mdf commerce's market cap is currently ―. The company's EPS TTM is C$-0.32; its P/E ratio is -17.93; mdf commerce is scheduled to report earnings on June 11, 2024, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 30.19M	C$ 30.75M	C$ 31.00M	C$ 31.23M	C$ 31.65M
Gross Profit	C$ 17.65M	C$ 18.46M	C$ 17.71M	C$ 17.55M	C$ 17.83M
EBIT	C$ -4.53M	C$ -786.00K	C$ -5.20M	C$ 80.64M	C$ 16.50M
EBITDA	C$ -91.00K	C$ 3.93M	C$ -363.00K	C$ 85.60M	C$ 21.29M
Net Income Common Stockholders	C$ -4.18M	C$ -784.00K	C$ -5.12M	C$ 81.61M	C$ 15.08M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 6.30M	C$ 5.73M	C$ 7.83M	C$ 8.81M	C$ 15.72M
Total Assets	C$ 304.81M	C$ 315.89M	C$ 315.49M	C$ 332.00M	C$ 341.32M
Total Debt	C$ 5.18M	C$ 9.03M	C$ 9.25M	C$ 11.42M	C$ 12.05M
Net Debt	C$ -1.12M	C$ 3.30M	C$ 1.42M	C$ 2.61M	C$ -3.67M
Total Liabilities	C$ 66.36M	C$ 70.36M	C$ 72.31M	C$ 80.73M	C$ 86.10M
Stockholders Equity	C$ 238.45M	C$ 245.54M	C$ 243.18M	C$ 251.27M	C$ 255.22M
Cash Flow	-
Free Cash Flow	C$ 5.71M	-	C$ 1.71M	C$ -13.98M	C$ 1.43M
Operating Cash Flow	C$ 6.38M	C$ -965.00K	C$ 2.36M	C$ -13.29M	C$ 2.12M
Investing Cash Flow	C$ -664.00K	C$ -817.00K	C$ -653.00K	C$ -707.00K	C$ 59.90M
Financing Cash Flow	C$ -5.05M	C$ -468.00K	C$ -2.50M	C$ 2.22M	C$ -61.45M

Currency in CAD

mdf commerce Earnings and Revenue History

Income Statement >

mdf commerce Debt to Assets

Balance Sheet >

mdf commerce Cash Flow

Cash Flow >

mdf commerce Forecast EPS vs Actual EPS

Earnings >

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