Extendicare Inc. EXE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.06% | 59.47% | 26.62% | 39.17% | 36.40% |
| Total Depreciation and Amortization | 50.68% | 25.87% | 21.29% | 7.81% | 1.52% |
| Total Amortization of Deferred Charges | -39.42% | -39.42% | -68.88% | -23.77% | -23.77% |
| Total Other Non-Cash Items | -99.20% | -228.95% | -311.94% | -298.84% | -339.03% |
| Change in Net Operating Assets | -55.91% | -37.56% | 137.90% | 28.83% | 58.07% |
| Cash from Operations | 11.90% | 14.31% | 11.98% | 3.13% | 17.21% |
| Capital Expenditure | 6.70% | -9.26% | -40.11% | -5.84% | 38.93% |
| Sale of Property, Plant, and Equipment | -60.10% | 103.16% | 93.02% | 133.55% | -35.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.45% | -1,277.49% | -1,268.26% | -1,583.80% | -389.56% |
| Cash from Investing | -470.16% | -648.46% | -1,170.34% | -405.54% | -696.50% |
| Total Debt Issued | 564.00% | -57.69% | -57.69% | -- | 749.34% |
| Total Debt Repaid | -200.17% | 88.11% | 87.63% | -770.02% | -784.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | -9.61% | -2.19% | -0.08% | 1.68% |
| Other Financing Activities | -147.02% | -2.01% | -0.88% | -228.25% | -332.05% |
| Cash from Financing | 632.72% | 301.77% | 303.41% | 49.63% | -74.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.50% | 924.76% | 367.92% | -78.48% | -230.90% |