Extendicare Inc. EXE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.29M | 29.69M | 18.35M | 17.51M | 23.08M |
| Total Depreciation and Amortization | 11.63M | 6.37M | 6.32M | 7.20M | 6.13M |
| Total Amortization of Deferred Charges | -- | 996.50K | 1.05M | -- | -- |
| Total Other Non-Cash Items | -7.06M | -23.74M | -510.00K | 5.54M | -7.10M |
| Change in Net Operating Assets | 15.97M | -16.78M | -4.87M | 16.13M | 16.15M |
| Cash from Operations | 42.83M | -3.46M | 20.34M | 46.38M | 38.26M |
| Capital Expenditure | -7.49M | -5.50M | -14.55M | -7.47M | -10.04M |
| Sale of Property, Plant, and Equipment | 15.40M | 2.18M | 0.00 | -- | 41.46M |
| Cash Acquisitions | -412.97M | -- | -22.20K | -54.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.96M | -329.50K | 619.80K | 55.23M | -84.92M |
| Cash from Investing | -409.02M | -3.65M | -13.95M | -6.76M | -53.50M |
| Total Debt Issued | 808.20M | -- | 0.00 | 55.00M | -- |
| Total Debt Repaid | -509.45M | -5.26M | -5.50M | -5.71M | -4.39M |
| Issuance of Common Stock | -- | -- | 191.52M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.07M | -8.68M | -7.58M | -7.67M | -7.63M |
| Other Financing Activities | -6.76M | -134.00K | -2.16M | -192.00K | -817.00K |
| Cash from Financing | 201.88M | -12.60M | 124.31M | 27.98M | -11.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.31M | -19.71M | 130.71M | 67.60M | -26.64M |