Extendicare Inc. EXE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.84M | 88.63M | 69.41M | 65.30M | 59.73M |
| Total Depreciation and Amortization | 31.51M | 26.01M | 25.41M | 21.78M | 20.91M |
| Total Amortization of Deferred Charges | 2.05M | 2.05M | 1.05M | 3.38M | 3.38M |
| Total Other Non-Cash Items | -25.77M | -25.80M | -18.88M | -15.59M | -12.94M |
| Change in Net Operating Assets | 10.46M | 10.64M | 40.82M | 35.14M | 23.72M |
| Cash from Operations | 106.09M | 101.52M | 117.81M | 110.01M | 94.81M |
| Capital Expenditure | -35.01M | -37.56M | -42.82M | -37.89M | -37.53M |
| Sale of Property, Plant, and Equipment | 17.58M | 43.64M | 41.46M | 44.07M | 44.07M |
| Cash Acquisitions | -467.50M | -54.54M | -54.54M | -54.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.55M | -29.40M | -28.50M | -27.80M | -82.55M |
| Cash from Investing | -433.38M | -77.86M | -84.40M | -76.14M | -76.01M |
| Total Debt Issued | 863.20M | 55.00M | 55.00M | 185.00M | 130.00M |
| Total Debt Repaid | -525.91M | -20.86M | -21.59M | -175.74M | -175.21M |
| Issuance of Common Stock | 191.52M | 191.52M | 191.52M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.99M | -31.55M | -29.86M | -29.43M | -29.11M |
| Other Financing Activities | -9.25M | -3.30M | -3.34M | -3.56M | -3.74M |
| Cash from Financing | 341.57M | 128.29M | 129.62M | -24.72M | -64.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.28M | 151.95M | 163.04M | 9.15M | -45.32M |