Is Extendicare Inc. (EXE.TO) a Buy, Sell, or Hold?
TSX : EXE.TO
Extendicare Inc.
$38.79 CAD
$1.56 (4.19%)
- Volume
- 473.98K
- Average Volume
- 425.45K
- Market Capitalization
- $3.68B
- P/E Ratio
- 28.11
- Dividend Yield
- 1.32%
- Price Target
- Year High
- $38.98
- Year Low
- $12.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $1.44
EXE.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.66B | 1.47B | 1.3B | 1.22B | 1.17B | 1.1B | 1.13B | 1.12B | 1.1B | 1.06B |
| costOfRevenue | 1.46B | 1.3B | 1.14B | 1.14B | 1.05B | 902.39M | 1.04B | 1.02B | 993.24M | 930.62M |
| grossProfit | 199.59M | 168M | 167.62M | 76.83M | 115.61M | 201.16M | 93.66M | 98.52M | 104.09M | 130.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.36B | 1.2B | 55.84M | 1.04B | 959.67M | 48.96M | 41.15M | 39.75M | 38.22M | 39.06M |
| sellingAndMarketingExpenses | - | - | - | -985.21M | -889.88M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36B | 1.2B | 55.84M | 51.08M | 69.79M | 48.96M | 41.15M | 39.75M | 38.22M | 39.06M |
| otherExpenses | -1.3B | -1.14B | - | - | - | 174.41M | - | - | - | 33.33M |
| operatingExpenses | 61.22M | 56.94M | 55.84M | 50.78M | 52.43M | 1.1B | 41.15M | 39.75M | 38.22M | 37.2M |
| costAndExpenses | 1.52B | 1.35B | 1.24B | 1.2B | 1.12B | 1.01B | 1.08B | 1.08B | 1.03B | 999.35M |
| netInterestIncome | -13.5M | -14.06M | -15.49M | -16.68M | -20.5M | -26.86M | -25.04M | -23.82M | -24.18M | -16.2M |
| interestIncome | 5.73M | 7.04M | 6.19M | 5.02M | 1.87M | 2.68M | 3.69M | 3.76M | 3.9M | 10.84M |
| interestExpense | 19.23M | 21.1M | 21.6M | 21.7M | 22.45M | 29.54M | 28.73M | 27.58M | 28.08M | 27.04M |
| depreciationAndAmortization | 37.25M | 33.34M | 32.22M | 31.7M | 31.03M | 38.8M | 37M | 35.27M | 31.73M | 31.53M |
| ebitda | 175.61M | 155.27M | 98.63M | 48.9M | 67.46M | 125.79M | 87.72M | 75.37M | 102.37M | 97.4M |
| ebit | 138.37M | 121.94M | 66.41M | 17.2M | 36.43M | 86.99M | 50.72M | 39.9M | 70.65M | 65.87M |
| nonOperatingIncomeExcludingInterest | - | -10.72M | -3.44M | 3.78M | 13.28M | 6.31M | 1.99M | -1.13M | -4.43M | -8.12M |
| operatingIncome | 138.37M | 111.21M | 62.96M | 20.99M | 49.71M | 93.3M | 52.71M | 38.77M | 66.22M | 57.74M |
| totalOtherIncomeExpensesNet | -8.26M | -11.35M | -18.16M | -25.48M | -35.72M | -34.62M | -30.72M | -26.45M | -23.65M | -18.92M |
| incomeBeforeTax | 130.1M | 99.86M | 44.8M | -4.5M | 13.98M | 58.68M | 21.98M | 12.32M | 42.56M | 38.83M |
| incomeTaxExpense | 33.45M | 24.65M | 10.82M | 15000 | 6.48M | 16.24M | 7.18M | 4.24M | 10.85M | 7.41M |
| netIncomeFromContinuingOperations | 96.66M | 75.21M | 33.98M | -4.51M | 7.5M | 42.45M | 14.8M | 8.08M | 31.71M | 31.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | 74.06M | 4M | 11.74M | 13.83M | 23.65M | -29.58M | 4.04M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 96.66M | 75.21M | 33.98M | 69.55M | 11.5M | 54.19M | 28.63M | 31.74M | 2.13M | 35.45M |
