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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.27%18.42M | 516.90%143.64M | -7.83%17.55M | 488.65%42.52M | 62.57%44.16M | 230.78%39.42M | -76.45%23.28M | -41.00%19.04M | 665.96%7.22M | 89.69%27.16M |
| Net income from continuing operations | 14.78%15.03M | 121.32%75.21M | 131.18%19.93M | 37.73%16.3M | 1,227.01%25.89M | 13.09%13.1M | -51.14%33.98M | 609.16%8.62M | 377.33%11.83M | -97.27%1.95M |
| Operating gains losses | 94.93%-67K | -30.87%-13.16M | -567.30%-3.84M | 97.05%-266K | -2,586.82%-7.73M | -68.41%-1.32M | 86.86%-10.06M | 91.73%-575K | -2,564.50%-9.01M | 100.45%311K |
| Depreciation and amortization | 1.45%8.27M | 3.45%33.34M | -2.09%8.5M | -4.30%8.64M | 12.21%8.05M | 10.94%8.16M | 0.31%32.23M | 12.82%8.68M | 19.38%9.02M | -10.98%7.17M |
| Remuneration paid in stock | -303.30%-3.91M | -37.59%1.89M | 19.96%1.27M | 15.11%1.08M | -55.89%509K | -682.26%-970K | 14.66%3.03M | 16.41%1.06M | 94.62%940K | 588.98%1.15M |
| Deferred tax | -13.54%3.89M | 128.93%23.86M | 74.34%6.35M | 342.73%6.36M | 475.82%6.65M | 7.43%4.5M | 22,754.35%10.42M | 231.55%3.64M | 322.45%1.44M | 2.76%1.15M |
| Other non cashItems | 41.85%5.12M | 18.74%18.4M | 57.98%7M | 11.79%4.16M | 17.15%3.63M | -14.97%3.61M | -28.97%15.49M | -44.80%4.43M | -5.24%3.73M | -34.10%3.1M |
| Change In working capital | 5.47%19.24M | 155.48%22.85M | -2,419.45%-14.76M | 163.20%6.42M | -27.11%12.96M | 137.83%18.25M | -175.98%-41.2M | -101.98%-586K | -81.95%-10.15M | 351.74%17.78M |
| -Change in receivables | 119.96%2.61M | 87.73%-3.58M | 13.65%-7.82M | -146.99%-2.59M | 400.05%19.91M | -5.06%-13.1M | -822.41%-29.2M | -230.51%-9.05M | 87.01%-1.05M | 41.64%-6.64M |
| -Change in payables and accrued expense | -45.73%16.54M | 321.22%31.92M | -18.77%1.07M | 302.42%8.71M | -132.52%-8.35M | 182.15%30.48M | -129.58%-14.43M | -94.49%1.32M | -205.90%-4.3M | 52.16%25.66M |
| -Change in other current assets | -89.78%88K | -325.29%-5.48M | -212.13%-8.02M | 106.02%289K | 210.95%1.39M | -35.41%861K | 73.71%2.43M | 655.56%7.15M | -223.55%-4.8M | 19.76%-1.25M |
| Interest paid (cash flow from operating activities) | -87.65%-2.37M | 3.83%-11.2M | -16.10%-5.26M | 47.36%-778K | 12.93%-3.91M | -9.07%-1.26M | 22.06%-11.65M | -27.81%-4.53M | 10.15%-1.48M | 26.19%-4.49M |
| Tax refund paid | -478.36%-26.78M | 15.90%-7.54M | 3.76%-1.64M | -32.48%609K | -94.22%-1.88M | 35.66%-4.63M | -189.44%-8.97M | -261.14%-1.7M | -37.58%902K | -426.26%-969K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.27%18.42M | 516.90%143.64M | -7.83%17.55M | 488.65%42.52M | 62.57%44.16M | 230.78%39.42M | -76.45%23.28M | -41.00%19.04M | 665.96%7.22M | 89.69%27.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68.71%-14.62M | 89.21%-9.11M | 58.50%-7.97M | -504.75%-9.05M | 153.21%16.57M | 73.44%-8.67M | -154.26%-84.45M | -2.64%-19.19M | 95.81%-1.5M | -113.56%-31.14M |
