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Medical Facilities Corp
Nakaraang pagsara
$11.33
Sakop ng taon
$8.85 - $12.50
Market cap
296.87M CAD
Average na Volume
1.49K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 81.71M | -0.32% |
Gastos sa pagpapatakbo | 18.82M | -2.25% |
Net na kita | 3.73M | 110.62% |
Net profit margin | 4.56 | 111.11% |
Kita sa bawat share | 0.52 | 89.42% |
EBITDA | 14.79M | -4.10% |
Aktuwal na % ng binabayarang buwis | -3.71% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 65.72M | 156.19% |
Kabuuang asset | 293.84M | -14.94% |
Kabuuang sagutin | 189.13M | -20.13% |
Kabuuang equity | 104.72M | — |
Natitirang share | 19.47M | — |
Presyo para makapag-book | 2.74 | — |
Return on assets | 10.15% | — |
Return on capital | 16.37% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 3.73M | 110.62% |
Cash mula sa mga operasyon | 15.76M | -35.73% |
Cash mula sa pag-invest | -785.00K | 55.70% |
Cash mula sa financing | -57.61M | -172.28% |
Net change in cash | -42.77M | -2,875.60% |
Malayang cash flow | 8.32M | -64.65% |
Tungkol
Itinatag
2004
Headquarters
Website
Mga Empleyado
1,529