| netIncomeDeductions | - | -6.66M | -6.34M | -6.29M | - | - | -6.12M | - | - | 7.09M |
| bottomLineNetIncome | 96.66M | 81.87M | 40.32M | 75.84M | 11.5M | 54.19M | 14.8M | 31.74M | 2.13M | 42.54M |
| eps | 1.13 | 0.97 | 0.4 | -0.05 | 0.13 | 0.6 | 0.32 | 0.36 | 0.02 | 0.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 349.18M | 121.85M | 75.18M | 167.28M | 104.63M | 179.96M | 94.46M | 65.89M | 128.16M | 101.58M |
| shortTermInvestments | - | - | 729K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 349.18M | 121.85M | 75.91M | 167.28M | 104.63M | 179.96M | 94.46M | 65.89M | 128.16M | 101.58M |
| netReceivables | 85.18M | 92.32M | 91.03M | 64.07M | 83.54M | 73.39M | 66.34M | 67.89M | 49.68M | 55.29M |
| accountsReceivables | 73.69M | 88.74M | 84.94M | 59.81M | 66.88M | 49.71M | 46.35M | 39.89M | 33.47M | 40.83M |
| otherReceivables | 11.49M | 3.58M | 6.09M | 4.26M | 16.66M | 23.68M | 19.99M | 27.99M | 16.22M | 14.46M |
| inventory | - | - | - | - | - | 2.51M | 2.44M | 2.29M | 2.3M | 2.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.58M | 29.53M | 20.2M | 26.68M | 36.76M | 40.23M | 20.66M | 21.46M | 20.63M | 25.25M |
| totalCurrentAssets | 451.93M | 243.7M | 187.14M | 258.04M | 224.92M | 296.08M | 183.9M | 157.53M | 200.78M | 184.35M |
| propertyPlantEquipmentNet | 353.69M | 295.23M | 295.9M | 388.72M | 535.6M | 525.9M | 530.53M | 514.85M | 479.97M | 465.43M |
| goodwill | 92.23M | 45.85M | 45.85M | 45.85M | 45.85M | 51.68M | 51.68M | 51.68M | 51.68M | 51.68M |
| intangibleAssets | 103.07M | 75.06M | 78.46M | 51.21M | 46.63M | 36.5M | 38.2M | 43.52M | 44.23M | 38.1M |
| goodwillAndIntangibleAssets | 195.3M | 120.91M | 124.31M | 97.06M | 92.48M | 88.18M | 89.87M | 95.2M | 95.9M | 89.77M |
| longTermInvestments | 24.47M | 24.75M | 24.53M | - | - | - | - | - | - | 136.11M |
| taxAssets | 7.67M | 5.77M | 5.88M | 7.29M | 14.43M | 15.83M | 12.75M | 9.74M | 13.89M | 15.35M |
| otherNonCurrentAssets | 33.45M | 29.43M | 34.98M | 30.47M | 32.89M | 37.13M | 71.75M | 119M | 143.75M | 97.61M |
| totalNonCurrentAssets | 614.58M | 476.09M | 485.59M | 523.54M | 675.4M | 667.04M | 704.9M | 738.79M | 733.51M | 804.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 719.79M | 672.73M | 781.58M | 900.32M | 963.13M | 888.8M | 896.32M | 934.28M | 988.62M |
| totalPayables | 310.33M | 261.79M | 200.34M | 255.75M | 194.56M | 203.76M | 133.04M | 134.73M | 126.92M | 118.78M |
| accountPayables | 298.74M | 241.5M | 197.09M | 250.14M | 192.99M | 187.07M | 131.44M | 133.65M | 123.42M | 118.35M |
| otherPayables | 11.59M | 20.29M | 3.25M | 5.61M | 1.57M | 16.69M | 1.61M | 1.07M | 3.5M | 430K |
| accruedExpenses | - | - | - | - | - | - | 7.45M | - | - | 3.05M |
