Extendicare | EXE - Loan Capital

Extendicare reported CAD310.36M in Loan Capital 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 2.83B

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

	Loan Capital	Change		Date
Calloway Real Estate Investment To	CAD 4.46B		801.47M	Dec/2025
Chartwell Retirement Residences	CAD 2.41B		739K	Mar/2026
Choice Properties	CAD 6.82B		9.17M	Mar/2026
CT Real Estate	CAD 2.8B		2.18M	Dec/2025
Ensign	USD 136.49M		1.04M	Mar/2026
Extendicare	CAD 310.36M		6.79M	Dec/2025
First Capital Realty	CAD 3.38B		257.84M	Mar/2026
Sienna Senior Living	CAD 1.41B		270.64M	Dec/2025
Sonida Senior Living	USD 581.52M		10.25M	Jun/2024
US Physical Therapy	USD 194.04M		41.45M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.070	0.47	0.61%
Brent	80.030	0.18	0.22%
Natural gas	3.2007	0.03	-1.00%
Gasoline	2.9970	0.00	0.07%
Heating Oil	3.1408	0.01	0.43%
Gold	4137.12	72.88	-1.73%
Silver	63.726	1.93	-2.94%
Copper	6.2923	0.08	-1.29%
Soybeans	1122.75	9.25	-0.82%
Wheat	605.75	7.00	-1.14%
Coal	144.00	0.20	0.14%
Steel	3084.00	2.00	-0.06%
TTF Gas	42.23	1.70	4.19%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	747.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14244	0.0034	-0.29%
GBPUSD	1.31835	0.0022	-0.17%
AUDUSD	0.69977	0.0016	-0.22%
NZDUSD	0.57283	0.0027	-0.46%
USDJPY	161.381	0.0060	0.00%
USDCNY	6.79595	0.0174	0.26%
USDCHF	0.80843	0.0038	0.47%
USDCAD	1.41559	0.0023	0.16%
USDMXN	17.3976	0.0337	0.19%
USDINR	94.5050	0.1447	0.15%
USDBRL	5.18280	0.0027	-0.05%
USDRUB	73.7600	0.4350	0.59%
USDKRW	1538.15	0.2100	-0.01%
DXY	101.063	0.2332	0.23%
USDTRY	46.4429	0.0088	0.02%
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	Actual	Chg	%Chg
US500	7458.78	42	-0.56%
US30	51420	145	-0.28%
US100	30141	265	-0.87%
JP225	70935	118	-0.17%
GB100	10400	109	-1.04%
DE40	24977	50	-0.20%
FR40	8468	37	0.44%
IT40	52688	93	0.18%
ES35	19404	18	-0.09%
ASX200	8790	121	-1.36%
SHANGHAI	4090	18	-0.43%
SENSEX	76594	816	-1.05%
TSX	34969	156	-0.44%
MOEX	2441	44	-1.76%
IBOVESPA	168278	176	-0.10%
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	Actual	Chg	%Chg
Apple	298.01	2.06	0.70%
Tesla	400.49	4.11	1.04%
Microsoft	379.40	0.49	0.13%
Amazon	244.37	6.87	2.89%
Meta	577.22	9.64	1.70%
Nvidia	210.69	6.04	2.95%
Visa	327.24	3.14	-0.95%
JPMorgan	325.22	8.24	-2.47%
Oracle	184.29	0.76	0.41%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	367.87	4.08	1.12%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.23	29.31	3.07%
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	Actual	Chg	%Chg
United States	4.4600	0.040	-0.04%
United Kingdom	4.7488	0.004	0.00%
Japan	2.6490	0.026	0.03%
Australia	4.8040	0.001	0.00%
Germany	2.9231	0.003	0.00%
Brazil	14.7450	0.340	0.34%
Russia	15.2000	0.020	0.02%
India	6.8390	0.018	-0.02%
Canada	3.3740	0.046	-0.05%
Italy	3.6417	0.008	0.01%
France	3.5690	0.009	0.01%
South Africa	8.4350	0.035	0.04%
China	1.7270	0.026	-0.03%
Switzerland	0.3215	0.005	0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	62656	250	-0.40%
Ether	1694.33	15.4200	-0.90%
Binance	575.6	3.1300	-0.54%
Cardano	0.16067	0.0029	-1.79%
Solana	68.5800	1.0804	-1.55%
XRP	1.13098	0.0146	-1.27%
Polkadot	0.96	0.0131	-1.34%
Avalanche	6.06	0.2501	-3.96%
Polygon	0.08	0.0010	1.23%
Cosmos	1.81	0.0008	0.04%
Dai	0.99787	0.0023	-0.23%
Litecoin	43.460	0.3703	-0.84%
Uniswap	3.03	0.1736	-5.41%
Algorand	0.09	0.0017	-1.79%
Bitcoin Cash	194.94	4.5600	-2.29%
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