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Extendicare Inc










Financial Health of Extendicare




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Extendicare Inc
Buy, Hold or Sell?

Should you buy, hold or sell Extendicare?

I guess you are interested in Extendicare Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Extendicare

Let's start. I'm going to help you getting a better view of Extendicare Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Extendicare Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Extendicare Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Extendicare Inc. The closing price on 2022-12-02 was C$6.76 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Extendicare Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Extendicare Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Extendicare earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Extendicare to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 24.1% means that $0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Extendicare Inc:

  • The MRQ is 24.1%. The company is making a huge profit. +2
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ24.1%TTM6.5%+17.6%
TTM6.5%YOY5.0%+1.5%
TTM6.5%5Y3.8%+2.7%
5Y3.8%10Y4.2%-0.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1%2.9%+21.2%
TTM6.5%2.9%+3.6%
YOY5.0%2.8%+2.2%
5Y3.8%2.3%+1.5%
10Y4.2%2.7%+1.5%
1.1.2. Return on Assets

Shows how efficient Extendicare is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Extendicare to the Medical Care Facilities industry mean.
  • 8.8% Return on Assets means that Extendicare generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Extendicare Inc:

  • The MRQ is 8.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM2.4%+6.4%
TTM2.4%YOY1.6%+0.7%
TTM2.4%5Y1.3%+1.1%
5Y1.3%10Y1.2%+0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%0.6%+8.2%
TTM2.4%0.7%+1.7%
YOY1.6%0.7%+0.9%
5Y1.3%0.7%+0.6%
10Y1.2%0.6%+0.6%
1.1.3. Return on Equity

Shows how efficient Extendicare is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Extendicare to the Medical Care Facilities industry mean.
  • 44.2% Return on Equity means Extendicare generated $0.44 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Extendicare Inc:

  • The MRQ is 44.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 12.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ44.2%TTM12.4%+31.8%
TTM12.4%YOY12.4%+0.0%
TTM12.4%5Y8.3%+4.1%
5Y8.3%10Y4.2%+4.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ44.2%1.8%+42.4%
TTM12.4%2.2%+10.2%
YOY12.4%2.0%+10.4%
5Y8.3%1.6%+6.7%
10Y4.2%1.7%+2.5%

1.2. Operating Efficiency of Extendicare Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Extendicare is operating .

  • Measures how much profit Extendicare makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Extendicare to the Medical Care Facilities industry mean.
  • An Operating Margin of 4.1% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Extendicare Inc:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 11.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM11.2%-7.2%
TTM11.2%YOY14.4%-3.2%
TTM11.2%5Y6.0%+5.2%
5Y6.0%10Y3.7%+2.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%5.7%-1.6%
TTM11.2%3.7%+7.5%
YOY14.4%4.5%+9.9%
5Y6.0%4.7%+1.3%
10Y3.7%5.2%-1.5%
1.2.2. Operating Ratio

Measures how efficient Extendicare is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are $1.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Extendicare Inc:

  • The MRQ is 1.866. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.841. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.866TTM1.841+0.026
TTM1.841YOY1.742+0.099
TTM1.8415Y1.820+0.021
5Y1.82010Y1.523+0.297
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8661.215+0.651
TTM1.8411.152+0.689
YOY1.7420.996+0.746
5Y1.8201.031+0.789
10Y1.5231.006+0.517

1.3. Liquidity of Extendicare Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Extendicare is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.31 means the company has $1.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Extendicare Inc:

  • The MRQ is 1.314. The company is just able to pay all its short-term debts.
  • The TTM is 0.982. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.314TTM0.982+0.332
TTM0.982YOY0.992-0.010
TTM0.9825Y0.848+0.134
5Y0.84810Y0.909-0.061
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3141.349-0.035
TTM0.9821.337-0.355
YOY0.9921.294-0.302
5Y0.8481.332-0.484
10Y0.9091.324-0.415
1.3.2. Quick Ratio

Measures if Extendicare is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Extendicare to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.18 means the company can pay off $1.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Extendicare Inc:

