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CA Stock MarketDetailed Quotes
EXE Extendicare Inc
- 13.690
- -0.860-5.91%
15min DelayMarket Closed May 7 16:00 ET
1.15BMarket Cap15.52P/E (TTM)
15.240High13.550Low447.15KVolume14.730Open14.550Pre Close6.25MTurnover15.24052wk High0.54%Turnover Ratio83.82MShares6.82452wk Low0.882EPS TTM1.13BFloat Cap15.240Historical High15.92P/E (Static)82.24MShs Float0.115Historical Low0.86EPS LYR11.62%Amplitude0.48Dividend TTM9.23P/B1Lot Size3.52%Div YieldTTM
Extendicare Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.90%109.47M | 62.06%121.85M | 62.06%121.85M | 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 |
| -Cash and cash equivalents | 20.90%109.47M | 62.06%121.85M | 62.06%121.85M | 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 |
| Receivables | -10.94%91.18M | 1.43%92.32M | 1.43%92.32M | 4.19%84.33M | -0.31%82.3M | 36.86%102.38M | 42.06%91.03M | 42.06%91.03M | 11.78%80.94M | 25.53%82.56M |
| -Accounts receivable | -11.59%89.71M | 4.47%88.74M | 4.47%88.74M | 5.54%84.26M | 1.75%81.67M | 41.27%101.47M | 42.01%84.94M | 42.01%84.94M | 14.12%79.84M | 27.44%80.27M |
| -Taxes receivable | 60.70%1.47M | --0 | --0 | -93.57%71K | -72.61%627K | -69.31%916K | -8.67%2.66M | -8.67%2.66M | -55.03%1.1M | -17.78%2.29M |
| -Other receivables | ---- | 4.49%3.59M | 4.49%3.59M | ---- | ---- | ---- | 153.58%3.43M | 153.58%3.43M | ---- | ---- |
| Restricted cash | 6.98%843K | -2.61%710K | -2.61%710K | 87.81%1.13M | -66.78%992K | -72.28%788K | -73.01%729K | -73.01%729K | -76.62%599K | 23.03%2.99M |
| Other current assets | 56.20%29.88M | 42.68%28.82M | 42.68%28.82M | -39.12%17.11M | -26.57%17.08M | -14.12%19.13M | -15.77%20.2M | -15.77%20.2M | 21.14%28.11M | -16.59%23.26M |
| Total current assets | 8.71%231.38M | 30.22%243.7M | 30.22%243.7M | 24.75%256.87M | 19.54%236.77M | 3.64%212.84M | -27.48%187.14M | -27.48%187.14M | -26.26%205.9M | -42.00%198.07M |
| Non current assets | ||||||||||
| Net PPE | 2.17%304.89M | -0.23%295.23M | -0.23%295.23M | -2.97%281.85M | -34.78%279.13M | -26.22%298.4M | -23.88%295.9M | -23.88%295.9M | -21.10%290.48M | 25.81%427.97M |
| -Gross PPE | -3.19%597.78M | -4.41%581.93M | -4.41%581.93M | 1.97%608.92M | -17.62%599.69M | -11.55%617.45M | -10.02%608.8M | -10.02%608.8M | -6.53%597.17M | 20.37%727.98M |
| -Accumulated depreciation | 8.20%-292.89M | 8.38%-286.7M | 8.38%-286.7M | -6.64%-327.07M | -6.85%-320.56M | -8.64%-319.05M | -8.69%-312.91M | -8.69%-312.91M | -13.28%-306.69M | -13.38%-300.01M |
| Investments and advances | -4.83%24.2M | 0.89%24.75M | 0.89%24.75M | 1.73%26.07M | --25.91M | --25.43M | --24.53M | --24.53M | --25.63M | ---- |
| -Long term equity investment | -4.83%24.2M | 0.89%24.75M | 0.89%24.75M | 1.73%26.07M | --25.91M | --25.43M | --24.53M | --24.53M | --25.63M | ---- |
