Overview
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Michael Guerriere
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Nursing Care Facilities (Skilled Nursing Facilities)
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Nursing and Residential Care Facilities
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Health Care and Social Assistance
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Skilled nursing care facilities
See All Industries , Aged home Holding companies, nec
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See All Industries , Aged home Holding companies, nec
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Actual
$1.05 billion
Actual
12.36%
121.32%
$719
DEC
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Toronto:EXE
Contacts
Get in Touch with 29 Principals* and 917 Contacts
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Michael GuerrierePresident and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.05 billion
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $102 | $17 | $70 |
| Net Investing Cash | -$6 | -$60 | $111 |
| Net Financing Cash | -$63 | -$22 | -$137 |
| Net Change in Cash | $33 | -$66 | $45 |
| Cash at Beginning of Period | $54 | $119 | $75 |
| Cash at End of Period | $87 | $54 | $119 |
| Capital Expenditure | -$30 | -$92 | -$72 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $87 | $54 | $119 |
| Accounts Receivable | $63 | $61 | $43 |
| Inventories | $ | $ | $ |
| Other Current Assets | $24 | $19 | $22 |
| Asset Summary | |||
| Total Current Assets | $174 | $133 | $184 |
| Tangible Fixed Assets | $210 | $211 | $277 |
| Intangible Assets | $54 | $56 | $37 |
| Total Assets | $720 | $673 | $782 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $172 | $145 | $178 |
| Short-Term Debt | $22 | $14 | $14 |
| Other Current Liabilities | $14 | $2 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $209 | $161 | $196 |
| Long-Term Debt | $186 | $224 | $260 |
| Other Long-Term Liabilities | $3 | $3 | $ |
| Total Liabilities | $424 | $417 | $485 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $335 | $333 | $339 |
| Retained Earnings | -$251 | -$280 | -$274 |
| Equity Summary | |||
| Total Equity | $89 | $63 | $72 |
| Shares Outstanding | 83,466,978 | 83,158,315 | 84,728,744 |