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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EXE | Toronto | CAD | Real-time | |
EXETF | OTC Markets | USD | Delayed | |
EXE | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Extendicare Inc revenues increased 4% to C$305.7M. Net income before extraordinary items decreased 46% to C$4M. Revenues reflect Long-term care segment increase of 5% to C$199.8M, Utilization of Licensed Beds -%-Canada increase of 6% to 88.6%. Net income was offset by Net Operating Income (NOI) Home Health c decrease of 83% to C$2.7M, Administrative costs increase of 7% to C$13.4M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 305.71 | 276.8 | 310.13 | 307.45 |
Gross Profit | 32.98 | 43.27 | 31.56 | 31.25 |
Operating Income | 11.31 | 5.04 | 9.65 | 8.51 |
Net Income | 4.12 | -3.82 | 6.04 | 0.96 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 901.14 | 900.32 | 909.06 | 908.07 |
Total Liabilities | 801.36 | 798.4 | 792.93 | 788.4 |
Total Equity | 99.78 | 101.92 | 116.13 | 119.66 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 50.22 | 63.42 | 44.93 | 9.11 |
Cash From Investing Activities | -18.42 | -63.73 | -36.58 | -18.31 |
Cash From Financing Activities | -17.95 | -74.84 | -55.95 | -38.19 |
Net Change in Cash | 13.77 | -75.33 | -47.75 | -47.51 |
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