31)
(48)
(63)
(54)
(47)
(24)
(7)
12
(5)
(8)
(19)
(56)
(34)
(34)
(9)
(8)
(27)
(30)
(35)
(26)
(8)
(16)
(25)
(40)
(36)
(18)
(3)
12
21
(15)
(57)
(83)
(122)
(137)
(134)
(145)
(156)
(167)
(168)
(160)
(148)
(114)
(100)
(87)
(96)
(111)
(93)
(108)
(125)
(94)
(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)
(13)
(5)
Cash from Operating Activities
147
N/A
116
-21%
93
-19%
103
+11%
97
-6%
82
-15%
90
+10%
80
-11%
101
+26%
118
+17%
158
+34%
150
-5%
224
+50%
226
+1%
190
-16%
204
+8%
136
-33%
155
+14%
140
-9%
132
-6%
129
-3%
125
-3%
127
+1%
131
+3%
116
-12%
97
-16%
81
-17%
87
+8%
105
+21%
130
+24%
158
+21%
180
+14%
185
+3%
174
-6%
181
+4%
164
-10%
145
-11%
149
+2%
135
-9%
133
-2%
107
-19%
95
-11%
86
-10%
75
-12%
109
+44%
115
+6%
118
+3%
115
-3%
98
-15%
110
+12%
110
0%
93
-15%
86
-8%
71
-17%
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%
131
+161%
153
+16%
Investing Cash Flow
Capital Expenditures
(45)
(39)
(42)
(46)
(53)
(60)
(62)
(64)
(64)
(67)
(70)
(68)
(69)
(69)
(72)
(78)
(81)
(79)
(77)
(80)
(77)
(78)
(79)
(74)
(75)
(74)
(70)
(74)
(68)
(74)
(78)
(78)
(92)
(87)
(78)
(80)
(69)
(65)
(66)
(62)
(64)
(62)
(65)
(71)
(84)
(91)
(92)
(77)
(56)
(46)
(34)
(33)
(30)
(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)
(52)
(53)
Other Items
2
4
16
18
13
10
(10)
(12)
(1)
20
47
56
73
(118)
(155)
(141)
(158)
(13)
1
(31)
(38)
(21)
10
49
(42)
(33)
(68)
(92)
10
16
14
11
10
1
6
23
28
21
20
3
(4)
56
52
51
51
(2)
(2)
13
12
8
7
2
(20)
(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
(53)
(53)
Cash from Investing Activities
(44)
N/A
(35)
+21%
(25)
+27%
(28)
-11%
(40)
-42%
(50)
-24%
(72)
-45%
(75)
-5%
(66)
+13%
(47)
+28%
(23)
+51%
(12)
+48%
4
N/A
(187)
N/A
(227)
-21%
(220)
+3%
(239)
-9%
(92)
+62%
(76)
+17%
(112)
-47%
(114)
-2%
(99)
+13%
(70)
+30%
(25)
+64%
(117)
-372%
(106)
+9%
(138)
-29%
(166)
-20%
(57)
+65%
(58)
-2%
(64)
-10%
(67)
-5%
(82)
-22%
(86)
-5%
(72)
+15%
(57)
+21%
(41)
+28%
(44)
-7%
(46)
-5%
(60)
-29%
(68)
-14%
(5)
+93%
(13)
-158%
(20)
-57%
(33)
-63%
(93)
-182%
(94)
-1%
(64)
+32%
(44)
+32%
(37)
+14%
(28)
+26%
(31)
-13%
(50)
-59%
(36)
+28%
(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%
(106)
-601%
(106)
0%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(9)
(4)
(9)
(8)
(9)
(10)
(7)
(8)
(8)
(7)
(6)
(7)
(6)
(17)
(15)
(27)
(27)
(16)
(16)
(20)
(20)
(20)
(20)
0
0
35
35
(3)
23
(11)
(11)
(6)
82
82
82
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(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
0
0
Net Issuance of Debt
(100)
(104)
(15)
(6)
1
21
1
0
(3)
(28)
(103)
(116)
(113)
(40)
30
29
3
(21)
(31)
36
149
275
376
329
245
97
86
89
92
86
7
10
12
24
24
7
15
12
64
(2)
(113)
(125)
(184)
9
30
39
49
(66)
5
(4)
(24)
(3)
0
(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)
