Extendicare Inc.
EXE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.74% | 26.62% | 39.17% | 36.40% | 111.14% |
| Total Depreciation and Amortization | -32.93% | -36.30% | 7.81% | 1.52% | 3.03% |
| Total Amortization of Deferred Charges | 316.95% | 287.88% | -23.77% | -23.77% | -23.77% |
| Total Other Non-Cash Items | -224.85% | -311.94% | -298.84% | -339.03% | -945.91% |
| Change in Net Operating Assets | -36.22% | 137.90% | 28.83% | 58.07% | -9.23% |
| Cash from Operations | 14.36% | 11.98% | 3.13% | 17.21% | 29.03% |
| Capital Expenditure | -9.04% | -40.11% | -5.84% | 38.93% | 56.05% |
| Sale of Property, Plant, and Equipment | 103.03% | 93.02% | 133.55% | -35.92% | -56.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,277.31% | -1,268.26% | -1,583.80% | -389.56% | 115.13% |
| Cash from Investing | -647.99% | -1,170.34% | -405.54% | -696.50% | 76.80% |
| Total Debt Issued | -57.69% | -57.69% | -- | 749.34% | 481.47% |
| Total Debt Repaid | 88.11% | 87.63% | -770.02% | -784.70% | -774.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20% | -2.19% | -0.08% | 1.68% | 3.58% |
| Other Financing Activities | -2.01% | -0.88% | -228.25% | -332.05% | -281.89% |
| Cash from Financing | 302.03% | 303.41% | 49.63% | -74.63% | -82.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.57% | 367.92% | -78.48% | -230.90% | 235.76% |