| shortTermDebt | 19.85M | 31.09M | 19.88M | 19.24M | 73.58M | 71.39M | 133.77M | 74.63M | 59.66M | 54.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 20.29M | 3.25M | 5.61M | 1.57M | 16.69M | 1.61M | 1.07M | 3.5M | 430K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 6.17M | - | 13.78M | 4.37M | 1.61M | 17.62M | 29.94M | 31.85M |
| totalCurrentLiabilities | 330.18M | 292.88M | 226.39M | 274.98M | 281.91M | 279.52M | 275.87M | 226.97M | 216.52M | 208.5M |
| longTermDebt | 310.36M | 249.74M | 277.72M | 364.74M | 408.94M | 493.21M | 422.54M | 454.34M | 394.6M | 448.74M |
| capitalLeaseObligationsNonCurrent | 12.73M | 11.65M | 36.92M | 47.76M | 54.33M | - | - | - | 81.81M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.43M | 7.16M | 10.09M | 6.89M | 8.8M | 11.58M | 14.25M | 11.34M | 14.32M | 20.57M |
| otherNonCurrentLiabilities | 28.46M | 34M | 33.69M | 34.27M | 44.42M | 50.63M | 60.73M | 77.67M | 98.08M | 136.04M |
| totalNonCurrentLiabilities | 362.96M | 302.55M | 358.42M | 405.89M | 516.49M | 555.42M | 497.52M | 543.36M | 588.8M | 605.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.73M | 11.65M | 36.92M | 47.76M | 54.33M | - | - | - | 81.81M | - |
| totalLiabilities | 693.14M | 595.44M | 584.81M | 680.88M | 798.4M | 834.94M | 773.39M | 770.33M | 805.32M | 813.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 662.85M | 469.33M | 467.35M | 475.42M | 500.88M | 500.58M | 498.12M | 492.06M | 490.88M | 489.66M |
| retainedEarnings | -299.68M | -352.55M | -393.47M | -384.62M | -402.45M | -370.96M | -382.19M | -368.15M | -365.08M | -322.02M |
| additionalPaidInCapital | 16.29M | 14.33M | 13.09M | 10.62M | 8.18M | 4.92M | 3.68M | 2.71M | 2.44M | 941K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 96.66M | 75.21M | 33.98M | 69.55M | 11.5M | 54.19M | 28.63M | 31.74M | 2.13M | 35.45M |
| depreciationAndAmortization | 37.25M | 33.34M | 32.6M | 32.12M | 38.57M | 38.8M | 39.59M | 35.27M | 31.38M | 31.53M |
| deferredIncomeTax | -7.87M | 23.86M | 4.01M | -46000 | 6.61M | 16.58M | 7.18M | -1.66M | 3.86M | 15.28M |
| stockBasedCompensation | 696K | 1.89M | 4.2M | 2.64M | 3.7M | 2.2M | 1.7M | 430K | 1.5M | 2M |
| changeInWorkingCapital | 57.02M | 22.85M | -41.2M | 54.06M | 9.29M | 22.05M | -3.78M | -6.5M | 7.71M | -27.34M |
| accountsReceivables | 18.56M | -3.58M | -29.2M | 4.04M | -13.76M | -7.95M | 200K | -8.17M | 9.57M | -8.32M |
| inventory | - | - | - | - | -11.1M | -49.85M | - | - | - | - |
| accountsPayables | 25.24M | 31.92M | -14.43M | 48.62M | 11.1M | 49.85M | -5.11M | 2.21M | -6.14M | -33.59M |
| otherWorkingCapital | 13.22M | -5.48M | 2.43M | 1.4M | 23.05M | 30M | 1.13M | -536K | 4.28M | 14.57M |
| otherNonCashItems | -18.54M | -13.51M | -10.31M | -59.46M | -10.59M | -12.55M | -28.14M | -19.8M | 589K | -57.2M |
| netCashProvidedByOperatingActivities | 165.21M | 143.64M | 23.28M | 98.87M | 59.08M | 121.26M | 45.19M | 39.47M | 47.16M | -281K |
