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    Medical - Care Facilities
Extendicare Inc.

Extendicare Inc.

EXE.TO
Extendicare Inc.CA flagToronto Stock Exchange
37.14
CAD
-0.22
- -
3.52BMarket Cap
Extendicare Inc.
EXE.TO
(Toronto Stock Exchange)

Recent

price

37.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
25.27
24.89
23.96
9.04
9.3
10.75
12
12.36
12.67
12.7
12.29
12.97
13.72
15.36
17.41
19.44
19.86
Revenue per Share
0.5
-0.36
0.74
0.06
-0.21
2.64
0.4
0.02
0.36
0.32
0.6
0.13
0.78
0.4
0.89
1.13
1.39
Basic EPS, GAAP
0.92
0.42
0.29
0.49
0.63
0.2
-0.44
0.07
-0.13
0.13
0.98
-0.07
-0.03
-1.25
1.21
1.21
1
Free Cash Flow per Basic Share
0.72
0.69
0.67
0.52
0.41
0.41
0.41
0.42
0.42
0.42
0.46
0.48
0.48
0.48
0.48
0.49
0.14
Dividend per Share
-3.46
-4.59
0.85
0.39
-0.23
1.92
1.9
1.42
1.4
1.3
1.44
1.09
1.02
0.87
1.39
4.25
4.37
Book Value per Share
0.03
-5.85
-0.33
-0.48
-0.21
0.86
0.96
0.37
0.35
0.29
0.45
0.1
0.04
-0.43
0.04
2.09
2.27
Tangible Book Value per Share
83
84
85
87
88
88
88
89
88
89
90
90
89
85
84
85
88
Basic Weighted Avg Shares
2,097
2,094
2,037
784
816
943
1,061
1,097
1,120
1,132
1,104
1,167
1,222
1,305
1,466
1,660
1,751
Sales/Revenue/Turnover
8.02
5.82
5.14
6.07
6.18
6.18
5.61
6.03
5.26
4.66
8.52
4.26
2.12
4.82
7.59
8.35
8.8
Operating Margin (%)
74
77
77
78
68
27
32
31
35
40
39
39
32
32
33
37
39
Depreciation Expense
42
-30
63
5
-19
232
35
2
32
29
54
12
70
34
75
97
122
Net Income, GAAP
50.42
- -
27.68
37.62
33.39
36.86
19.09
25.5
34.38
32.68
27.66
46.34
- -
24.15
24.69
25.71
23.79
Effective Tax Rate (%)
1.99
-1.45
3.08
0.67
-2.3
24.6
3.34
0.19
2.83
2.53
4.91
0.99
5.69
2.6
5.13
5.82
6.99
Profit Margin (%)
-365
-134
-18
-36
47
-7
-24
-16
-69
-92
17
-57
-17
-39
-49
122
141
Working Capital
670
942
1,039
1,017
453
429
449
476
454
423
493
463
365
315
261
310
305
LT Debt
113
48
55
37
-3
172
175
129
126
115
128
102
101
88
124
373
393
Total Equity
6.55
- -
6.34
2.46
3.99
6.63
7.32
7.32
5.84
5.35
9.86
3.96
- -
10.48
19.53
18
20.75
Return on Invested Capital (%)
9.59
- -
9.13
2.23
0.53
47.11
9.13
3.77
7.87
7.36
11.06
3.56
- -
11.41
22.31
20.16
24.59
Return on Capital (%)
- -
- -
- -
9.91
- -
- -
21.1
1.45
25.42
23.87
44.14
10.09
73.52
41.27
78.89
40.28
48.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20
20
20
LT Borrowings
317
310
305
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
94
95
Market Capitalization
1,257
1,804
2,320

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
277
452
461
Cash, Cash Equivalents & STI
166
348
321
Accounts Receivable, Net
88
74
102
Inventories
- -
- -
- -
Total Current Liabilities
341
330
320
Payables & Accruals
321
310
300
ST Debt
20
20
20
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.3%
41.46%
200.25%
Free Cash Flow
309.29%
677.95%
1.97%
Net Income, GAAP
181.4%
104.91%
28.52%
Sales/Revenue/Turnover
5.94%
8.57%
13.25%
Total Cash Common Dividend
1.67%
0.27%
4.2%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
367
348
359
392
1,466
2025
375
383
440
462
1,660
2026
465
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.31
0.19
- -
0.89
2025
0.18
0.38
0.29
- -
1.13
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.48
2025
- -
- -
- -
- -
0.49
2026
0.12
- -
- -
- -
- -
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Business
Extendicare Inc. (TSX: EXE) provides care and services for seniors across Canada through its network of long-term care homes, home health care delivery, and managed services. The company operates approximately 99 long-term care homes, including 59 owned properties and 40 under management contracts primarily in Ontario, Alberta, and Manitoba; delivers over 11 million hours of home health care services annually through ParaMed, encompassing complex nursing care, occupational therapy, physical therapy, speech therapy, and assistance with daily activities in provinces such as Ontario, Alberta, Manitoba, and Nova Scotia; and offers group purchasing services via SGP Purchasing Partner Network to third parties supporting approximately 152,000 beds nationwide, alongside management consulting under Extendicare Assist. Extendicare conducts its operations under the Extendicare, ParaMed, Extendicare Assist, and SGP brands across three segments: Long-term Care, Home Health Care, and Managed Services, targeting seniors and healthcare providers throughout Canada. Founded in 1968 and headquartered in Markham, Ontario, the company employs approximately 23,000 people and serves clients along the continuum of care from home-based support to retirement living and institutional long-term care. In recent developments, Extendicare announced the acquisition of CBI Home Health in November 2025 for $570 million in cash plus lease liabilities, anticipated to close in Q1 2026 and adding over 10 million annual care hours across seven provinces with expected synergies of $7.4 million; completed the purchase of nine long-term care homes from Revera in June 2025 for $41.9 million plus liabilities, contributing 822 beds; and acquired Closing the Gap in July 2025 for $75.1 million, boosting home health volumes by 10% in Ontario and Nova Scotia.

Company News

APIChatGPT

  • globenewswire.com

    Extendicare Announces October 2025 Dividend of C$0.042 per Share