Extendicare | EXE - Interest Income

Extendicare reported CAD1.31M in Interest Income 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 2.73B

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

	Interest Income	Change		Date
Calloway Real Estate Investment To	CAD 3.26M		189K	Sep/2025
Chartwell Retirement Residences	CAD 3.01M		556K	Dec/2025
Choice Properties	CAD 9.75M		570K	Dec/2025
CT Real Estate	CAD 31K		92K	Jun/2025
Ensign	USD 6.22M		53K	Dec/2025
Extendicare	CAD 1.31M		50K	Sep/2025
First Capital Realty	CAD 3.29M		126K	Dec/2025
Sienna Senior Living	CAD 952K		28K	Sep/2025
Sonida Senior Living	USD 188K		6K	Jun/2023
US Physical Therapy	USD 20K		13K	Dec/2025

	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	62250	1,386	2.28%
Ether	1624.90	56.5494	3.61%
Binance	589.7	15.3000	2.66%
Cardano	0.16323	0.0059	3.78%
Solana	64.4067	2.2215	3.57%
XRP	1.13065	0.0377	3.45%
Polkadot	0.97	0.0223	2.36%
Avalanche	6.69	0.0210	0.31%
Polygon	0.08	0.0028	3.60%
Cosmos	1.68	0.0528	3.23%
Dai	0.99969	0.0004	0.04%
Litecoin	41.982	0.6122	1.48%
Uniswap	2.53	0.0626	2.54%
Algorand	0.09	0.0021	2.26%
Bitcoin Cash	222.36	4.9900	2.30%
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