  • The MRQ is 1.184. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.742. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.184TTM0.742+0.443
TTM0.742YOY0.889-0.147
TTM0.7425Y0.598+0.143
5Y0.59810Y0.474+0.125
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1840.787+0.397
TTM0.7420.831-0.089
YOY0.8890.861+0.028
5Y0.5980.922-0.324
10Y0.4740.868-0.394

1.4. Solvency of Extendicare Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Extendicare assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Extendicare to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.80 means that Extendicare assets are financed with 80.2% credit (debt) and the remaining percentage (100% - 80.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Extendicare Inc:

  • The MRQ is 0.802. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.863. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.863-0.061
TTM0.863YOY0.867-0.005
TTM0.8635Y0.867-0.004
5Y0.86710Y0.896-0.029
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8020.548+0.254
TTM0.8630.540+0.323
YOY0.8670.559+0.308
5Y0.8670.532+0.335
10Y0.8960.522+0.374
1.4.2. Debt to Equity Ratio

Measures if Extendicare is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Extendicare to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 404.8% means that company has $4.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Extendicare Inc:

  • The MRQ is 4.048. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.685. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.048TTM6.685-2.637
TTM6.685YOY6.529+0.156
TTM6.6855Y6.632+0.053
5Y6.63210Y3.703+2.930
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0481.050+2.998
TTM6.6851.039+5.646
YOY6.5291.252+5.277
5Y6.6321.159+5.473
10Y3.7031.132+2.571

2. Market Valuation of Extendicare Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Extendicare generates.

  • Above 15 is considered overpriced but always compare Extendicare to the Medical Care Facilities industry mean.
  • A PE ratio of 8.62 means the investor is paying $8.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Extendicare Inc:

  • The EOD is 8.497. Very good. +2
  • The MRQ is 8.623. Very good. +2
  • The TTM is 29.248. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.497MRQ8.623-0.126
MRQ8.623TTM29.248-20.625
TTM29.248YOY231.165-201.917
TTM29.2485Y107.598-78.350
5Y107.59810Y38.962+68.636
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD8.49740.641-32.144
MRQ8.62343.859-35.236
TTM29.24847.904-18.656
YOY231.16547.028+184.137
5Y107.59850.019+57.579
10Y38.96251.628-12.666
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Extendicare.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Extendicare Inc:

  • The MRQ is 9.152. Seems overpriced? -1
  • The TTM is 73.321. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.152TTM73.321-64.169
TTM73.321YOY-50.324+123.645
TTM73.3215Y-54.592+127.912
5Y-54.59210Y-22.218-32.373
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1520.010+9.142
TTM73.321-0.032+73.353
YOY-50.3240.132-50.456
5Y-54.5920.058-54.650
10Y-22.2180.053-22.271

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Extendicare is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 3.81 means the investor is paying $3.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Extendicare Inc:

  • The EOD is 3.757. Neutral. Compare to industry.
  • The MRQ is 3.813. Neutral. Compare to industry.
  • The TTM is 5.734. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.757MRQ3.813-0.056
MRQ3.813TTM5.734-1.921
TTM5.734YOY5.087+0.646
TTM5.7345Y5.872-0.139
5Y5.87210Y26.007-20.134
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD3.7572.005+1.752
MRQ3.8132.184+1.629
TTM5.7342.343+3.391
YOY5.0872.392+2.695
5Y5.8722.129+3.743
10Y26.0072.069+23.938
2. Total Gains per Share