| investmentsInPropertyPlantAndEquipment | -101.81M | -41.95M | -129.41M | -101.63M | -65.18M | -33.1M | -33.18M | -50.65M | -41.14M | -38.84M |
| acquisitionsNet | -75.12M | - | - | 253.14M | - | - | - | -33.77M | - | -30.97M |
| purchasesOfInvestments | -1.08M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 57.36M | 29.47M | - | - | - | 29.31M | 40.46M | 24.16M | 41.14M | 37.96M |
| otherInvestingActivities | 1.63M | 3.37M | 44.96M | 4.13M | 5.79M | 5.79M | 5.49M | 5.2M | 5.59M | 14.4M |
| netCashProvidedByInvestingActivities | -119.02M | -9.11M | -84.45M | 155.64M | -59.39M | 2M | 12.77M | -55.05M | 5.6M | -17.44M |
| netDebtIssuance | 30.61M | -44.53M | 18.67M | -114.23M | -29.98M | 6.96M | 10.33M | 324K | 21.62M | 47.85M |
| longTermNetDebtIssuance | 30.61M | -44.53M | 18.67M | -114.23M | -29.98M | 6.96M | 10.33M | 324K | 21.62M | 47.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 191.52M | - | -11.06M | -35.02M | - | - | - | -6.26M | -6.46M | - |
| netCommonStockIssuance | 191.52M | - | -11.06M | -35.02M | - | - | - | -6.26M | -6.46M | - |
| commonStockIssuance | 191.52M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -11.06M | -35.02M | - | - | - | -6.26M | -6.46M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.7M | -40.02M | -40.43M | -42.55M | -42.99M | -41.26M | -37.22M | -37.42M | -37.51M | -36.12M |
| commonDividendsPaid | -41.7M | -40.02M | -40.43M | -42.55M | -42.99M | -41.26M | -37.22M | -37.42M | -37.51M | -36.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.31M | 1.89M | -56000 | -1.86M | -3.86M | -1.78M | -5.4M | -1.28M | 4.08M |
| netCashProvidedByFinancingActivities | 180.43M | -87.87M | -30.93M | -191.86M | -74.84M | -38.16M | -28.67M | -48.76M | -23.61M | 15.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 465.22M | 462.03M | 440.28M | 383.44M | 374.65M | 391.56M | 359.06M | 348.48M | 367.1M | 350.18M |
| costOfRevenue | 406.36M | 406.65M | 384.37M | 337.03M | 333.28M | 346.44M | 308.94M | 295.68M | 330.9M | 307.4M |
| grossProfit | 58.86M | 55.39M | 55.91M | 383.44M | 374.65M | 45.12M | 359.06M | 52.81M | 36.2M | 42.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 379.19M | 374.2M | 356.51M | 317.37M | 309.79M | 316.37M | 293.73M | 14.2M | 14.61M | 14.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 379.19M | 16.28M | 356.51M | 317.37M | 309.79M | 14.12M | 293.73M | 14.2M | 14.61M | 14.12M |
| otherExpenses | -363.02M | - | 42.91M | 34.77M | 37.53M | - | 37.86M | - | - | - |
| operatingExpenses | 16.17M | 16.28M | 399.42M | 352.14M | 347.32M | 14.12M | 331.59M | 14.2M | 14.61M | 14.12M |
| costAndExpenses | 422.52M | 422.93M | 399.42M | 352.14M | 347.32M | 360.36M | 331.59M | 309.87M | 345.51M | 330.04M |
