Extendicare Inc. (EXETF)
OTCMKTS
· Delayed Price · Currency is USD
9.81
+0.03 (0.31%)
Aug 13, 2025, 12:14 PM EDT
Extendicare Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 83.18 | 75.21 | 33.98 | 69.55 | 11.5 | 54.19 | Upgrade
|
| Depreciation & Amortization | 23.01 | 26.2 | 26.19 | 27.75 | 38.57 | 38.8 | Upgrade
|
| Other Amortization | 10.88 | 7.13 | 6.04 | 4.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.2 | -7.65 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4.94 | 14.97 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.08 | -2.71 | -8.72 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.62 | -1.93 | -0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.14 | 1.89 | 3.03 | 2.64 | 3.57 | 2 | Upgrade
|
| Other Operating Activities | -3.83 | 22.64 | 3.99 | 9.63 | -15.13 | 13.01 | Upgrade
|
| Change in Accounts Receivable | -9.01 | -3.58 | -29.2 | 4.04 | -13.77 | -7.95 | Upgrade
|
| Change in Accounts Payable | 41.31 | 31.92 | -14.43 | 48.77 | 11.1 | 49.85 | Upgrade
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| Change in Other Net Operating Assets | 0.94 | -5.48 | 2.43 | 1.4 | 11.95 | -19.86 | Upgrade
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| Operating Cash Flow | 131.43 | 143.64 | 23.28 | 98.87 | 59.08 | 121.27 | Upgrade
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| Operating Cash Flow Growth | 19.66% | 516.90% | -76.45% | 67.36% | -51.28% | 168.34% | Upgrade
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| Capital Expenditures | -52.49 | -41.95 | -129.41 | -101.63 | -65.18 | -33.1 | Upgrade
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| Sale of Property, Plant & Equipment | 61.01 | 29.47 | 66.93 | - | - | - | Upgrade
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| Investment in Securities | 1.22 | 1.71 | -24.51 | - | - | - | Upgrade
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| Other Investing Activities | -115.39 | 1.65 | 2.54 | 257.27 | 5.79 | 35.1 | Upgrade
|
| Investing Cash Flow | -105.66 | -9.11 | -84.45 | 155.64 | -59.39 | 2 | Upgrade
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| Long-Term Debt Issued | - | 130 | 38.96 | 36.39 | 2.34 | 62.36 | Upgrade
|
| Long-Term Debt Repaid | - | -174.53 | -20.29 | -150.62 | -32.32 | -55.4 | Upgrade
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| Net Debt Issued (Repaid) | -45.21 | -44.53 | 18.67 | -114.23 | -29.98 | 6.96 | Upgrade
|
| Repurchase of Common Stock | - | - | -11.06 | -35.02 | - | - | Upgrade
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| Common Dividends Paid | -40.61 | -40.02 | -40.43 | -42.55 | -42.99 | -41.26 | Upgrade
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| Other Financing Activities | -3.74 | -3.31 | 1.89 | -0.06 | -1.86 | -3.86 | Upgrade
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| Financing Cash Flow | -89.56 | -87.87 | -30.93 | -191.86 | -74.84 | -38.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.18 | 0.4 | Upgrade
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| Net Cash Flow | -63.79 | 46.66 | -92.1 | 62.65 | -75.33 | 85.5 | Upgrade
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| Free Cash Flow | 78.93 | 101.69 | -106.13 | -2.76 | -6.1 | 88.17 | Upgrade
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| Free Cash Flow Growth | 193.47% | - | - | - | - | 634.22% | Upgrade
|
| Free Cash Flow Margin | 5.23% | 6.94% | -8.13% | -0.23% | -0.52% | 7.99% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 1.07 | -1.25 | -0.03 | -0.07 | 0.98 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 26.3 | Upgrade
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| Cash Income Tax Paid | 35.09 | 7.54 | 8.97 | -10.02 | 22.83 | 5.98 | Upgrade
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| Levered Free Cash Flow | 18.36 | 98.19 | -136.97 | 84.97 | -19.88 | 100.93 | Upgrade
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| Unlevered Free Cash Flow | 29.89 | 110.78 | -124.07 | 97.85 | -6.65 | 120.75 | Upgrade
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| Change in Working Capital | 33.24 | 22.85 | -41.2 | 54.22 | 9.29 | 22.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.