Extendicare | EXE - Cash And Equivalent

Extendicare reported CAD347.94M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 1.07B

Cash and Equivalent

CAD 347.94M

CAD 406.57M

CAD 451.93M

Current Liabilities

CAD 330.18M

CAD 337.46M

2.34

CAD 39.18M

CAD 49.45M

22K

EPS Earnings Per Share

CAD 0.42

Equity Capital and Reserves

CAD 373.37M

Gross Profit on Sales

CAD 65.9M

Interest Expense on Debt

CAD 1.99M

Interest Income

CAD 1.31M

CAD 310.36M

Market Capitalization

CAD 2.73B

CAD 25.58M

Operating Expenses

CAD 422.85M

Operating Profit

CAD 39.18M

Ordinary Share Capital

CAD 94.46M

PE Price to Earnings

17.52

CAD 34.38M

CAD 465.22M

Selling and Administration Expenses

CAD 16.28M

Trade Creditors

CAD 298.74M

CAD 85.18M

	Cash And Equivalent	Change		Date
Calloway Real Estate Investment To	CAD 51.55M		25.4M	Dec/2025
Chartwell Retirement Residences	CAD 251.69M		142.56M	Mar/2026
Choice Properties	CAD 34.76M		36.42M	Mar/2026
CT Real Estate	CAD 4.16M		1.04M	Dec/2025
Ensign	USD 539.5M		35.62M	Mar/2026
Extendicare	CAD 347.94M		182.22M	Dec/2025
First Capital Realty	CAD 53.62M		29.15M	Dec/2025
Morguard Real Estate	CAD 10.84M		1.67M	Sep/2021
Sienna Senior Living	CAD 104.78M		81.58M	Sep/2025
Sonida Senior Living	USD 9.49M		14.72M	Jun/2024
US Physical Therapy	USD 28.44M		7.13M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62479	1,615	2.65%
Ether	1624.90	56.5494	3.61%
Binance	594.2	19.7300	3.43%
Cardano	0.16323	0.0059	3.78%
Solana	64.7306	2.5454	4.09%
XRP	1.13065	0.0377	3.45%
Polkadot	0.97	0.0278	2.95%
Avalanche	6.69	0.0210	0.31%
Polygon	0.08	0.0028	3.60%
Cosmos	1.69	0.0597	3.66%
Dai	0.99969	0.0004	0.04%
Litecoin	42.194	0.8247	1.99%
Uniswap	2.54	0.0761	3.09%
Algorand	0.09	0.0021	2.26%
Bitcoin Cash	222.36	4.9900	2.30%
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