OTC · Medical - Care Facilities

Extendicare Inc. (EXETF) Stock

$25.94 -5.02% OTC: EXETF Healthcare

Extendicare Inc. is a leading Canadian provider specializing in a wide range of care and support services for seniors.

Valuation

MetricValue
Price$25.94
Market Cap$2.46B
P/E Ratio26.35
P/B Ratio8.82
P/S Ratio1.97
EPS (TTM)$0.98
52-Week High$28.45
52-Week Low$8.62
Dividend Yield1.46%

Financials & Margins

MetricValue
ROE45.35%
ROA11.42%
ROCE20.49%
Gross Margin31.62%
Operating Margin8.79%
Net Margin6.99%
Debt/Equity0.83
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.2B$1.3B$1.5B$1.7B
Operating Profit$63.0M$21.0M$112.0M$111.0M$138.0M
Net Profit$12.0M$70.0M$34.0M$75.0M$97.0M
EPS$0.11$-0.05$0.40$0.86$1.11
Op Margin5.4%1.7%8.6%7.6%8.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$900.0M$782.0M$673.0M$720.0M$1.1B
Total Liabilities$798.0M$681.0M$585.0M$595.0M$693.0M
Cash$105.0M$167.0M$75.0M$122.0M$349.0M
Borrowings$537.0M$384.0M$335.0M$292.0M$343.0M

Latest News

Extendicare Inc's Dividend Analysis GuruFocus.com · Jul 31, 2026 Extendicare Declares July Dividend MT Newswires · Jul 15, 2026 Extendicare Announces July 2026 Dividend of C$0.0441 per Share TMX Newsfile · Jul 15, 2026 Extendicare Announces Timing of 2026 Second Quarter Results and Conference Call TMX Newsfile · Jul 7, 2026 Extendicare Declares June Dividend MT Newswires · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$63.0M$99.0M$23.0M$144.0M$165.0M
Investing Cash Flow$-133.0M$54.0M$-214.0M$-51.0M$-221.0M
Financing Cash Flow$-2.0M$-35.0M$-9.0M$-3.0M$0
Net Cash Flow$-75.0M$63.0M$-92.0M$47.0M$232.0M
Free Cash Flow$-6.0M$-3.0M$-106.0M$102.0M$63.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.69
EV / EBITDA16.82
FCF Yield1.43%
Quick Ratio1.44
Interest Coverage7.89
Return 1Y186.77%
Return 3Y435.99%
Return 5Y407.80%

Ownership

Insiders Held0.48%
Institutions Held42.88%
Institutions Float Held43.09%
Institutional HolderSharesReport Date
DFA INVESTMENT TRUST CO-The Canadian Small Company Series420,7552026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.318,6372026-04-30
OBERWEIS FUNDS-Oberweis International Opportunities Fund229,1002026-03-31
American Century World Mutual Fd.s, Inc.-Intl SMALL-MID CAP Fd.204,3482026-05-31
American Century World Mutual Fd.s, Inc.-Intl OPPORTUNITIES Fd.195,9002026-05-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARRJFArjo AB (publ) $2.74 +0.00% 19.10 $746.29M 3.65%
GNMLFGenomma Lab Internacional, S.A.B. de C.V. $0.86 +0.00% 8.85 $840.87M 5.81%
LTGHFLife Healthcare Group Holdings Limited $0.69 +0.00% 2.35 $983.83M 4.35%
LTGHYLife Healthcare Group Holdings Limited $2.70 +0.00% 2.35 $965.95M 4.07%
NWKHYNetcare Limited $7.17 +0.00% 12.89 $843.64M 7.53%

About Extendicare Inc.

Extendicare Inc. is a leading Canadian provider specializing in a wide range of care and support services for seniors. The company's diverse offerings encompass residential long-term care facilities, various retirement living options, and in-home health support. Its home health care services include essential provisions like professional nursing, specialized occupational, physical, and speech therapies, as well as practical assistance with daily living tasks. Additionally, Extendicare furnishes contract and consulting services to other organizations. The firm operates an extensive network of 119 long-term care homes and retirement communities, alongside its robust home health care divisions, all under well-known brands such as Extendicare, Esprit Lifestyle Communities, ParaMed, Extendicare Assist, and SGP Purchasing Partner Network. Founded in 1968, Extendicare Inc. maintains its headquarters in Markham, Canada.

Extendicare Inc. is headquartered in CA.

Extendicare Inc. (EXETF) stock trades at $25.94 with a market capitalization of $2.46B. The stock is valued at a price-to-earnings (P/E) ratio of 26.35, price-to-book of 8.82, price-to-sales of 1.97. Over the past 52 weeks the stock has ranged between $8.62 and $28.45, and currently trades 8.8% below its 52-week high. It pays a dividend yielding 1.46%.

On profitability, Extendicare Inc. generates a return on equity (ROE) of 45.35% — well above the market average, a sign of a high-quality business, return on capital employed of 20.49%, an operating margin of 8.79%, a net profit margin of 6.99%.

Official website: www.extendicare.com

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