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 2.96B

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	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60562	532	0.89%
Ether	1592.71	16.2600	1.03%
Binance	564.5	3.6600	-0.64%
Cardano	0.14859	0.0004	0.26%
Solana	72.7300	0.9093	1.27%
XRP	1.06497	0.0177	1.69%
Polkadot	0.84	0.0071	-0.83%
Avalanche	6.60	0.0262	0.40%
Polygon	0.07	0.0002	-0.24%
Cosmos	1.60	0.0043	0.27%
Dai	0.99864	0.0075	-0.75%
Litecoin	42.993	1.1584	2.77%
Uniswap	2.95	0.0087	-0.29%
Algorand	0.09	0.0037	4.44%
Bitcoin Cash	198.08	1.5000	0.76%
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