Extendicare Balance Sheet Health
Financial Health criteria checks 3/6
Extendicare has a total shareholder equity of CA$148.9M and total debt of CA$266.8M, which brings its debt-to-equity ratio to 179.2%. Its total assets and total liabilities are CA$777.8M and CA$628.9M respectively. Extendicare's EBIT is CA$119.9M making its interest coverage ratio 10. It has cash and short-term investments of CA$72.6M.
Key information
179.19%
Debt to equity ratio
CA$266.83m
Debt
| Interest coverage ratio | 10x |
| Cash | CA$72.62m |
| Equity | CA$148.91m |
| Total liabilities | CA$628.92m |
| Total assets | CA$777.83m |
Recent financial health updates
No updates
Recent updates
Extendicare (TSE:EXE) Has Announced A Dividend Of CA$0.042
Aug 17
When Should You Buy Extendicare Inc. (TSE:EXE)?
Aug 10Extendicare (TSE:EXE) Will Pay A Dividend Of CA$0.042
Jul 19Extendicare (TSE:EXE) Will Pay A Dividend Of CA$0.042
Jun 20Extendicare (TSE:EXE) Has Affirmed Its Dividend Of CA$0.042
May 27Extendicare's (TSE:EXE) Dividend Will Be CA$0.042
Apr 28Market Might Still Lack Some Conviction On Extendicare Inc. (TSE:EXE) Even After 28% Share Price Boost
Mar 06Extendicare (TSE:EXE) Has Announced A Dividend Of CA$0.04
Feb 21Shareholders Can Be Confident That Extendicare's (TSE:EXE) Earnings Are High Quality
Nov 19Extendicare (TSE:EXE) Has Announced A Dividend Of CA$0.04
Sep 20Extendicare's (TSE:EXE) Dividend Will Be CA$0.04
Aug 16Extendicare (TSE:EXE) Will Pay A Dividend Of CA$0.04
Jul 23Extendicare (TSE:EXE) Will Pay A Dividend Of CA$0.04
Jun 20Extendicare (TSE:EXE) Is Paying Out A Dividend Of CA$0.04
May 24There May Be Underlying Issues With The Quality Of Extendicare's (TSE:EXE) Earnings
Mar 16Extendicare (TSE:EXE) Has Announced A Dividend Of CA$0.04
Oct 19Extendicare (TSE:EXE) Will Pay A Dividend Of CA$0.04
Sep 21Financial Position Analysis
Short Term Liabilities: EXE's short term assets (CA$268.0M) do not cover its short term liabilities (CA$316.5M).
Long Term Liabilities: EXE's short term assets (CA$268.0M) do not cover its long term liabilities (CA$312.4M).
Debt to Equity History and Analysis
Debt Level: EXE's net debt to equity ratio (130.4%) is considered high.
Reducing Debt: EXE's debt to equity ratio has reduced from 520.3% to 179.2% over the past 5 years.
Debt Coverage: EXE's debt is well covered by operating cash flow (49.3%).
Interest Coverage: EXE's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/15 22:48 |
| End of Day Share Price | 2025/10/15 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Extendicare Inc. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tom Callaghan | BMO Capital Markets Equity Research |
| Tania Armstrong-Whitworth | Canaccord Genuity |
| Douglas Loe | Cantor Fitzgerald Canada Corporation |