Extendicare Inc (EXE) - Net Assets

Latest as of December 2025: CA$373.37 Million CAD ≈ $270.09 Million USD

Based on the latest financial reports, Extendicare Inc (EXE) has net assets worth CA$373.37 Million CAD (≈ $270.09 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.07 Billion ≈ $771.50 Million USD) and total liabilities (CA$693.14 Million ≈ $501.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Extendicare Inc's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$373.37 Million
% of Total Assets 35.01%
Annual Growth Rate -2.08%
5-Year Change 266.33%
10-Year Change 113.65%
Growth Volatility 58.46

Extendicare Inc - Net Assets Trend (1998–2025)

This chart illustrates how Extendicare Inc's net assets have evolved over time, based on quarterly financial data. Also explore EXE total assets for the complete picture of this company's asset base.

Annual Net Assets for Extendicare Inc (1998–2025)

The table below shows the annual net assets of Extendicare Inc from 1998 to 2025. For live valuation and market cap data, see how much is Extendicare Inc worth.

Year Net Assets Change
2025-12-31 CA$373.37 Million
≈ $270.09 Million		 +200.25%
2024-12-31 CA$124.35 Million
≈ $89.95 Million		 +41.44%
2023-12-31 CA$87.92 Million
≈ $63.60 Million		 -12.69%
2022-12-31 CA$100.70 Million
≈ $72.85 Million		 -1.20%
2021-12-31 CA$101.92 Million
≈ $73.73 Million		 -20.49%
2020-12-31 CA$128.19 Million
≈ $92.73 Million		 +11.07%
2019-12-31 CA$115.41 Million
≈ $83.49 Million		 -8.40%
2018-12-31 CA$125.99 Million
≈ $91.14 Million		 -2.30%
2017-12-31 CA$128.96 Million
≈ $93.28 Million		 -26.21%
2016-12-31 CA$174.76 Million
≈ $126.42 Million		 +1.53%
2015-12-31 CA$172.13 Million
≈ $124.52 Million		 +6974.16%
2014-12-31 CA$-2.50 Million
≈ $-1.81 Million		 -106.70%
2013-12-31 CA$37.38 Million
≈ $27.04 Million		 -31.62%
2012-12-31 CA$54.66 Million
≈ $39.54 Million		 +13.12%
2011-12-31 CA$48.32 Million
≈ $34.95 Million		 -84.68%
2010-12-31 CA$315.31 Million
≈ $228.09 Million		 +870.87%
2009-12-31 CA$-40.90 Million
≈ $-29.59 Million		 -38.50%
2008-12-31 CA$-29.53 Million
≈ $-21.36 Million		 -25.25%
2007-12-31 CA$-23.58 Million
≈ $-17.06 Million		 +0.32%
2006-12-31 CA$-23.65 Million
≈ $-17.11 Million		 -104.86%
2005-12-31 CA$486.54 Million
≈ $351.95 Million		 +6.47%
2004-12-31 CA$456.99 Million
≈ $330.58 Million		 +28.21%
2003-12-31 CA$356.43 Million
≈ $257.84 Million		 +0.73%
2002-12-31 CA$353.83 Million
≈ $255.96 Million		 +0.90%
2001-12-31 CA$350.70 Million
≈ $253.69 Million		 -8.20%
2000-12-31 CA$382.02 Million
≈ $276.35 Million		 -12.66%
1999-12-31 CA$437.38 Million
≈ $316.39 Million		 -33.59%
1998-12-31 CA$658.62 Million
≈ $476.44 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Extendicare Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 29967600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock CA$662.85 Million 177.53%
Other Comprehensive Income CA$-6.09 Million -1.63%
Other Components CA$16.29 Million 4.36%
Total Equity CA$373.37 Million 100.00%

Extendicare Inc Competitors by Market Cap

The table below lists competitors of Extendicare Inc ranked by their market capitalization.

Company Market Cap
AF Gruppen ASA
OL:AFG
 $2.06 Billion
SF Diamond
SHE:300179
 $2.07 Billion
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
 $2.07 Billion
Bestway Marine & Energy Technology Co Ltd
SHE:300008
 $2.07 Billion
Maxvision Technology Corp
SHE:002990
 $2.06 Billion
MLS Co Ltd
SHE:002745
 $2.06 Billion
Allied Machinery Co. Ltd.
SHG:605060
 $2.06 Billion
Mirgor S.A.
BA:MIRG
 $2.06 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Extendicare Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 124,352,000 to 373,370,000, a change of 249,018,000 (200.3%).
  • Net income of 96,656,000 contributed positively to equity growth.
  • Dividend payments of 41,699,000 reduced retained earnings.
  • New share issuances of 191,524,000 increased equity.
  • Other comprehensive income increased equity by 667,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$96.66 Million +25.89%
Dividends Paid CA$41.70 Million -11.17%
Share Issuances CA$191.52 Million +51.3%
Other Comprehensive Income CA$667.00K +0.18%
Other Changes CA$1.87 Million +0.5%
Total Change CA$- 200.25%