| Goodwill and other intangible assets | -3.74%119.2M | -2.74%120.91M | -2.74%120.91M | -0.96%123.67M | 20.48%123.81M | 23.84%123.84M | 28.07%124.31M | 28.07%124.31M | 32.73%124.88M | 8.54%102.76M |
| -Goodwill | 0.00%45.85M | 0.00%45.85M | 0.00%45.85M | 0.00%45.85M | 0.00%45.85M | 0.00%45.85M | 0.00%45.85M | 0.00%45.85M | 0.00%45.85M | 0.00%45.85M |
| -Other intangible assets | -5.94%73.35M | -4.33%75.06M | -4.33%75.06M | -1.52%77.82M | 36.99%77.96M | 44.03%77.99M | 53.19%78.46M | 53.19%78.46M | 63.83%79.03M | 16.57%56.91M |
| Non current deferred assets | 10.59%6.04M | -1.92%5.77M | -1.92%5.77M | 8.23%5.77M | -7.48%5.56M | -13.57%5.46M | -19.27%5.89M | -19.27%5.89M | -29.21%5.34M | -24.85%6M |
| Other non current assets | -20.43%27.88M | -15.85%29.43M | -15.85%29.43M | -5.68%33.74M | 16.70%35.16M | 17.64%35.04M | 14.80%34.98M | 14.80%34.98M | 15.88%35.77M | -2.15%30.13M |
| Total non current assets | -1.22%482.21M | -1.96%476.09M | -1.96%476.09M | -2.28%471.11M | -17.16%469.57M | -9.69%488.17M | -7.25%485.59M | -7.25%485.59M | -3.70%482.09M | 19.69%566.86M |
| Total assets | 1.79%713.59M | 6.99%719.79M | 6.99%719.79M | 5.81%727.98M | -7.66%706.34M | -6.02%701.01M | -13.93%672.73M | -13.93%672.73M | -11.78%687.99M | -6.16%764.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -17.33%16.52M | 56.41%31.09M | 56.41%31.09M | 692.58%163.01M | 733.45%162.58M | 3.02%19.98M | 3.33%19.88M | 3.33%19.88M | -9.48%20.57M | -18.00%19.51M |
| -Current debt | -17.33%16.52M | 56.41%31.09M | 56.41%31.09M | 692.58%163.01M | 733.45%162.58M | 3.02%19.98M | 3.33%19.88M | 3.33%19.88M | -9.48%20.57M | -18.00%19.51M |
| Payables | 8.54%259.87M | 26.77%261.79M | 26.77%261.79M | 21.43%253.81M | 0.06%233.52M | 15.63%239.43M | -19.25%206.51M | -19.25%206.51M | -7.12%209.02M | 3.89%233.38M |
| -accounts payable | 9.20%258.56M | 18.81%241.5M | 18.81%241.5M | 14.32%236.71M | -3.41%224.24M | 15.71%236.78M | -18.74%203.26M | -18.74%203.26M | -6.56%207.05M | 4.58%232.16M |
| -Total tax payable | -50.62%1.31M | 524.78%20.29M | 524.78%20.29M | 767.99%17.11M | 660.33%9.28M | 9.64%2.65M | -42.06%3.25M | -42.06%3.25M | -42.79%1.97M | -54.07%1.22M |
| Current liabilities | 6.54%276.38M | 29.37%292.88M | 29.37%292.88M | 81.55%416.82M | 56.63%396.1M | 14.55%259.41M | -17.67%226.39M | -17.67%226.39M | -10.42%229.59M | -2.69%252.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.83%270.33M | -16.92%261.39M | -16.92%261.39M | -50.20%158.73M | -56.98%163.69M | -17.86%310.11M | -13.74%314.64M | -13.74%314.64M | -8.83%318.71M | 8.89%380.47M |
| -Long term debt | -12.83%270.33M | -16.92%261.39M | -16.92%261.39M | -50.20%158.73M | -56.98%163.69M | -17.86%310.11M | -13.74%314.64M | -13.74%314.64M | -8.83%318.71M | 8.89%380.47M |
