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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| EXETF | +80.34% | +277.08% | +30.38% | +309% |
| S&P | +16.23% | +94.45% | +14.22% | +458% |
Extendicare, Inc. is a holding company, which engages in the provision of nursing care, home health care, retirement living, and management and consulting services. It operates through the following business segments: Long-Term Care, Retirement Living, Home Health Care, and Other Services. The Long-Term Care segment represents long-term care centers the company owns and operates in the country. The Retirement Living segment includes acquired retirement communities, and newly constructed and opened communities. The Other Services segment also offers contract services, consulting and group purchasing services to third parties. The company was founded by Harold Livergant and John MacKay on August 7, 1968 and is headquartered in Markham, Canada.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $277.07M | 8.8% |
| Gross Profit | $33.54M | 3.0% |
| Gross Margin | 12.10% | -0.7% |
| Market Cap | $869.07M | 95.9% |
| Net Income | $23.07M | 21.9% |
| EBITDA | $28.75M | 1.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $108.96M | 8.5% |
| Accounts Receivable | $70.10M | 17.4% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $195.86M | 63.7% |
| Short Term Debt | $12.36M | -89.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.00% | 3.0% |
| Return On Invested Capital | 7.11% | 3.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $27.79M | 11.2% |
| Operating Free Cash Flow | $38.23M | 20.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.60 | 11.36 | 13.59 | 14.64 | 43.56% |
| Price to Book | 7.49 | 7.21 | 8.82 | 9.99 | 50.21% |
| Price to Sales | 0.64 | 0.65 | 0.72 | 0.82 | 66.66% |
| Price to Tangible Book Value | -46.72 | -82.06 | 318.49 | 208.40 | -1265.57% |
| Price to Free Cash Flow TTM | 15.55 | 16.00 | 32.21 | 34.22 | - |
| Enterprise Value to EBITDA | 29.98 | 28.66 | 35.81 | 34.29 | 50.73% |
| Free Cash Flow Yield | 6.4% | 6.2% | 3.1% | 2.9% | - |
| Return on Equity | 60.6% | 71.6% | 72.3% | 63.9% | 7.26% |
| Total Debt | $238.16M | $203.37M | $199.31M | $208.22M | -12.67% |
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