Extendicare
EXE
Last Price
52 Week Range
CA$12.12 - CA$27.56
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Extendicare Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$75.209M | CA$96.656M | |||||||||||||||||||||||||||
| CA$33.336M | CA$37.248M | |||||||||||||||||||||||||||
| CA$23.857M | CA$-7.867M | |||||||||||||||||||||||||||
| CA$1.889M | - | |||||||||||||||||||||||||||
| CA$22.854M | CA$57.018M | |||||||||||||||||||||||||||
| CA$-13.506M | CA$-17.846M | |||||||||||||||||||||||||||
| CA$143.639M | CA$165.209M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-41.95M | CA$-101.812M | |||||||||||||||||||||||||||
| - | CA$-75.116M | |||||||||||||||||||||||||||
| - | CA$-1.08M | |||||||||||||||||||||||||||
| CA$29.472M | CA$57.36M | |||||||||||||||||||||||||||
| CA$3.367M | CA$1.632M | |||||||||||||||||||||||||||
| CA$-9.111M | CA$-119.016M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-44.534M | CA$30.607M | |||||||||||||||||||||||||||
| - | CA$191.524M | |||||||||||||||||||||||||||
| CA$-40.02M | CA$-41.699M | |||||||||||||||||||||||||||
| CA$-3.312M | - | |||||||||||||||||||||||||||
| CA$-87.866M | CA$180.432M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$75.184M | CA$122.556M | |||||||||||||||||||||||||||
| CA$46.662M | CA$226.625M | |||||||||||||||||||||||||||
| CA$121.846M | CA$349.181M | |||||||||||||||||||||||||||
| CA$143.639M | CA$165.209M | |||||||||||||||||||||||||||
| CA$-41.95M | CA$-101.812M | |||||||||||||||||||||||||||
| CA$101.689M | CA$63.397M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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