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Medical Facilities Corp
Previous close
$10.88
Day range
$10.86 - $10.86
Year range
$8.15 - $12.50
Market cap
292.00M CAD
Avg Volume
4.97K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 91.08M | — |
Operating expense | 516.00K | — |
Net income | 36.03M | — |
Net profit margin | 39.56 | — |
Earnings per share | 1.92 | 610.42% |
EBITDA | 18.87M | — |
Effective tax rate | -13.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.50M | 349.95% |
Total assets | 346.29M | -2.42% |
Total liabilities | 198.84M | -15.95% |
Total equity | 147.45M | — |
Shares outstanding | 23.02M | — |
Price to book | 2.05 | — |
Return on assets | 12.42% | — |
Return on capital | 19.54% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 36.03M | — |
Cash from operations | 21.97M | — |
Cash from investing | 91.34M | — |
Cash from financing | -23.49M | — |
Net change in cash | 89.83M | — |
Free cash flow | 47.55M | — |
About
Founded
2004
Headquarters
Website
Employees
1,529