| netInterestIncome | -2.08M | -3.49M | -3.71M | -2.95M | -2.84M | -3.11M | -3.16M | -3.31M | -3.54M | -3.53M |
| interestIncome | 2.94M | 1.69M | 1.31M | 1.36M | 1.38M | 1.8M | 1.86M | 1.92M | 1.45M | 1.5M |
| interestExpense | 5.02M | 5.18M | 5.02M | 4.3M | 4.21M | 4.91M | 5.02M | 5.23M | 4.99M | 5.03M |
| depreciationAndAmortization | 10.16M | 10.35M | 10M | 8.48M | 8.27M | 7.9M | 8.64M | 8.25M | 8.55M | 8.52M |
| ebitda | 52.86M | 49.45M | 48.55M | 54.27M | 31.99M | 42.55M | 36.62M | 46.11M | 30M | 26.39M |
| ebit | 42.7M | 39.1M | 38.55M | 45.79M | 23.72M | 34.65M | 27.98M | 37.86M | 21.45M | 17.87M |
| nonOperatingIncomeExcludingInterest | - | -1.47M | 1.38M | -14.49M | 3.62M | -1.45M | -511K | 756K | 526K | 2.12M |
| operatingIncome | 42.7M | 39.1M | 40.85M | 31.3M | 27.33M | 31.2M | 27.47M | 38.61M | 21.98M | 19.98M |
| totalOtherIncomeExpensesNet | 6.67M | -3.71M | -6.47M | 10.11M | -8.41M | -4.48M | -4.82M | -5.72M | -4.38M | -7.72M |
| incomeBeforeTax | 49.37M | 35.39M | 34.38M | 41.41M | 18.92M | 26.72M | 22.66M | 32.89M | 17.59M | 12.26M |
| incomeTaxExpense | 8.64M | 9.81M | 10.26M | 9.48M | 3.89M | 6.79M | 6.36M | 7M | 4.5M | 3.64M |
| netIncomeFromContinuingOperations | 40.73M | 25.58M | 24.12M | 31.93M | 15.03M | 19.93M | 16.3M | 25.89M | 13.1M | 8.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.73M | 25.58M | 24.12M | 31.93M | 15.03M | 19.93M | 16.3M | 25.89M | 13.1M | 8.62M |
| netIncomeDeductions | - | - | - | - | - | -6.66M | - | - | - | - |
| bottomLineNetIncome | 40.73M | 25.58M | 24.12M | 31.93M | 15.03M | 26.59M | 16.3M | 25.89M | 13.1M | 8.62M |
| eps | 0.43 | 0.29 | 0.28 | 0.38 | 0.18 | 0.32 | 0.2 | 0.3 | 0.16 | 0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 322.27M | 349.18M | 166.83M | 72.62M | 109.47M | 121.85M | 154.3M | 136.4M | 90.55M | 75.18M |
| shortTermInvestments | - | - | - | - | - | - | - | 992K | 788K | 729K |
| cashAndShortTermInvestments | 322.27M | 349.18M | 166.83M | 72.62M | 109.47M | 121.85M | 154.3M | 137.4M | 91.33M | 75.91M |
| netReceivables | 106.41M | 85.18M | 88.81M | 96.79M | 91.18M | 92.32M | 84.33M | 82.3M | 102.38M | 91.03M |
| accountsReceivables | 101.5M | 73.69M | 88.4M | 95.65M | 89.71M | 88.74M | 84.26M | 81.67M | 101.46M | 84.94M |
| otherReceivables | 4.91M | 11.49M | 403K | 1.14M | 1.47M | 3.58M | 71000 | 627K | 916K | 6.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.38M | 17.58M | 21.22M | 98.64M | 30.72M | 29.53M | 18.24M | 17.08M | 19.13M | 20.2M |
| totalCurrentAssets | 461.06M | 451.93M | 276.86M | 268.04M | 231.38M | 243.7M | 256.87M | 236.77M | 212.84M | 187.14M |
| propertyPlantEquipmentNet | 352.97M | 353.69M | 334.56M | 330.76M | 304.89M | 295.23M | 281.85M | 279.13M | 298.4M | 295.9M |
| goodwill | 92.23M | 92.23M | 92.2M | 45.85M | 45.85M | 45.85M | 45.85M | 45.85M | 45.85M | 45.85M |
