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Medical Facilities Corp
Previous close
$15.99
Year range
$8.64 - $16.70
Market cap
368.63M CAD
Avg Volume
60.52K
P/E ratio
14.25
Dividend yield
2.25%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 103.57M | -0.96% |
Operating expense | 23.54M | -0.69% |
Net income | 7.25M | 6,456.14% |
Net profit margin | 7.00 | 6,463.64% |
Earnings per share | 0.50 | 532.30% |
EBITDA | 15.90M | 5.79% |
Effective tax rate | 0.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.67M | -30.81% |
Total assets | 331.48M | -6.03% |
Total liabilities | 219.45M | -10.41% |
Total equity | 112.03M | — |
Shares outstanding | 23.49M | — |
Price to book | 4.86 | — |
Return on assets | 10.11% | — |
Return on capital | 16.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.25M | 6,456.14% |
Cash from operations | 21.99M | 39.47% |
Cash from investing | -448.00K | 93.54% |
Cash from financing | -20.84M | -113.33% |
Net change in cash | 687.00K | 170.82% |
Free cash flow | 6.82M | 71.57% |
About
Founded
2004
Headquarters
Website
Employees
1,529