| Derivative product liabilities | ---- | --563K | --563K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long term provisions | -7.65%9.64M | -12.45%9.06M | -12.45%9.06M | -12.37%9.45M | -11.61%9.45M | -1.54%10.44M | -1.61%10.34M | -1.61%10.34M | 2.46%10.79M | 1.92%10.7M |
| Employee benefits | ---- | 4.79%20.51M | 4.79%20.51M | ---- | ---- | ---- | -17.62%19.57M | -17.62%19.57M | ---- | ---- |
| Non current deferred liabilities | -41.41%4.96M | -29.06%7.16M | -29.06%7.16M | -32.08%5.45M | -0.06%6.8M | 39.58%8.46M | 46.52%10.09M | 46.52%10.09M | -3.99%8.02M | -29.88%6.8M |
| Other non current liabilities | 21.22%27.07M | 2.41%3.87M | 2.41%3.87M | -5.63%23.84M | 4.22%23.61M | -6.13%22.33M | --3.78M | --3.78M | --25.26M | --22.65M |
| Total non current liabilities | -11.20%312M | -15.59%302.55M | -15.59%302.55M | -45.57%197.47M | -51.61%203.54M | -15.94%351.34M | -11.69%358.43M | -11.69%358.43M | -7.69%362.78M | 6.82%420.61M |
| Total liabilities | -3.66%588.38M | 1.82%595.44M | 1.82%595.44M | 3.70%614.29M | -10.97%599.64M | -5.23%610.75M | -14.11%584.81M | -14.11%584.81M | -8.77%592.37M | 3.04%673.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.16%469.52M | 0.42%469.33M | 0.42%469.33M | -0.62%469.33M | -0.91%469.33M | -1.77%468.75M | -1.70%467.35M | -1.70%467.35M | -3.71%472.26M | -5.79%473.65M |
| -common stock | 0.16%469.52M | 0.42%469.33M | 0.42%469.33M | -0.62%469.33M | -0.91%469.33M | -1.77%468.75M | -1.70%467.35M | -1.70%467.35M | -3.71%472.26M | -5.79%473.65M |
| Additional paid-in capital | -3.93%10.55M | 9.51%14.33M | 9.51%14.33M | 10.11%12.71M | 5.95%11.17M | 22.36%10.98M | 23.24%13.09M | 23.24%13.09M | 44.05%11.54M | 40.03%10.54M |
| Retained earnings | 10.90%-348.04M | 10.40%-352.55M | 10.40%-352.55M | 5.59%-369.19M | 4.49%-375.01M | -1.87%-390.63M | -2.30%-393.47M | -2.30%-393.47M | -6.60%-391.05M | -12.68%-392.63M |
| Gains losses not affecting retained earnings | -15.30%-6.83M | -10.33%-6.76M | -10.33%-6.76M | -48.83%-6.25M | 18.58%-5.88M | 28.83%-5.92M | 21.42%-6.13M | 21.42%-6.13M | 48.45%-4.2M | 3.50%-7.22M |
| Other equity interest | ---- | ---- | ---- | 0.00%7.09M | 0.00%7.09M | 0.00%7.09M | 0.00%7.09M | 0.00%7.09M | 0.00%7.09M | 0.00%7.09M |
| Total stockholders'equity | 38.71%125.21M | 41.44%124.35M | 41.44%124.35M | 18.88%113.68M | 16.69%106.7M | -11.03%90.26M | -12.69%87.92M | -12.69%87.92M | -26.76%95.63M | -43.37%91.43M |
| Total equity | 38.71%125.21M | 41.44%124.35M | 41.44%124.35M | 18.88%113.68M | 16.69%106.7M | -11.03%90.26M | -12.69%87.92M | -12.69%87.92M | -26.76%95.63M | -43.37%91.43M |
| 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 | -- | -- | -- |
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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