| intangibleAssets | 100.4M | 103.07M | 106.34M | 70.08M | 73.35M | 75.06M | 77.82M | 77.96M | 77.99M | 78.46M |
| goodwillAndIntangibleAssets | 192.62M | 195.3M | 198.54M | 115.93M | 119.2M | 120.91M | 123.67M | 123.81M | 123.84M | 124.31M |
| longTermInvestments | 25.68M | 24.47M | 24M | 23.72M | 24.2M | 24.75M | 26.07M | 25.91M | 25.43M | 24.53M |
| taxAssets | 6.87M | 7.67M | 6.39M | 5.79M | 6.04M | 5.77M | 5.77M | 5.56M | 5.46M | 5.88M |
| otherNonCurrentAssets | 32.04M | 33.45M | 33.52M | 33.59M | 27.88M | 29.43M | 33.74M | 35.16M | 35.04M | 34.98M |
| totalNonCurrentAssets | 610.19M | 614.58M | 597M | 509.79M | 482.21M | 476.09M | 471.11M | 469.56M | 488.16M | 485.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 1.07B | 873.86M | 777.83M | 713.59M | 719.79M | 727.98M | 706.34M | 701.01M | 672.73M |
| totalPayables | 300.17M | 310.33M | 320.83M | 299.66M | 259.87M | 261.79M | 253.81M | 224.24M | 236.78M | 200.34M |
| accountPayables | 299.39M | 298.74M | 308.86M | 296.79M | 258.56M | 241.5M | 236.7M | 224.24M | 236.78M | 197.09M |
| otherPayables | 784K | 11.59M | 11.97M | 2.87M | 1.31M | 20.29M | 17.11M | 9.28M | 2.65M | 3.25M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.54M | 19.85M | 20.31M | 16.86M | 16.52M | 31.09M | 163.01M | 162.58M | 19.98M | 19.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.97M | 2.87M | 1.31M | 20.29M | 17.11M | 9.28M | 2.65M | 3.25M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 9.28M | 2.65M | 6.17M |
| totalCurrentLiabilities | 319.72M | 330.18M | 341.14M | 316.52M | 276.38M | 292.88M | 416.82M | 396.1M | 259.41M | 226.39M |
| longTermDebt | 291.97M | 310.36M | 300.66M | 253.62M | 270.33M | 249.74M | 110.79M | 124.27M | 272.12M | 277.72M |
| capitalLeaseObligationsNonCurrent | 13.04M | 12.73M | 16.5M | 13.63M | 11.9M | 11.65M | 47.94M | 39.41M | 37.98M | 36.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.74M | 11.43M | 11.18M | 5.36M | 4.96M | 7.16M | 5.45M | 6.8M | 8.46M | 10.09M |
| otherNonCurrentLiabilities | 40.62M | 28.46M | 40.49M | 39.79M | 36.71M | 34M | 33.29M | 33.06M | 32.77M | 33.69M |
| totalNonCurrentLiabilities | 358.37M | 362.96M | 368.82M | 312.4M | 312M | 302.55M | 197.47M | 203.54M | 351.34M | 358.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.04M | 12.73M | 16.5M | 13.63M | 11.9M | 11.65M | 47.94M | 39.41M | 37.98M | 36.92M |
| totalLiabilities | 678.09M | 693.14M | 709.96M | 628.92M | 588.38M | 595.44M | 614.29M | 599.64M | 610.74M | 584.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 663.3M | 662.85M | 469.52M | 469.52M | 469.52M | 469.33M | 469.33M | 469.33M | 468.75M | 467.35M |
| retainedEarnings | -278.17M | -299.68M | -313.86M | -327.04M | -348.04M | -352.55M | -369.19M | -375.01M | -390.63M | -393.47M |
