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Medical Facilities Corp
Previous close
$10.96
Day range
$11.24 - $11.24
Year range
$8.21 - $12.50
Market cap
298.21M CAD
Avg Volume
2.66K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 81.71M | -0.32% |
Operating expense | 18.82M | -2.25% |
Net income | 3.73M | 110.62% |
Net profit margin | 4.56 | 111.11% |
Earnings per share | 0.52 | 89.42% |
EBITDA | 14.79M | -4.10% |
Effective tax rate | -3.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.72M | 156.19% |
Total assets | 293.84M | -14.94% |
Total liabilities | 189.13M | -20.13% |
Total equity | 104.72M | — |
Shares outstanding | 19.47M | — |
Price to book | 2.65 | — |
Return on assets | 10.15% | — |
Return on capital | 16.37% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.73M | 110.62% |
Cash from operations | 15.76M | -35.73% |
Cash from investing | -785.00K | 55.70% |
Cash from financing | -57.61M | -172.28% |
Net change in cash | -42.77M | -2,875.60% |
Free cash flow | 8.32M | -64.65% |
About
Founded
2004
Headquarters
Website
Employees
1,529
