- CA$2.47bn
- CA$2.46bn
- CA$1.66bn
Annual cashflow statement for Extendicare, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.5 | 69.6 | 34 | 75.2 | 96.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.4 | -49.4 | 14.9 | 33.8 | 41.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.1 | 49.3 | -61.8 | 4.11 | -3.31 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.4 | 98.9 | 23.3 | 144 | 164 |
| Capital Expenditures | -69.5 | -102 | -129 | -42 | -59.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.79 | 257 | 45 | 32.8 | -57.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.7 | 156 | -84.5 | -9.11 | -117 |
| Financing Cash Flow Items | -1.86 | -0.056 | 1.89 | -3.31 | -3.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.8 | -192 | -30.9 | -87.9 | 180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.3 | 62.7 | -92.1 | 46.7 | 226 |