Extendicare Inc.

Extendicare Inc.

26.93
CAD
-0.19
(-0.70%)
1.32EPS
26.35P/E
3.34BMarket Cap
Nov 05Next Earn
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
21.77
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
1.33
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
1.08
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
0.5
Book Value per Share
0.43
-0.03
1.96
1.97
1.46
1.42
1.29
1.43
1.14
1.19
1.06
1.49
3.95
4.26
Tangible Book Value per Share
-0.48
-0.21
0.86
0.96
0.37
0.35
0.29
0.45
0.11
0.04
-0.44
0.04
1.89
-4.46
Basic Weighted Avg Shares
87
88
88
88
89
88
89
90
90
89
85
84
85
91
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
1,979
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
8.85
Depreciation Expense
78
68
27
32
31
35
40
39
39
32
32
33
37
46
Net Income, GAAP
5
-19
232
35
2
32
29
54
12
70
34
75
97
121
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
22.83
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
6.13
Working Capital
-36
47
-7
-24
-16
-69
-92
17
-57
-17
-39
-49
122
-94
LT Debt
1,017
453
429
449
476
454
423
493
463
365
315
261
310
635
Total Equity
37
-3
172
175
129
126
115
128
102
101
88
124
373
405
Return on Invested Capital (%)
2.38
3.76
6.06
7.1
7.32
3.84
5.2
9.57
2.77
- -
10.03
19.82
18.51
17.49
Return on Capital (%)
2.24
0.52
46.19
9.06
3.74
7.84
7.35
11.08
3.55
- -
11.11
21.74
19.84
18.85
Return on Common Equity (%)
11.48
- -
- -
20.44
1.4
24.9
23.72
44.49
10
68.65
36.03
70.86
38.84
43.81

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
20
11
LT Borrowings
310
305
635
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
95
95
Market Capitalization
2,013
2,507
3,342

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
452
461
290
Cash, Cash Equivalents & STI
348
321
93
Accounts Receivable, Net
74
102
152
Inventories
- -
- -
- -
Total Current Liabilities
330
320
384
Payables & Accruals
310
300
373
ST Debt
20
20
11
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

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
611
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.31
0.19
0.24
0.89
2025
0.18
0.38
0.29
0.29
1.13
2026
0.43
0.32
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.12
0.12
0.48
2025
0.12
0.13
0.12
0.12
0.49
2026
0.12
0.13
- -
- -
- -

Company Description

CEO
Michael R. Guerriere
Full Time Employees
28,000
Sector
Health services
Industry
Hospital/Nursing management
Address
3000 Steeles Avenue East Markham ON Canada L3R 4T9
IPO Date
Mar 17, 1980
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

  • Allied Announces Appointment of Donald Clow to the Board of Trustees and Board Committee Chair Changes

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

  • “Make a real offer, or pick an arbitrator” - CUPE holds province-wide day of action to call out delays in negotiations with Extendicare

  • CUPE members take action to demand a fair deal from Extendicare

  • Extendicare Q2 Earnings Call Highlights

  • Extendicare Announces 2026 Second Quarter Results

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

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

  • 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