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Medical Facilities Corp
Nakaraang pagsara
$14.16
Sakop ng araw
$13.79 - $14.23
Sakop ng taon
$13.77 - $17.97
Market cap
253.41M CAD
Average na Volume
27.48K
P/E ratio
2.83
Dividend yield
2.61%
Primary exchange
TSE
Mga balita tungkol sa merkado
APP
1.38%
0.48%
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 80.56M | -1.35% |
Gastos sa pagpapatakbo | 18.53M | -3.45% |
Net na kita | 4.63M | 1,351.62% |
Net profit margin | 5.75 | 1,377.78% |
Kita sa bawat share | 0.45 | 33.80% |
EBITDA | 13.53M | -9.61% |
Aktuwal na % ng binabayarang buwis | 18.42% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 49.03M | 172.66% |
Kabuuang asset | 274.24M | -19.40% |
Kabuuang sagutin | 173.54M | -24.70% |
Kabuuang equity | 100.70M | — |
Natitirang share | 18.86M | — |
Presyo para makapag-book | 3.50 | — |
Return on assets | 10.54% | — |
Return on capital | 17.40% | — |
Cash Flow
Net change in cash
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 4.63M | 1,351.62% |
Cash mula sa mga operasyon | 1.46M | -90.14% |
Cash mula sa pag-invest | -1.21M | 67.41% |
Cash mula sa financing | -16.92M | 9.86% |
Net change in cash | -16.70M | -117.61% |
Malayang cash flow | -2.07M | 41.34% |
Tungkol
Itinatag
2004
Headquarters
Website
Mga Empleyado
1,529