Published financial brief
2702B
EXTENDICARE INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,070 | 1,062.6 | 1,112.1 | 1,276.3 | 1,466.2 |
| Cost of goods soldUSD millions | 997.9 | 981.7 | 1,053.5 | 1,193.2 | 1,321.7 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 39 | 38.8 | 31.7 | 32.6 | 33.5 |
| Net incomeUSD millions | 42.6 | 9 | -4.5 | 34 | 75.2 |
| Operating profit (EBIT)USD millions | 33.1 | 42.1 | 26.9 | 50.5 | 111.1 |
| Income taxesUSD millions | 16.3 | 7 | 0 | 10.8 | 24.7 |
| Short-term debtUSD millions | 71.4 | 73.6 | 19.2 | 19.9 | 31.1 |
| Long-term debtUSD millions | 493.2 | 463.3 | 364.7 | 314.6 | 261.4 |
| Cash and equivalentsUSD millions | 182.5 | 107.7 | 170 | 75.9 | 122.6 |
| ReceivablesUSD millions | 79 | 87.6 | 66.6 | 92.7 | 93.9 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 16.5 | 29 | 38.6 | 203.3 | 241.5 |
| Net property, plant and equipmentUSD millions | 525.9 | 535.6 | 388.7 | 295.9 | 295.2 |
| Capital expenditureUSD millions | 33.1 | 69.5 | 101.6 | 129.4 | 42 |
| Operating cash flowUSD millions | 121.3 | 63.4 | 98.7 | 23.3 | 143.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 170.6 | 164 | 211.6 | —missing | —missing |
| EBITDAUSD millions | 72.1 | 80.8 | 58.6 | 83.1 | 144.6 |
| Working capitalUSD millions | 16.6 | -57 | -16.9 | -39.2 | -49.2 |
| Working capital requirementUSD millions | 62.5 | 58.7 | 28 | -110.5 | -147.6 |
| Total debtUSD millions | 564.6 | 536.9 | 384 | 334.5 | 292.5 |
| Free cash flowUSD millions | 88.2 | -6.1 | -2.9 | -106.1 | 101.7 |
| Unlevered free cash flowUSD millions | 21.4 | -3.3 | -12.4 | 80 | 112.2 |
| Returns and ratios | |||||
| ROICratio | 3.3% | 3.2% | 4.8% | 10.8% | 26.6% |
| Pre-tax ROICratio | 4.5% | 5.7% | 4.8% | 14.2% | 35.3% |
| Effective tax rateratio | 27.7% | 43.8% | 0% | 24.2% | 24.7% |
| Revenue growthratio | -5.5% | -0.7% | 4.7% | 14.8% | 14.9% |
| EBIT / Revenueratio | 3.1% | 4% | 2.4% | 4% | 7.6% |
| Revenue / Invested capitalmultiple | 1.47× | 1.45× | 1.99× | 3.59× | 4.66× |
| Cogs Over Revenuesratio | 93.3% | 92.4% | 94.7% | 93.5% | 90.1% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 3.6% | 3.6% | 2.9% | 2.6% | 2.3% |
| Nfa Over Revenuesratio | 49.2% | 50.4% | 35% | 23.2% | 20.1% |
| Wcr Over Revenuesratio | 5.8% | 5.5% | 2.5% | -8.7% | -10.1% |
| Debt Over Ebitdamultiple | 7.83× | 6.64× | 6.56× | 4.03× | 2.02× |
| St Debt Over Cashmultiple | 0.39× | 0.68× | 0.11× | 0.26× | 0.25× |
| Interest Over Ebitdamultiple | 0.4× | 0.34× | 0.38× | 0.29× | 0.15× |
| Interest Over Nocf Nicfmultiple | 0.32× | -4.51× | -7.59× | -0.23× | 0.22× |
| Nsf Over Wcrmultiple | -1.78× | -0.58× | -5.39× | 0.51× | 0.62× |
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2702B · annualSnapshot ac31b758
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