Book Value vs Market Value Analysis

This analysis compares Extendicare Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 7.02x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 3.53x to 7.02x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-12-31 CA$8.55 CA$30.19 x
1999-12-31 CA$5.84 CA$30.19 x
2000-12-31 CA$5.21 CA$30.19 x
2001-12-31 CA$5.01 CA$30.19 x
2002-12-31 CA$4.92 CA$30.19 x
2003-12-31 CA$5.05 CA$30.19 x
2004-12-31 CA$6.58 CA$30.19 x
2005-12-31 CA$7.13 CA$30.19 x
2006-12-31 CA$-0.34 CA$30.19 x
2007-12-31 CA$-0.34 CA$30.19 x
2008-12-31 CA$-0.41 CA$30.19 x
2009-12-31 CA$-0.47 CA$30.19 x
2010-12-31 CA$1.36 CA$30.19 x
2011-12-31 CA$0.57 CA$30.19 x
2012-12-31 CA$0.54 CA$30.19 x
2013-12-31 CA$0.43 CA$30.19 x
2014-12-31 CA$-0.03 CA$30.19 x
2015-12-31 CA$1.74 CA$30.19 x
2016-12-31 CA$1.75 CA$30.19 x
2017-12-31 CA$1.29 CA$30.19 x
2018-12-31 CA$1.28 CA$30.19 x
2019-12-31 CA$1.29 CA$30.19 x
2020-12-31 CA$1.43 CA$30.19 x
2021-12-31 CA$1.01 CA$30.19 x
2022-12-31 CA$1.13 CA$30.19 x
2023-12-31 CA$1.03 CA$30.19 x
2024-12-31 CA$1.30 CA$30.19 x
2025-12-31 CA$4.30 CA$30.19 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Extendicare Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 25.89%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.82%
  • • Asset Turnover: 1.56x
  • • Equity Multiplier: 2.86x
  • Recent ROE (25.89%) is above the historical average (20.78%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 9.95% 3.09% 0.95x 3.38x CA$-353.30K
1999 -36.63% -8.44% 1.03x 4.21x CA$-203.30 Million
2000 -15.54% -3.28% 1.04x 4.55x CA$-97.42 Million
2001 -10.38% -2.14% 0.98x 4.96x CA$-71.48 Million
2002 5.29% 1.08% 0.97x 5.04x CA$-16.87 Million
2003 17.02% 3.63% 1.05x 4.47x CA$25.03 Million
2004 27.20% 7.12% 1.22x 3.12x CA$78.59 Million
2005 18.94% 4.78% 1.16x 3.42x CA$44.46 Million
2006 0.00% -2.05% 1.33x 0.00x CA$-33.36 Million
2007 0.00% 3.99% 1.22x 0.00x CA$72.74 Million
2008 0.00% 0.65% 1.14x 0.00x CA$16.34 Million
2009 0.00% 3.59% 1.30x 0.00x CA$81.80 Million
2010 45.74% 2.50% 1.04x 17.65x CA$40.39 Million
2011 -62.91% -1.45% 1.14x 37.89x CA$-35.23 Million
2012 114.63% 3.08% 1.13x 33.08x CA$57.19 Million
2013 14.13% 0.67% 0.42x 49.47x CA$1.55 Million
2014 0.00% -2.30% 0.43x 0.00x CA$-18.50 Million
2015 134.83% 24.60% 0.92x 5.97x CA$214.87 Million
2016 20.29% 3.34% 1.07x 5.66x CA$17.98 Million
2017 1.65% 0.19% 1.17x 7.24x CA$-10.76 Million
2018 25.19% 2.83% 1.25x 7.11x CA$19.14 Million
2019 24.81% 2.53% 1.27x 7.70x CA$17.09 Million
2020 42.27% 4.91% 1.15x 7.51x CA$41.37 Million
2021 11.29% 0.99% 1.30x 8.83x CA$1.31 Million
2022 69.07% 5.69% 1.56x 7.76x CA$59.48 Million
2023 38.65% 2.60% 1.94x 7.65x CA$25.19 Million
2024 60.48% 5.13% 2.04x 5.79x CA$62.77 Million
2025 25.89% 5.82% 1.56x 2.86x CA$59.32 Million

Industry Comparison

This section compares Extendicare Inc's net assets metrics with peer companies in the Medical Care Facilities industry.

Industry Context

  • Industry: Medical Care Facilities
  • Average net assets among peers: $227,568,710
  • Average return on equity (ROE) among peers: -18.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Extendicare Inc (EXE) CA$373.37 Million 9.95% 1.86x $2.06 Billion
HealWELL AI Inc. (AIDX) $123.94 Million -37.87% 1.30x $201.58 Million
CareRx Corp (CRRX) $-19.96 Million 0.00% 0.00x $167.61 Million
dentalcorp Holdings Ltd (DNTL) $1.79 Billion -0.93% 0.89x $1.52 Billion
Medical Facilities Corporation (DR) $114.69 Million -3.84% 2.29x $218.65 Million
Element Lifestyle Retirement Inc (ELM) $-590.09K 0.00% 0.00x $509.83K
Jack Nathan Medical Corp (JNH) $8.52 Million -116.33% 0.25x $68.71
KDA Group Inc (KDA) $-3.65 Million 0.00% 0.00x $16.18 Million
Nova Leap Health Corp (NLH) $9.84 Million 12.76% 0.78x $24.32 Million
NeuPath Health Inc (NPTH) $27.62 Million -18.31% 0.67x $22.40 Million

About Extendicare Inc

TO:EXE Canada Medical Care Facilities
Market Cap
$2.06 Billion
CA$2.85 Billion CAD
Market Cap Rank
#6136 Global
#195 in Canada
Share Price
CA$30.19
Change (1 day)
+0.70%
52-Week Range
CA$12.27 - CA$30.19
All Time High
CA$30.19
Categories
Companies in Canada Medical Care Facilities
About

Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada. It operates through the Long-term Care, Home Health Care, and Managed Services segments. The company offers long-term care services, such as accommodation and meals, and assistance with activities of daily living and continuing care to residents; and home health care services, such as nursing care, occup… Read more