(45)
9
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
(4)
(7)
(10)
(13)
(13)
(13)
(13)
(35)
(50)
(65)
(81)
(75)
(76)
(77)
(78)
(75)
(71)
(65)
(60)
(58)
(59)
(60)
(60)
(61)
(61)
(60)
(58)
(57)
(57)
(56)
0
0
0
(37)
(46)
(54)
(63)
(36)
(36)
(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)
(41)
(41)
Other
24
8
(8)
(31)
(22)
(10)
(1)
23
9
9
(9)
(7)
(24)
(19)
(3)
2
3
(6)
(12)
(49)
(125)
(245)
(240)
(209)
(145)
(26)
(26)
(24)
16
(19)
(44)
(40)
(32)
(31)
6
3
(1)
10
(16)
(18)
(56)
(91)
(80)
(92)
(114)
(98)
(105)
(60)
8
24
28
(5)
(2)
(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)
(4)
(4)
Cash from Financing Activities
(87)
N/A
(104)
-21%
(27)
+74%
(46)
-71%
(30)
+35%
2
N/A
(9)
N/A
16
N/A
(3)
N/A
(27)
-828%
(120)
-347%
(130)
-8%
(144)
-11%
(65)
+55%
7
N/A
9
+33%
(31)
N/A
(68)
-122%
(73)
-7%
(43)
+41%
(9)
+78%
(26)
-171%
66
N/A
35
-47%
19
-45%
(4)
N/A
18
N/A
22
+25%
27
+19%
15
-43%
(119)
N/A
(107)
+10%
(86)
+19%
17
N/A
53
+207%
33
-37%
36
+9%
(39)
N/A
(13)
+67%
(79)
-514%
(227)
-187%
(273)
-20%
(320)
-17%
(139)
+57%
(83)
+40%
(46)
+45%
(28)
+39%
(120)
-330%
(32)
+73%
(34)
-5%
(59)
-73%
(43)
+26%
(38)
+13%
(54)
-44%
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%
(90)
-1%
(35)
+60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
1
0
(3)
(5)
(8)
(10)
(6)
(0)
(3)
(3)
(3)
(4)
(3)
0
(0)
(1)
1
0
0
(4)
(6)
(2)
(1)
4
5
5
5
3
(2)
(7)
(10)
(4)
(3)
(7)
(9)
(15)
4
1
4
6
(10)
(1)
1
1
2
3
4
0
5
5
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
0
0
Net Change in Cash
17
N/A
(24)
N/A
39
N/A
30
-25%
27
-9%
32
+18%
3
-90%
13
+332%
22
+66%
38
+70%
14
-62%
5
-69%
81
+1 707%
(29)
N/A
(34)
-15%
(9)
+72%
(134)
-1 335%
(5)
+96%
(9)
-94%
(21)
-125%
6
N/A
1
-82%
119
+11 810%
136
+14%
16
-88%
(15)
N/A
(36)
-145%
(52)
-45%
79
N/A
92
+17%
(22)
N/A
5
N/A
11
+137%
96
+777%
158
+65%
137
-13%
134
-2%
57
-58%
62
+9%
(2)
N/A
(188)
-8 432%
(179)
+5%
(241)
-35%
(94)
+61%
(9)
+91%
(23)
-167%
(2)
+90%
(67)
-2 826%
25
N/A
42
+71%
23
-45%
23
N/A
3
-88%
(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
(64)
-19%
11
N/A
Free Cash Flow
Free Cash Flow
101
N/A
77
-24%
52
-33%
57
+11%
44
-24%
23
-49%
28
+23%
16
-41%
36
+123%
51
+41%
88
+72%
82
-7%
155
+89%
157
+1%
118
-25%
126
+7%
55
-56%
76
+38%
63
-17%
52
-17%
52
+0%
47
-9%
48
+1%
57
+20%
41
-29%
24
-42%
10
-56%
13
+27%
38
+185%
56
+49%
80
+42%
102
+28%
94
-8%
87
-7%
103
+18%
84
-18%
77
-8%
84
+9%
69
-18%
70
+2%
43
-40%
34
-20%
21
-39%
4
-79%
25
+474%
25
-1%
27
+9%
38
+43%
42
+10%
64
+52%
75
+17%
60
-20%
55
-8%
43
-22%
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%
79
+3 425%
100
+26%

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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