2.4. Latest News of Extendicare Inc

Does Extendicare Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Extendicare Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-12
14:02
Those who invested in Extendicare (TSE:EXE) five years ago are up 10%Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Extendicare Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6850.116+492%0.067+921%0.023+2928%0.024+2751%
Book Value Growth--0.5410.293+85%0.294+84%0.258+110%-0.373+169%
Book Value Per Share--1.7991.337+35%1.386+30%1.296+39%1.067+69%
Book Value Per Share Growth--0.3810.047+704%0.049+679%0.004+8874%-0.790+308%
Current Ratio--1.3140.982+34%0.992+32%0.848+55%0.909+45%
Debt To Asset Ratio--0.8020.863-7%0.867-8%0.867-8%0.896-11%
Debt To Equity Ratio--4.0486.685-39%6.529-38%6.632-39%3.703+9%
Dividend Per Share--0.1200.1200%0.1200%0.107+11%0.105+14%
Dividend Per Share Growth---0.0020.000-84%0.006-127%0.011-115%-0.012+655%
Eps--0.7960.217+267%0.171+365%0.121+558%0.124+541%
Eps Growth--0.9420.282+234%-2.159+329%-0.422+145%-0.835+189%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2410.065+271%0.050+377%0.038+536%0.042+475%
Operating Margin--0.0410.112-64%0.144-72%0.060-33%0.037+9%
Operating Ratio--1.8661.841+1%1.742+7%1.820+3%1.523+23%
Pb Ratio3.757-1%3.8135.734-34%5.087-25%5.872-35%26.007-85%
Pe Ratio8.497-1%8.62329.248-71%231.165-96%107.598-92%38.962-78%
Peg Ratio--9.15273.321-88%-50.324+650%-54.592+696%-22.218+343%
Price Per Share6.760-1%6.8607.338-7%7.045-3%7.504-9%7.821-12%
Price To Total Gains Ratio8.397-1%8.522-1.950+123%123.927-93%58.788-86%-22.026+358%
Profit Growth--95.71433.846+183%-134.610+241%-9.658+110%-50.927+153%
Quick Ratio--1.1840.742+60%0.889+33%0.598+98%0.474+150%
Return On Assets--0.0880.024+270%0.016+438%0.013+598%0.012+624%
Return On Equity--0.4420.124+255%0.124+257%0.083+432%0.042+963%
Revenue Growth--0.2340.248-6%0.273-14%0.259-10%0.310-24%
Total Gains Per Share--0.8050.236+241%0.187+330%0.130+519%0.129+524%
Total Gains Per Share Growth--0.881-0.019+102%-1.249+242%0.049+1683%-1.984+325%
Usd Book Value--119923026.30088994584.525+35%92177796.725+30%89378820.370+34%74925841.235+60%
Usd Book Value Change Per Share--0.5090.086+492%0.050+921%0.017+2928%0.018+2751%
Usd Book Value Per Share--1.3360.993+35%1.029+30%0.963+39%0.792+69%
Usd Dividend Per Share--0.0890.0890%0.0890%0.080+11%0.078+14%
Usd Eps--0.5910.161+267%0.127+365%0.090+558%0.092+541%
Usd Price Per Share5.021-1%5.0955.450-7%5.232-3%5.573-9%5.808-12%
Usd Profit--53023581.10014433260.450+267%11367951.875+366%8234797.655+544%8684205.425+511%
Usd Revenue--220273679.500220808980.5250%229189421.650-4%214786277.685+3%226730973.245-3%
Usd Total Gains Per Share--0.5980.175+241%0.139+330%0.097+519%0.096+524%
 EOD+3 -2MRQTTM+27 -8YOY+25 -105Y+28 -710Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Extendicare Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.497
Price to Book Ratio (EOD)Between0-13.757
Net Profit Margin (MRQ)Greater than00.241
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than11.184
Current Ratio (MRQ)Greater than11.314
Debt to Asset Ratio (MRQ)Less than10.802
Debt to Equity Ratio (MRQ)Less than14.048
Return on Equity (MRQ)Greater than0.150.442
Return on Assets (MRQ)Greater than0.050.088
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Extendicare Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.942
Ma 20Greater thanMa 506.816
Ma 50Greater thanMa 1006.826
Ma 100Greater thanMa 2007.054
OpenGreater thanClose6.710
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets815,121
Total Liabilities653,652
Total Stockholder Equity161,469
 As reported
Total Liabilities 653,652
Total Stockholder Equity+ 161,469
Total Assets = 815,121

