HomeDR • TSE
add
Medical Facilities Corp
Previous close
$16.76
Day range
$17.01 - $18.17
Year range
$13.59 - $18.17
Market cap
311.26M CAD
Avg Volume
40.91K
P/E ratio
3.78
Dividend yield
2.05%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 97.34M | 6.88% |
Operating expense | — | — |
Net income | — | — |
Net profit margin | — | — |
Earnings per share | 0.69 | -64.10% |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.45M | -59.95% |
Total assets | 272.64M | -21.27% |
Total liabilities | 172.08M | -13.46% |
Total equity | 100.56M | — |
Shares outstanding | 19.50M | — |
Price to book | 4.33 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | — | — |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2004
Headquarters
Website
Employees
1,529