Extendicare Inc.
General ticker "EXETF" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $812.2M (TTM average)
Extendicare Inc. follows the US Stock Market performance with the rate: 34.4%.
Estimated limits based on current volatility of 2.3%: low 16.32$, high 17.09$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-28, amount 0.03$ (Y2.18%)
- Current price 79.3% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.38$, 8.23$]
- 2024-12-30 to 2025-12-30 estimated range: [6.10$, 9.20$]
Financial Metrics affecting the EXETF estimates:
- Positive: with PPE of 20.8 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.57
- Negative: Shareholder equity ratio, % of 13.07 <= 18.93
- Negative: Industry operating cash flow per share per price (median), % of 0.99 <= 5.52
- Negative: Industry operating profit margin (median), % of -2.91 <= 2.97
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: Operating cash flow per share per price, % of 3.78 <= 6.82
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term EXETF quotes
Long-term EXETF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1,166.99MM | CA$1,221.58MM | CA$1,304.96MM |
| Operating Expenses | CA$1,103.81MM | CA$1,200.59MM | CA$1,193.17MM |
| Operating Income | CA$63.18MM | CA$20.99MM | CA$111.79MM |
| Non-Operating Income | CA$-49.19MM | CA$-25.48MM | CA$-66.98MM |
| Interest Expense | CA$22.64MM | CA$20.61MM | CA$21.60MM |
| Income(Loss) | CA$13.98MM | CA$-4.50MM | CA$44.80MM |
| Taxes | CA$6.48MM | CA$-0.01MM | CA$10.82MM |
| Profit(Loss)* | CA$11.50MM | CA$-4.51MM | CA$33.98MM |
| Stockholders Equity | CA$101.92MM | CA$100.70MM | CA$87.92MM |
| Inventory | CA$10.29MM | CA$0.00MM | CA$0.00MM |
| Assets | CA$900.32MM | CA$781.58MM | CA$672.73MM |
| Operating Cash Flow | CA$63.42MM | CA$98.71MM | CA$23.28MM |
| Capital expenditure | CA$69.52MM | CA$101.63MM | CA$129.41MM |
| Investing Cash Flow | CA$-63.73MM | CA$155.64MM | CA$-84.45MM |
| Financing Cash Flow | CA$-74.84MM | CA$-191.86MM | CA$-30.93MM |
| Earnings Per Share** | CA$0.13 | CA$-0.05 | CA$0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.