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Medical Facilities Corp
Previous close
$11.60
Day range
$11.34 - $11.49
Year range
$9.80 - $12.50
Market cap
278.84M CAD
Avg Volume
2.14K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 82.56M | 7.47% |
Operating expense | 18.45M | -5.29% |
Net income | 8.13M | 12.16% |
Net profit margin | 9.84 | 4.35% |
Earnings per share | 0.10 | -79.85% |
EBITDA | 13.70M | 16.14% |
Effective tax rate | 19.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.81M | 150.77% |
Total assets | 269.49M | -18.70% |
Total liabilities | 159.40M | -27.36% |
Total equity | 110.09M | — |
Shares outstanding | 18.34M | — |
Price to book | 2.47 | — |
Return on assets | 11.19% | — |
Return on capital | 17.71% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.13M | 12.16% |
Cash from operations | 13.92M | -36.72% |
Cash from investing | -1.09M | -143.75% |
Cash from financing | -15.02M | 27.93% |
Net change in cash | -2.21M | -422.13% |
Free cash flow | 1.11M | -74.68% |
About
Founded
2004
Headquarters
Website
Employees
1,529
