Production (Stage)
Extendicare Inc.
EXE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.14% | 117.79% | 166.77% | 696.64% | -56.11% |
| Total Depreciation and Amortization | 6.61% | 18.15% | 1.31% | 8.37% | 0.38% |
| Total Amortization of Deferred Charges | -39.92% | -69.34% | 37.52% | 37.52% | 37.52% |
| Total Other Non-Cash Items | -945.91% | 780.95% | 244.23% | -706.18% | 98.63% |
| Change in Net Operating Assets | -9.23% | 156.39% | 431.61% | 404.15% | 224.43% |
| Cash from Operations | 29.03% | 507.65% | 293.70% | 260.57% | 412.48% |
| Capital Expenditure | 56.05% | 68.17% | 64.62% | 36.35% | 9.28% |
| Sale of Property, Plant, and Equipment | -56.96% | -56.96% | -62.19% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.13% | 114.88% | 117.22% | -308.55% | -295.16% |
| Cash from Investing | 76.80% | 89.37% | 75.78% | 89.21% | -139.10% |
| Total Debt Issued | 481.47% | 233.66% | -100.00% | -67.22% | -54.64% |
| Total Debt Repaid | -774.06% | -760.24% | 16.53% | 24.74% | 86.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 77.96% | 82.30% | 68.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.58% | 2.50% | 2.82% | 4.17% | 6.01% |
| Other Financing Activities | -281.89% | -275.52% | -163.26% | 318.27% | 4,234.88% |
| Cash from Financing | -82.06% | -179.14% | -114.68% | 19.82% | 73.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.76% | 151.21% | 173.40% | 130.97% | -81.88% |