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Medical Facilities Corp
Previous close
$14.78
Day range
$14.65 - $14.87
Year range
$12.98 - $17.97
Market cap
277.44M CAD
Avg Volume
30.77K
P/E ratio
3.30
Dividend yield
2.45%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 80.56M | -24.84% |
Operating expense | 18.53M | -15.78% |
Net income | 4.63M | 1,351.62% |
Net profit margin | 5.75 | 1,742.86% |
Earnings per share | 0.45 | 33.80% |
EBITDA | 13.53M | -33.46% |
Effective tax rate | 18.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.03M | 172.66% |
Total assets | 274.24M | -19.40% |
Total liabilities | 173.54M | -24.70% |
Total equity | 100.70M | — |
Shares outstanding | 19.30M | — |
Price to book | 3.74 | — |
Return on assets | 10.54% | — |
Return on capital | 17.40% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.63M | 1,351.62% |
Cash from operations | 1.46M | -90.14% |
Cash from investing | -1.21M | 67.41% |
Cash from financing | -16.92M | 9.86% |
Net change in cash | -16.70M | -117.61% |
Free cash flow | -1.49M | -447.11% |
About
Founded
2004
Headquarters
Website
Employees
1,529