Assets

Total Assets815,121
Total Current Assets341,495
Long-term Assets341,495
Total Current Assets
Cash And Cash Equivalents 238,083
Net Receivables 69,667
Other Current Assets 33,745
Total Current Assets  (as reported)341,495
Total Current Assets  (calculated)341,495
+/-0
Long-term Assets
Property Plant Equipment 340,174
Goodwill 45,850
Intangible Assets 48,820
Other Assets 38,782
Long-term Assets  (as reported)473,626
Long-term Assets  (calculated)473,626
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities259,881
Long-term Liabilities393,771
Total Stockholder Equity161,469
Total Current Liabilities
Short Long Term Debt 23,790
Accounts payable 221,995
Other Current Liabilities 14,096
Total Current Liabilities  (as reported)259,881
Total Current Liabilities  (calculated)259,881
+/-0
Long-term Liabilities
Long term Debt Total 349,390
Other Liabilities 44,185
Long-term Liabilities  (as reported)393,771
Long-term Liabilities  (calculated)393,575
+/- 196
Total Stockholder Equity
Common Stock502,778
Retained Earnings -348,444
Capital Surplus 7,530
Other Stockholders Equity -395
Total Stockholder Equity (as reported)161,469
Total Stockholder Equity (calculated)161,469
+/-0
Other
Capital Stock502,778
Cash And Equivalents238,083
Cash and Short Term Investments 238,083
Common Stock Shares Outstanding 89,740
Liabilities and Stockholders Equity 815,121
Net Debt 135,097
Net Invested Capital 534,649
Net Tangible Assets 66,799
Net Working Capital 81,614



