Extendicare Inc.

Extendicare Inc.

EXETF
Extendicare Inc.US flagOther OTC
21.81
USD
-0.48
- -
2.07BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
87
88
88
88
89
88
89
90
90
89
85
84
85
88
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
78
68
27
32
31
35
40
39
39
32
32
33
37
39
Net Income, GAAP
5
-19
232
35
2
32
29
54
12
70
34
75
97
122
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-36
47
-7
-24
-16
-69
-92
17
-57
-17
-39
-49
122
141
LT Debt
1,017
453
429
449
476
454
423
493
463
365
315
261
310
305
Total Equity
37
-3
172
175
129
126
115
128
102
101
88
124
373
393
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
9.91
- -
- -
21.1
1.45
25.42
23.87
44.14
10.09
73.52
41.27
78.89
40.28
48.3

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
1,270
1,804
2,318

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
- -
- -
- -
- -

Company Description

APIChat
CEO
David E. Bacon
Full Time Employees
23,500
Sector
Healthcare
Industry
Medical - Care Facilities
Address
3000 Steeles Avenue East Markham ON Canada L3R 4T9
IPO Date
Jan 10, 2007
Business
Extendicare Inc. Extendicare Inc. provides senior care services across Canada, operating as a leading network of long-term care homes, home health care, and managed services through its Extendicare, ParaMed, Extendicare Assist, and SGP Purchasing Network brands. The company owns and operates 99 long-term care homes primarily in Ontario, Alberta, and Manitoba, delivering personalized residential care, nursing, rehabilitation, and daily living support; through ParaMed, it provides more than 13.5 million hours of annual home health care including complex nursing, occupational therapy, physical therapy, speech therapy, and personal support services to clients in Ontario, Alberta, Manitoba, and Nova Scotia; Extendicare Assist offers management consulting and operational services to third-party care providers; and SGP delivers group purchasing and procurement to clients supporting over 152,000 seniors nationwide. Founded in 1968 and headquartered in Markham, Ontario, Extendicare serves Canada's aging population with approximately 23,000 employees focused on quality improvement and continuum-of-care expansion. In 2025, the company completed the acquisition of Closing the Gap Healthcare Group on July 1 for $75.1 million, adding 1.1 million home health service hours annually and boosting volumes by 10 percent in Ontario and Nova Scotia with expected cost synergies of $1 million in the first year; it closed the purchase of nine long-term care homes from Revera on June 1 for $41.9 million plus assumed liabilities, incorporating 822 beds and advancing redevelopment of approximately 1,100 beds; and sold three long-term care projects to an Axium joint venture, generating $56.3 million in proceeds to fund ongoing capital recycling and portfolio modernization.

Company News

APIChat
  • Extendicare Files Business Acquisition Report in connection with the CBI Home Health Acquisition

  • Extendicare Inc. (EXE:CA) Q1 2026 Earnings Call Transcript

  • Extendicare Announces 2026 First Quarter Results

  • CUPE's Extendicare Central Table Receives Overwhelming Mandate for Job Action if a Deal is not Reached

  • Extendicare Announces Voting Results for its 2026 Annual Meeting of Shareholders

  • Extendicare Inc. (EXE:CA) Shareholder/Analyst Call Transcript

  • Extendicare Announces Closing of $450 Million Inaugural Offering of Investment Grade Senior Unsecured Notes

  • Extendicare Announces $450 Million Inaugural Offering of Investment Grade Senior Unsecured Notes

  • Extendicare Announces Timing of 2026 First Quarter Results and Conference Call

  • Extendicare Acquires CBI Home Health

  • Extendicare Announces Proposed Changes to Board of Directors

  • Extendicare Announces March 2026 Dividend of C$0.0441 per Share

  • Extendicare Inc. (EXE:CA) Q4 2025 Earnings Call Transcript

  • Extendicare Announces 2025 Fourth Quarter and Full Year Results and Dividend Increase

  • Extendicare Announces February 2026 Dividend of C$0.042 per Share

  • Extendicare Announces Timing of 2025 Fourth Quarter Results and Conference Call

  • Extendicare Announces January 2026 Dividend of C$0.042 per Share

  • Extendicare (OTCMKTS:EXETF) Stock Price Down 0.6% – What’s Next?

  • Extendicare Announces December 2025 Dividend of C$0.042 per Share

  • Extendicare Completes Previously Announced $200 Million Private Placement of Common Shares