| additionalPaidInCapital | 13.78M | 16.29M | 14.33M | 12.33M | 10.55M | 14.33M | 12.71M | 11.17M | 10.98M | 13.09M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40.73M | 25.58M | 24.12M | 31.93M | 15.03M | 19.93M | 16.3M | 25.89M | 13.1M | 8.62M |
| depreciationAndAmortization | 10.1M | 10.35M | 9.92M | 8.48M | 8.27M | 8.5M | 8.64M | 8.25M | 8.55M | 8.52M |
| deferredIncomeTax | 1.88M | 759K | 10.26M | 8.04M | 3.89M | 6.35M | 6.36M | -1.78M | 4.5M | 2.22M |
| stockBasedCompensation | -9.17M | 1.57M | 1.62M | 1.42M | -3.91M | 1.27M | 1.08M | 509K | -970K | 1.06M |
| changeInWorkingCapital | -23.01M | -6.78M | 22.21M | 22.35M | 19.24M | -14.76M | 6.42M | 12.96M | 18.25M | -586K |
| accountsReceivables | -17.13M | 4.2M | 12.97M | -1.22M | 2.61M | -7.82M | -2.59M | 19.91M | -13.1M | -9.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.89M | -14.28M | 7.99M | 14.99M | 16.54M | 1.07M | 8.71M | -8.34M | 30.48M | 1.32M |
| otherWorkingCapital | -4M | 3.3M | 1.25M | 8.58M | 88000 | -8.02M | 289K | 1.39M | 861K | 7.15M |
| otherNonCashItems | -24.93M | 856K | -4.25M | -19.28M | -24.1M | -3.73M | 3.73M | -1.67M | -4M | 61000 |
| netCashProvidedByOperatingActivities | -4.41M | 30.76M | 63.88M | 52.94M | 18.42M | 17.55M | 42.52M | 44.16M | 39.42M | 19.9M |
| investmentsInPropertyPlantAndEquipment | -7.54M | -62.19M | -10.29M | -13.89M | -15.44M | -13.47M | -9.69M | -9.43M | -9.36M | -20.22M |
| acquisitionsNet | - | -75.12M | -75.08M | -1.08M | - | - | - | - | - | - |
| purchasesOfInvestments | -1.21M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.99M | -1.17M | - | - | - | 2.96M | 248K | 26.04M | 225K | - |
| otherInvestingActivities | 417K | 117.41M | 76.06M | -59.05M | 820K | 2.55M | 396K | -44000 | 468K | 1.03M |
| netCashProvidedByInvestingActivities | -5.35M | -21.06M | -9.31M | -74.02M | -14.62M | -7.97M | -9.05M | 16.57M | -8.67M | -19.19M |
| netDebtIssuance | -5.26M | -8.31M | 49.29M | -4.39M | -5.98M | -29.65M | -5.18M | -4.56M | -5.15M | -5.32M |
| longTermNetDebtIssuance | -5.26M | -8.31M | 49.29M | -4.39M | -5.98M | -29.65M | -5.18M | -4.56M | -5.15M | -5.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 191.52M | - | - | - | - | - | - | - | -5.46M |
| netCommonStockIssuance | - | 191.52M | - | - | - | - | - | - | - | -5.46M |
| commonStockIssuance | - | 191.52M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -5.46M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.9M | -10.56M | -10.56M | -10.56M | -10.02M | -10.02M | -10.02M | -10M | -9.99M | -10M |
| commonDividendsPaid | -11.9M | -10.56M | -10.56M | -10.56M | -10.02M | -10.02M | -10.02M | -10M | -9.99M | -10M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 178.81M | -192K | -817K | -176K | -2.37M | -380K | -308K | -254K | -141K |
| netCashProvidedByFinancingActivities | -17.16M | 172.66M | 38.54M | -15.77M | -16.18M | -42.04M | -15.58M | -14.87M | -15.39M | -20.91M |