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-31
> Total Assets 
1,706,245
1,625,633
1,642,609
1,593,417
1,595,861
1,538,707
1,455,116
1,426,331
1,748,626
1,764,150
1,692,698
1,698,094
1,738,958
1,686,104
1,752,268
1,315,182
1,315,628
1,331,389
1,277,493
1,440,163
1,498,166
1,568,979
1,621,334
1,805,982
1,833,787
1,719,818
1,655,189
1,668,065
1,714,289
1,753,833
1,705,653
1,698,010
1,943,284
1,970,124
1,965,507
1,830,704
1,814,564
1,816,512
1,869,508
1,807,916
1,828,489
1,844,809
1,810,875
1,849,088
1,879,944
1,825,312
1,884,987
1,915,286
2,015,759
2,167,491
1,054,747
1,026,947
970,450
944,455
983,814
988,617
975,625
954,219
940,833
934,281
921,179
913,797
914,153
896,324
888,634
898,197
900,194
888,800
874,047
908,596
930,556
963,127
933,794
908,066
909,061
900,323
901,144
815,121
815,121901,144900,323909,061908,066933,794963,127930,556908,596874,047888,800900,194898,197888,634896,324914,153913,797921,179934,281940,833954,219975,625988,617983,814944,455970,4501,026,9471,054,7472,167,4912,015,7591,915,2861,884,9871,825,3121,879,9441,849,0881,810,8751,844,8091,828,4891,807,9161,869,5081,816,5121,814,5641,830,7041,965,5071,970,1241,943,2841,698,0101,705,6531,753,8331,714,2891,668,0651,655,1891,719,8181,833,7871,805,9821,621,3341,568,9791,498,1661,440,1631,277,4931,331,3891,315,6281,315,1821,752,2681,686,1041,738,9581,698,0941,692,6981,764,1501,748,6261,426,3311,455,1161,538,7071,595,8611,593,4171,642,6091,625,6331,706,245
   > Total Current Assets 
303,685
304,876
318,248
326,769
330,656
295,932
283,266
332,478
288,618
282,034
290,594
274,132
288,768
282,013
331,103
278,029
299,595
399,974
396,927
316,589
337,709
415,654
433,215
458,012
461,187
424,677
441,245
446,251
515,161
541,282
539,929
532,679
517,048
553,550
522,144
360,075
369,848
354,230
438,560
345,153
345,440
338,992
339,406
396,750
395,518
389,676
429,569
1,342,625
1,435,691
1,493,465
341,788
211,371
144,156
139,957
185,378
184,352
170,913
212,869
205,016
200,775
190,541
141,724
144,984
157,534
155,510
174,268
178,219
183,899
181,955
244,049
272,375
296,082
268,916
239,997
231,357
224,920
432,858
341,495
341,495432,858224,920231,357239,997268,916296,082272,375244,049181,955183,899178,219174,268155,510157,534144,984141,724190,541200,775205,016212,869170,913184,352185,378139,957144,156211,371341,7881,493,4651,435,6911,342,625429,569389,676395,518396,750339,406338,992345,440345,153438,560354,230369,848360,075522,144553,550517,048532,679539,929541,282515,161446,251441,245424,677461,187458,012433,215415,654337,709316,589396,927399,974299,595278,029331,103282,013288,768274,132290,594282,034288,618332,478283,266295,932330,656326,769318,248304,876303,685
       Cash And Cash Equivalents 
38,037
62,476
80,028
74,846
75,769
75,903
72,455
156,193
58,815
42,377
63,296
38,255
41,814
32,920
42,277
28,057
42,858
151,899
177,812
44,234
36,376
116,291
133,112
123,084
0
0
0
0
0
0
0
0
0
314,312
0
0
0
73,433
171,439
71,398
70,621
70,943
104,132
95,999
112,607
94,289
0
35,495
40,162
143,209
190,822
103,622
42,526
38,608
88,384
101,582
98,554
136,948
131,543
128,156
118,038
64,822
67,410
65,893
70,500
84,406
96,798
94,457
105,829
121,969
170,061
179,956
141,271
132,451
132,202
104,627
118,392
238,083
238,083118,392104,627132,202132,451141,271179,956170,061121,969105,82994,45796,79884,40670,50065,89367,41064,822118,038128,156131,543136,94898,554101,58288,38438,60842,526103,622190,822143,20940,16235,495094,289112,60795,999104,13270,94370,62171,398171,43973,433000314,312000000000123,084133,112116,29136,37644,234177,812151,89942,85828,05742,27732,92041,81438,25563,29642,37758,815156,19372,45575,90375,76974,84680,02862,47638,037
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
13,913
6,460
3,211
2,647
2,409
0
0
0
0
0
0
0
0
0
0
917
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000091700000000002,4092,6473,2116,46013,9130000000000
       Net Receivables 
191,554
177,468
175,594
159,702
151,408
157,542
155,659
143,677
180,427
188,594
169,049
182,360
187,857
194,591
221,898
204,741
206,776
195,992
171,688
216,945
241,111