| Net PPE purchase and sale | -64.97%-15.44M | 67.58%-41.95M | 33.40%-13.47M | 77.94%-9.69M | 70.34%-9.43M | 72.04%-9.36M | -27.34%-129.41M | 25.68%-20.22M | -19.93%-43.93M | -86.43%-31.8M |
| Net business purchase and sale | ---- | 97.17%-718K | ---283K | --0 | ---435K | ---- | -110.02%-25.37M | --0 | ---25.37M | --0 |
| Dividends received (cash flow from investment activities) | 85.33%417K | 180.83%2.43M | 230.92%1.73M | -27.49%248K | --225K | --225K | --866K | --524K | --342K | --0 |
| Net other investing changes | -13.89%403K | -55.19%31.13M | 705.37%4.05M | -99.41%396K | 3,865.20%26.21M | -44.42%468K | 1,582.42%69.47M | -49.50%503K | 7,264.74%67.46M | -99.73%661K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -68.71%-14.62M | 89.21%-9.11M | 58.50%-7.97M | -504.75%-9.05M | 153.21%16.57M | 73.44%-8.67M | -154.26%-84.45M | -2.64%-19.19M | 95.81%-1.5M | -113.56%-31.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.11%-16.18M | -184.10%-87.87M | -100.99%-42.04M | -1,344.09%-15.58M | -21.97%-14.87M | -1,768.98%-15.39M | 83.88%-30.93M | -0.05%-20.91M | 104.36%1.25M | 90.19%-12.19M |
| Net issuance payments of debt | -16.27%-5.98M | -338.49%-44.53M | -457.86%-29.65M | -149.23%-5.18M | -304.12%-4.56M | -145.81%-5.15M | 116.35%18.67M | -159.34%-5.32M | 614.98%10.52M | 101.96%2.23M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | 68.43%-11.06M | ---5.46M | ---1.47M | ---4.13M |
| Cash dividends paid | -0.28%-10.02M | 1.02%-40.02M | -0.16%-10.02M | 0.97%-10.02M | 1.49%-10M | 1.76%-9.99M | 4.98%-40.43M | 3.68%-10M | 5.17%-10.11M | 5.61%-10.15M |
| Interest paid (cash flow from financing activities) | 77.95%-43K | -3,818.82%-3.33M | -25,218.18%-2.79M | -247.89%-247K | ---104K | -6,400.00%-195K | 77.75%-85K | 93.79%-11K | ---71K | --0 |
| Net other financing activities | -125.42%-133K | -99.04%19K | 419.23%415K | -105.57%-133K | -42.66%-204K | 58.45%-59K | 504.91%1.97M | -100.83%-130K | 114.92%2.39M | -119.62%-143K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.11%-16.18M | -184.10%-87.87M | -100.99%-42.04M | -1,344.09%-15.58M | -21.97%-14.87M | -1,768.98%-15.39M | 83.88%-30.93M | -0.05%-20.91M | 104.36%1.25M | 90.19%-12.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 62.06%121.85M | -55.06%75.18M | 60.31%154.3M | 52.79%136.4M | -14.12%90.55M | -55.06%75.18M | 59.88%167.28M | -44.88%96.25M | -62.50%89.27M | -10.94%105.44M |
| Current changes in cash | -180.55%-12.37M | 150.67%46.66M | -54.03%-32.45M | 156.41%17.9M | 383.66%45.86M | 124.84%15.36M | -246.99%-92.1M | -187.34%-21.07M | 111.00%6.98M | -113.51%-16.17M |
| End cash Position | 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 |
| Free cash from | -90.08%2.98M | 195.82%101.69M | 445.64%4.08M | 189.44%32.83M | 848.50%34.72M | 147.25%30.06M | -3,745.25%-106.13M | -123.33%-1.18M | -2.86%-36.7M | -69.37%-4.64M |
| 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.