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Medical Facilities Corp
Previous close
$11.14
Day range
$11.02 - $11.24
Year range
$7.82 - $11.24
Market cap
269.67M CAD
Avg Volume
59.14K
P/E ratio
11.04
Dividend yield
2.91%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 122.26M | 2.37% |
Operating expense | 22.36M | -0.19% |
Net income | 10.88M | 578.54% |
Net profit margin | 8.90 | 568.42% |
Earnings per share | 0.27 | 299.56% |
EBITDA | 27.95M | 13.06% |
Effective tax rate | 12.73% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.11M | -30.96% |
Total assets | 354.88M | -6.06% |
Total liabilities | 236.58M | -10.08% |
Total equity | 118.30M | — |
Shares outstanding | 24.72M | — |
Price to book | 3.20 | — |
Return on assets | 18.02% | — |
Return on capital | 27.12% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.88M | 578.54% |
Cash from operations | 19.83M | 12.68% |
Cash from investing | -1.32M | 50.61% |
Cash from financing | -21.38M | 12.15% |
Net change in cash | -2.87M | 69.56% |
Free cash flow | 10.08M | -58.59% |
About
Founded
2004
Headquarters
Website
Employees
1,593