240,285
243,562
274,044
270,377
236,554
224,618
242,791
227,708
220,063
206,919
215,792
207,327
204,094
218,637
230,930
218,048
220,393
209,753
213,667
219,459
207,803
193,615
220,190
204,171
214,607
226,322
41,101
34,387
63,255
59,179
52,755
53,087
47,047
53,679
55,292
46,096
48,741
50,335
49,685
49,401
53,080
53,406
67,886
62,098
66,259
57,227
66,340
52,910
105,238
99,879
73,391
91,586
72,859
70,580
87,636
59,576
69,667
69,66759,57687,63670,58072,85991,58673,39199,879105,23852,91066,34057,22766,25962,09867,88653,40653,08049,40149,68550,33548,74146,09655,29253,67947,04753,08752,75559,17963,25534,38741,101226,322214,607204,171220,190193,615207,803219,459213,667209,753220,393218,048230,930218,637204,094207,327215,792206,919220,063227,708242,791224,618236,554270,377274,044243,562240,285241,111216,945171,688195,992206,776204,741221,898194,591187,857182,360169,049188,594180,427143,677155,659157,542151,408159,702175,594177,468191,554
       Inventory 
22,357
17,723
15,591
13,928
19,335
0
17,862
13,312
28,607
29,365
26,421
22,620
29,012
26,576
31,180
20,048
24,722
26,756
23,016
25,467
28,574
28,039
23,312
19,049
26,200
24,303
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000024,30326,20019,04923,31228,03928,57425,46723,01626,75624,72220,04831,18026,57629,01222,62026,42129,36528,60713,31217,862019,33513,92815,59117,72322,357
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
733,124
723,929
721,975
704,901
692,092
664,547
658,181
667,045
664,878
668,069
677,704
675,403
468,286
473,626
473,626468,286675,403677,704668,069664,878667,045658,181664,547692,092704,901721,975723,929733,1240000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
894,303
835,405
833,297
821,682
819,643
839,302
794,944
767,401
1,138,852
1,147,549
1,093,602
1,108,739
1,135,067
1,095,929
1,110,921
729,274
726,877
698,555
685,903
842,648
863,585
854,806
878,063
992,918
991,173
938,609
862,907
863,430
845,452
865,132
853,334
853,760
1,185,176
1,176,376
1,217,779
1,192,913
1,167,876
1,182,265
1,157,023
1,181,596
1,198,225
1,205,014
1,180,002
1,152,007
1,172,406
1,131,800
1,153,654
331,134
327,388
327,155
321,656
426,191
460,715
453,023
456,329
465,433
463,700
463,181
468,069
479,968
479,874
518,632
523,422
514,849
518,425
530,061
530,328
530,527
528,847
522,369
517,758
525,904
522,846
524,485
533,438
535,600
327,032
340,174
340,174327,032535,600533,438524,485522,846525,904517,758522,369528,847530,527530,328530,061518,425514,849523,422518,632479,874479,968468,069463,181463,700465,433456,329453,023460,715426,191321,656327,155327,388331,1341,153,6541,131,8001,172,4061,152,0071,180,0021,205,0141,198,2251,181,5961,157,0231,182,2651,167,8761,192,9131,217,7791,176,3761,185,176853,760853,334865,132845,452863,430862,907938,609991,173992,918878,063854,806863,585842,648685,903698,555726,877729,2741,110,9211,095,9291,135,0671,108,7391,093,6021,147,5491,138,852767,401794,944839,302819,643821,682833,297835,405894,303
       Goodwill 
105,938
97,261
97,434
93,583
98,951
100,268
94,485
87,364
89,906
101,590
95,422
93,313
101,718
96,441
96,073
80,648
81,975
75,552
71,104
159,501
168,226
167,112
174,403
201,974
204,509
0
0
0
167,979
175,424
169,994
165,584
0
0
0
73,323
0
0
0
70,503
0
0
0
70,640
0
0
0
13,056
0
0
0
53,381
0
0
0
51,675
0
0
0
51,675
0
0
0
51,675
0
0
0
51,675
0
0
0
51,675
51,675
51,675
51,675
45,850
45,850
45,850
45,85045,85045,85051,67551,67551,67551,67500051,67500051,67500051,67500051,67500053,38100013,05600070,64000070,50300073,323000165,584169,994175,424167,979000204,509201,974174,403167,112168,226159,50171,10475,55281,97580,64896,07396,441101,71893,31395,422101,59089,90687,36494,485100,26898,95193,58397,43497,261105,938
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
985
0
0
0
3,459
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003,4590009850000000000000000000000000000000000000000000000000000000
       Intangible Assets 
5,751
4,897
4,522
3,975
0
0
0
2,319
0
0
0
6,138
0
0
0
0
0
0
0
2,037
2,604
2,147
1,739
1,348
23,913
210,448
199,775
191,514
16,516
19,459
17,758
16,440
109,101
107,124
90,986
