Extendicare Inc.
EXE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.29M | 18.35M | 17.51M | 23.08M | 10.47M |
| Total Depreciation and Amortization | 6.28M | -5.75M | 7.20M | 6.13M | 5.76M |
| Total Amortization of Deferred Charges | 983.00K | 13.12M | -- | -- | -- |
| Total Other Non-Cash Items | -23.42M | -510.00K | 5.54M | -7.10M | -16.81M |
| Change in Net Operating Assets | -16.55M | -4.87M | 16.13M | 16.15M | 13.41M |
| Cash from Operations | -3.41M | 20.34M | 46.38M | 38.26M | 12.84M |
| Capital Expenditure | -5.43M | -14.55M | -7.47M | -10.04M | -10.76M |
| Sale of Property, Plant, and Equipment | 2.15M | 0.00 | -- | 41.46M | -- |
| Cash Acquisitions | -- | -22.20K | -54.52M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.00K | 619.80K | 55.23M | -84.92M | 571.40K |
| Cash from Investing | -3.60M | -13.95M | -6.76M | -53.50M | -10.19M |
| Total Debt Issued | -- | 0.00 | 55.00M | -- | -- |
| Total Debt Repaid | -5.26M | -5.50M | -5.71M | -4.39M | -5.98M |
| Issuance of Common Stock | -- | 191.52M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.56M | -7.58M | -7.67M | -7.63M | -6.98M |
| Other Financing Activities | -134.00K | -2.16M | -192.00K | -817.00K | -176.00K |
| Cash from Financing | -12.43M | 124.31M | 27.98M | -11.40M | -11.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.45M | 130.71M | 67.60M | -26.64M | -8.62M |