EGF Theramed Health Corp.

    EGF Theramed Health Corp.

    CCSE:TMED
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -276.5
    -38.9
    4.92
    -97.29
    -8,062.93
    -77.07
    -381.89
    -124.25
    -0.05
    -0.63
    -0.06
    -0.02
    -0.28
    -0.27
    Free Cash Flow per Basic Share
    -638.2
    -733.58
    -15
    -280.79
    -183.76
    -37.43
    -87.22
    -14.9
    -0.04
    -0.46
    -0.06
    -0.01
    - -
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    639.04
    761.42
    730.96
    701.69
    -446.03
    -93.13
    5.23
    -0.55
    0.04
    -0.47
    -0.11
    -0.12
    -0.39
    -0.4
    Tangible Book Value per Share
    -131.48
    -688.61
    -290.52
    -631.57
    -446.03
    -93.13
    5.23
    -0.55
    -0.12
    -0.47
    -0.11
    -0.12
    -0.39
    -0.4
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    21
    2
    10
    11
    12
    12
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    -37
    -1
    -15
    -20
    -1
    -1
    -1
    - -
    -3
    -3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    -1
    -1
    -1
    -3
    -2
    -1
    -2
    -2
    -1
    -2
    -3
    -3
    -6
    LT Debt
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    - -
    - -
    Total Equity
    1
    1
    3
    3
    -3
    -2
    - -
    -2
    -1
    -2
    -2
    -3
    -6
    -6
    Return on Invested Capital (%)
    - -
    - -
    -6.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    12.37
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -5.57
    17.29
    -13.47
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    2
    2
    2
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    12
    Market Capitalization
    1
    1
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6
    6
    6
    Payables & Accruals
    1
    1
    2
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -101.49%
    37.25%
    118.64%
    Free Cash Flow
    26.9%
    -56.33%
    -122.08%
    Net Income, GAAP
    1,271.67%
    184.73%
    1,090.76%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    - -
    -0.01
    - -
    -0.02
    2025
    - -
    -0.02
    -0.01
    - -
    -0.28
    2026
    - -
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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