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mdf Commerce Inc
Previous close
$5.76
Day range
$5.75 - $5.77
Year range
$3.13 - $5.78
Market cap
252.43M CAD
Avg Volume
61.62K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 30.19M | -4.62% |
Operating expense | 20.71M | -12.33% |
Net income | -4.18M | -127.71% |
Net profit margin | -13.84 | -129.05% |
Earnings per share | -0.10 | 44.44% |
EBITDA | 850.00K | 151.80% |
Effective tax rate | 10.55% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.02M | -17.63% |
Total assets | 304.81M | -10.70% |
Total liabilities | 66.36M | -22.93% |
Total equity | 238.45M | — |
Shares outstanding | 43.97M | — |
Price to book | 1.06 | — |
Return on assets | -2.46% | — |
Return on capital | -3.06% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.18M | -127.71% |
Cash from operations | 6.38M | 327.27% |
Cash from investing | -664.00K | -101.11% |
Cash from financing | -5.06M | 91.77% |
Net change in cash | 569.00K | 112.96% |
Free cash flow | 6.76M | -80.16% |
About
Founded
1996
Website
Employees
650