Extendicare | EXE - Debt

Extendicare reported CAD324.56M in Debt for its fiscal quarter ending in March of 2026.

Financials

CAD

CAD 1.07B

Cash and Equivalent

CAD 320.89M

CAD 406.3M

CAD 461.06M

Current Liabilities

CAD 319.72M

CAD 324.56M

1.92

CAD 54.45M

CAD 64.55M

22K

EPS Earnings Per Share

CAD 0.42

Equity Capital and Reserves

CAD 393.16M

Gross Profit on Sales

CAD 65.9M

Interest Expense on Debt

CAD 1.2M

Interest Income

CAD 2.94M

CAD 305.02M

Market Capitalization

CAD 2.6B

CAD 40.73M

Operating Expenses

CAD 422.47M

Operating Profit

CAD 42.76M

Ordinary Share Capital

CAD 94.82M

PE Price to Earnings

23.65

CAD 49.37M

CAD 465.22M

Selling and Administration Expenses

CAD 379.19M

Trade Creditors

CAD 299.39M

CAD 106.41M

	Debt	Change		Date
Calloway Real Estate Investment To	CAD 5.26B		73.54M	Mar/2026
Chartwell Retirement Residences	CAD 2.95B		35.39M	Mar/2026
Choice Properties	CAD 6.82B		11.99M	Mar/2026
CT Real Estate	CAD 1.72B		85.6M	Mar/2026
Ensign	USD 2.25B		5.71M	Jun/2026
Extendicare	CAD 324.56M		12.9M	Mar/2026
First Capital Realty	CAD 4.09B		84.81M	Jun/2026
Sienna Senior Living	CAD 1.43B		95.26M	Mar/2026
Sonida Senior Living	USD 636.02M		143K	Jun/2023
US Physical Therapy	USD 220.02M		15.18M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.612	2.22	2.19%
Brent	107.403	1.72	1.63%
Natural gas	2.8817	0.01	-0.49%
Gasoline	3.3784	0.06	1.85%
Heating Oil	5.1301	0.17	3.40%
Gold	4273.15	25.94	-0.60%
Silver	63.096	0.13	-0.21%
Copper	6.3213	0.01	-0.14%
Soybeans	1301.07	3.18	-0.24%
Wheat	716.77	5.23	-0.73%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	81.13	1.44	-1.74%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15365	0.0012	-0.11%
GBPUSD	1.34772	0.0022	-0.16%
AUDUSD	0.71278	0.0012	-0.17%
NZDUSD	0.57652	0.0014	-0.24%
USDJPY	154.800	0.4530	0.29%
USDCNY	6.71310	0.0035	0.05%
USDCHF	0.81776	0.0003	0.04%
USDCAD	1.39060	0.0004	0.03%
USDMXN	17.1610	0.0227	0.13%
USDINR	96.0220	0.1871	0.20%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.3400	0.1600	-0.19%
USDKRW	1360.30	12.4600	0.92%
DXY	99.611	0.2199	0.22%
USDTRY	48.6397	0.0365	0.08%
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	Actual	Chg	%Chg
US500	7596.66	23	-0.31%
US30	52184	237	-0.45%
US100	29016	111	-0.38%
JP225	63582	89	0.14%
GB100	10660	38	-0.35%
DE40	25400	41	-0.16%
FR40	8088	30	-0.37%
IT40	51496	133	-0.26%
ES35	19566	1	0.00%
ASX200	8609	141	-1.61%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35703	0	0.00%
MOEX	2342	19	-0.80%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0170	0.029	0.03%
United Kingdom	5.3897	0.009	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.4130	0.045	0.05%
Germany	3.5366	0.006	0.01%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9760	0.014	0.01%
Italy	4.4260	0.030	0.03%
France	4.5170	0.017	0.02%
South Africa	9.0100	0.015	0.02%
China	1.6810	0.005	-0.01%
Switzerland	0.6050	0.008	-0.01%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76969	1,189	-1.52%
Ether	2474.19	40.2997	-1.60%
Binance	718.3	2.2100	-0.31%
Cardano	0.20505	0.0035	-1.67%
Solana	100.8419	1.6539	-1.61%
XRP	1.40145	0.0199	-1.40%
Polkadot	1.00	0.0076	-0.76%
Avalanche	7.52	0.0373	-0.49%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.59	0.0055	0.35%
Dai	0.99999	0.0000	0.00%
Litecoin	52.560	0.5700	-1.07%
Uniswap	6.64	0.1107	1.70%
Algorand	0.09	0.0022	-2.29%
Bitcoin Cash	222.14	1.0200	-0.46%
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