13,946
83,974
86,530
81,875
12,290
82,753
84,172
79,823
8,589
81,127
78,147
0
3,171
16,013
98,656
97,478
42,973
95,240
93,610
92,517
38,095
97,924
97,271
96,487
44,226
95,168
98,673
97,748
43,525
94,165
92,046
90,576
38,199
88,425
87,194
86,503
36,503
38,729
41,350
42,887
46,634
46,842
48,820
48,82046,84246,63442,88741,35038,72936,50386,50387,19488,42538,19990,57692,04694,16543,52597,74898,67395,16844,22696,48797,27197,92438,09592,51793,61095,24042,97397,47898,65616,0133,171078,14781,1278,58979,82384,17282,75312,29081,87586,53083,97413,94690,986107,124109,10116,44017,75819,45916,516191,514199,775210,44823,9131,3481,7392,1472,6042,03700000006,1380002,3190003,9754,5224,8975,751
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
248,077
243,088
180,898
171,261
157,637
155,596
154,768
147,999
128,741
120,534
101,822
101,071
84,500
74,820
54,984
53,920
52,963
51,628
50,559
49,704
47,319
48,562
38,782
38,78248,56247,31949,70450,55951,62852,96353,92054,98474,82084,500101,071101,822120,534128,741147,999154,768155,596157,637171,261180,898243,088248,0770000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,353,026
1,285,305
1,290,888
1,236,984
1,208,198
1,123,228
1,038,357
969,344
1,274,594
1,273,782
1,199,558
1,200,788
1,239,291
1,212,009
1,290,191
1,338,836
1,335,828
1,339,500
1,293,459
1,463,741
1,532,696
1,578,587
1,642,370
1,835,514
1,875,207
1,757,838
1,692,983
1,708,968
1,678,875
1,711,973
1,680,386
1,679,323
1,860,337
1,874,076
1,900,534
1,782,385
1,736,155
1,742,134
1,818,032
1,753,256
1,777,304
1,788,047
1,763,325
1,811,222
1,841,213
1,824,210
1,892,169
1,917,790
2,014,277
2,178,309
882,951
854,818
807,525
783,700
823,123
813,858
805,532
819,217
812,615
805,325
802,329
784,378
785,648
770,333
770,734
782,548
785,807
773,386
761,816
813,004
810,401
834,939
805,353
788,403
792,934
798,400
801,360
653,652
653,652801,360798,400792,934788,403805,353834,939810,401813,004761,816773,386785,807782,548770,734770,333785,648784,378802,329805,325812,615819,217805,532813,858823,123783,700807,525854,818882,9512,178,3092,014,2771,917,7901,892,1691,824,2101,841,2131,811,2221,763,3251,788,0471,777,3041,753,2561,818,0321,742,1341,736,1551,782,3851,900,5341,874,0761,860,3371,679,3231,680,3861,711,9731,678,8751,708,9681,692,9831,757,8381,875,2071,835,5141,642,3701,578,5871,532,6961,463,7411,293,4591,339,5001,335,8281,338,8361,290,1911,212,0091,239,2911,200,7881,199,5581,273,7821,274,594969,3441,038,3571,123,2281,208,1981,236,9841,290,8881,285,3051,353,026
   > Total Current Liabilities 
337,137
316,973
320,674
346,923
339,577
317,359
278,155
252,147
307,954
297,102
295,883
303,949
296,977
310,424
337,325
389,795
271,021
253,666
235,459
331,817
365,250
287,903
308,225
362,876
362,278
312,801
314,981
323,491
309,031
380,900
373,981
851,704
940,628
881,071
705,036
494,559
347,660
413,749
397,446
363,134
377,766
440,692
400,417
432,278
433,783
354,039
352,540
1,295,534
1,387,166
1,541,115
232,245
218,020
215,150
213,904
199,813
208,505
184,874
188,582
202,076
216,521
344,544
221,443
223,973
226,974
230,704
229,652
241,483
275,871
251,803
235,661
243,594
279,521
277,909
291,777
304,536
281,912
409,905
259,881
259,881409,905281,912304,536291,777277,909279,521243,594235,661251,803275,871241,483229,652230,704226,974223,973221,443344,544216,521202,076188,582184,874208,505199,813213,904215,150218,020232,2451,541,1151,387,1661,295,534352,540354,039433,783432,278400,417440,692377,766363,134397,446413,749347,660494,559705,036881,071940,628851,704373,981380,900309,031323,491314,981312,801362,278362,876308,225287,903365,250331,817235,459253,666271,021389,795337,325310,424296,977303,949295,883297,102307,954252,147278,155317,359339,577346,923320,674316,973337,137
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
13,913
6,460
3,211
2,647
2,409
0
0
0
0
0
0
0
0
0
0
917
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
503,568
501,242
533,802
50,247
51,149
179,933
59,050
62,193
66,904
81,303
88,565
95,060
133,771
0
0
0
71,390
0
0
0
0
0
0
