Extendicare | EXE - Debt

Extendicare reported CAD337.46M in Debt for its fiscal quarter ending in September 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 2.95B

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

	Debt	Change		Date
Calloway Real Estate Investment To	CAD 5.18B		43.47M	Sep/2025
Chartwell Retirement Residences	CAD 2.99B		120.46M	Dec/2025
Choice Properties	CAD 6.8B		12.91M	Dec/2025
CT Real Estate	CAD 1.63B		1.45B	Jun/2025
Ensign	USD 2.21B		49.27M	Dec/2025
Extendicare	CAD 337.46M		53.35M	Sep/2025
First Capital Realty	CAD 3.99B		235.72M	Dec/2025
Sienna Senior Living	CAD 1.33B		150.06M	Sep/2025
Sonida Senior Living	USD 636.02M		143K	Jun/2023
US Physical Therapy	USD 204.84M		42.38M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.069	2.85	-3.96%
Brent	72.113	3.15	-4.18%
Natural gas	3.3362	0.04	1.25%
Gasoline	2.9358	0.09	-3.02%
Heating Oil	3.2131	0.09	-2.58%
Gold	4089.46	62.32	1.55%
Silver	59.375	1.53	2.64%
Copper	6.1595	0.09	1.41%
Soybeans	1125.34	2.16	-0.19%
Wheat	579.81	11.19	-1.89%
Coal	143.20	0.35	-0.24%
Steel	3062.00	4.00	0.13%
EU Gas	40.96	0.22	0.53%
Lumber	619.01	1.51	0.24%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14054	0.0036	0.31%
GBPUSD	1.32067	0.0015	0.11%
AUDUSD	0.69068	0.0003	-0.04%
NZDUSD	0.56485	0.0001	0.01%
USDJPY	161.649	0.1410	-0.09%
USDCNY	6.80371	0.0022	0.03%
USDCHF	0.80872	0.0015	-0.18%
USDCAD	1.41919	0.0010	-0.07%
USDMXN	17.4603	0.0439	-0.25%
USDINR	94.3590	0.2625	-0.28%
USDBRL	5.16740	0.0269	-0.52%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1536.62	8.3000	-0.54%
DXY	101.228	0.2032	-0.20%
USDTRY	46.6246	0.1200	0.26%
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	Actual	Chg	%Chg
US500	7344.98	13	-0.17%
US30	51847	73	-0.14%
US100	29216	224	-0.76%
JP225	69690	2,676	-3.70%
GB100	10490	40	-0.38%
DE40	24655	340	-1.36%
FR40	8365	66	-0.79%
IT40	51171	612	-1.18%
ES35	19427	87	-0.44%
ASX200	8770	21	0.24%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34960	110	0.32%
MOEX	2256	2	-0.08%
IBOVESPA	172643	653	0.38%
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	Actual	Chg	%Chg
Apple	279.58	4.43	1.61%
Tesla	379.16	4.04	1.08%
Microsoft	369.18	16.35	4.63%
Amazon	231.28	4.27	1.88%
Meta	552.39	9.52	1.75%
Nvidia	193.18	2.56	-1.31%
Visa	335.16	4.64	1.40%
JPMorgan	331.37	3.87	-1.15%
Oracle	150.57	1.89	-1.24%
J&J	252.62	7.74	3.16%
SpaceX	151.38	1.62	-1.06%
Exxon Mobil	136.35	1.20	-0.87%
Alphabet	338.17	5.39	-1.57%
Goldman Sachs	1029.48	35.61	-3.34%
Caterpillar	1011.50	45.51	-4.31%
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	Actual	Chg	%Chg
United States	4.3760	0.019	-0.02%
United Kingdom	4.7392	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8511	0.008	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4030	0.021	0.02%
Italy	3.5950	0.007	-0.01%
France	3.5240	0.003	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2420	0.011	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59510	211	-0.35%
Ether	1558.36	7.3370	-0.47%
Binance	560.2	1.8700	-0.33%
Cardano	0.14479	0.0012	0.86%
Solana	70.6381	3.0483	4.51%
XRP	1.04150	0.0000	0.00%
Polkadot	0.84	0.0005	0.06%
Avalanche	6.23	0.0103	0.17%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0074	-0.46%
Dai	0.99975	0.0000	0.00%
Litecoin	40.983	0.1132	0.28%
Uniswap	2.88	0.0010	-0.03%
Algorand	0.08	0.0019	-2.26%
Bitcoin Cash	195.42	2.7200	1.41%
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News

Crude Oil Hits 17-week Low
US Natgas Prices Rise to Nearly 5-Mon...
Dollar Down for 2nd Day
Treasury Yields Little Changed on Fri...
Baltic Dry Index Falls for 5th Day
Sugar Hits 4-week High
TSX Holds Near Flat
Stocks in Croatia Hit 18-year High
Ibovespa Slips as Labor Market Holds ...
The Dow Jones Index Opens 0.53% Lower
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