Production (Stage)
Extendicare Inc.
EXE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.58M | 54.82M | 46.92M | 43.79M | 26.32M |
| Total Depreciation and Amortization | 21.38M | 22.97M | 20.20M | 20.60M | 20.06M |
| Total Amortization of Deferred Charges | 2.67M | 1.36M | 4.44M | 4.44M | 4.44M |
| Total Other Non-Cash Items | -7.84M | 8.91M | 7.84M | -2.95M | -750.00K |
| Change in Net Operating Assets | 17.03M | 17.16M | 27.28M | 15.00M | 18.77M |
| Cash from Operations | 88.81M | 105.21M | 106.67M | 80.88M | 68.83M |
| Capital Expenditure | -34.38M | -30.56M | -35.80M | -61.45M | -78.22M |
| Sale of Property, Plant, and Equipment | 21.48M | 21.48M | 18.87M | 68.77M | 49.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50M | 2.44M | 1.87M | -16.86M | -16.50M |
| Cash from Investing | -10.40M | -6.64M | -15.06M | -9.54M | -44.83M |
| Total Debt Issued | 130.00M | 130.00M | 0.00 | 15.31M | 22.36M |
| Total Debt Repaid | -175.37M | -174.53M | -20.20M | -19.80M | -20.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.46M | -6.93M | -11.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.79M | -29.22M | -29.41M | -29.61M | -29.86M |
| Other Financing Activities | -3.23M | -3.31M | -1.08M | 1.61M | 1.78M |
| Cash from Financing | -63.58M | -63.73M | -49.07M | -36.72M | -34.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.83M | 34.84M | 42.54M | 34.62M | -10.92M |