00000071,390000133,77195,06088,56581,30366,90462,19359,050179,93351,14950,247533,802501,242503,5680000000000000000000000000000091700000000002,4092,6473,2116,46013,9130000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
503,568
501,242
533,802
50,247
51,149
179,933
59,050
62,193
66,904
81,303
88,565
95,060
133,771
116,126
68,975
71,669
71,390
89,873
111,856
112,184
73,577
24,680
23,790
23,79024,68073,577112,184111,85689,87371,39071,66968,975116,126133,77195,06088,56581,30366,90462,19359,050179,93351,14950,247533,802501,242503,5680000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,778
118,034
122,738
126,747
119,708
127,233
129,549
134,069
131,017
138,979
130,729
135,568
133,041
129,385
165,459
161,667
184,725
183,669
175,554
192,159
190,659
200,165
221,995
221,995200,165190,659192,159175,554183,669184,725161,667165,459129,385133,041135,568130,729138,979131,017134,069129,549127,233119,708126,747122,738118,034118,7780000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
430
29,396
26,378
24,020
10,778
30,391
29,044
25,711
6,408
10,422
10,358
10,855
1,606
902
1,227
10,258
16,693
4,367
4,367
193
15,341
185,060
14,096
14,096185,06015,3411934,3674,36716,69310,2581,2279021,60610,85510,35810,4226,40825,71129,04430,39110,77824,02026,37829,3964300000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
540,030
552,896
544,324
497,515
510,013
577,343
566,807
555,418
527,444
496,626
488,398
516,488
391,455
393,771
393,771391,455516,488488,398496,626527,444555,418566,807577,343510,013497,515544,324552,896540,0300000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
451,493
469,777
463,865
422,535
438,247
508,355
499,556
493,207
468,499
439,302
433,188
463,274
342,331
349,390
349,390342,331463,274433,188439,302468,499493,207499,556508,355438,247422,535463,865469,777451,4930000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,611
155,138
135,068
129,434
112,400
110,638
106,605
102,009
88,492
87,710
82,119
79,434
74,278
69,354
66,119
64,454
59,638
57,223
55,804
53,929
52,478
49,098
44,185
44,18549,09852,47853,92955,80457,22359,63864,45466,11969,35474,27879,43482,11987,71088,492102,009106,605110,638112,400129,434135,068155,138156,6110000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174,759
170,093
135,002
128,218
128,956
118,850
129,419
128,505
125,991
117,900
115,649
114,387
115,414
112,231
95,592
120,155
128,188
128,441
119,663
116,127
101,923
99,784
161,469
161,46999,784101,923116,127119,663128,441128,188120,15595,592112,231115,414114,387115,649117,900125,991128,505129,419118,850128,956128,218135,002170,093174,7590000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
489,656
490,854
492,130
490,350
490,881
488,234
489,589
490,873
492,064
493,335
494,985
496,689
498,116
500,068
500,577
500,577
500,577
500,877
500,877
500,877
500,877
500,877
502,778
502,778500,877500,877500,877500,877500,877500,577500,577500,577500,068498,116496,689494,985493,335492,064490,873489,589488,234490,881490,350492,130490,854489,6560000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-269,947-264,965-258,363-251,305-251,403-244,914-238,001-230,953-226,417-228,422-222,873-217,873-214,889-209,604-203,831-202,632-197,476-198,306-193,558-203,563-198,183-192,834-188,772-186,261-182,180-458,693-428,018-429,459-403,071-394,725-381,794-357,556-337,713-326,236-318,2950-291,817000-512,931000-483,245000-498,356-393,957-393,957-39,397-393,957-407,559-407,559-407,559-407,559-428,736-428,736-428,736-428,736-428,300-428,300-428,300-428,300-451,252-451,252-451,252-451,252000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,924
2,928
3,299
3,675
3,331
3,410
4,120
4,916
5,274
6,440
7,154
8,182
9,667
7,530
7,5309,6678,1827,1546,4405,2744,9164,1203,4103,3313,6753,2992,9282,9240000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,187
5,768
2,647
3,367
722
-3,352
-1,455
-817
-632
-2,536
-4,110
-4,025
-4,188
-4,154
-6,979
-6,846
-6,342
-4,318
-4,478
-4,019
-4,683
-1,677
-395
-395-1,677-4,683-4,019-4,478-4,318-6,342-6,846-6,979-4,154-4,188-4,025-4,110-2,536-632-817-1,455-3,3527223,3672,6475,7686,1870000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.