CMCER

Canadian Medical Center Co.

4021StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.20M	4.66M	53.36M	10.65M	6.51M
Cash & Short-Term Investments	34.32M	39.73M	53.36M	56.58M	65.89M
Receivables	59.25M	41.76M	34.96M	32.25M	32.62M
Inventory	2.85M	3.42M	4.13M	4.57M	1.92M
Current Assets	103.50M	95.67M	97.34M	95.29M	101.65M
PP&E	29.50M	24.21M	14.92M	13.41M	15.08M
Total Assets	133.00M	119.88M	112.25M	108.69M	116.74M
Liabilities
Accounts Payable	12.83M	4.94M	4.38M	4.55M	4.20M
Current Liabilities	25.86M	14.56M	11.23M	10.63M	12.16M
Short-Term Debt	—	—	—	—	2.76M
Total Debt	6.02M	7.32M	4.38M	5.19M	7.72M
Total Liabilities	36.95M	26.01M	20.42M	21.68M	22.29M
Equity & Ownership
Retained Earnings	20.52M	17.73M	14.39M	10.23M	17.67M
Total Equity	96.05M	93.87M	91.83M	87.01M	94.45M
Net Debt	-28.30M	-32.42M	-48.98M	-51.38M	-58.17M
Shares Outstanding	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000
Cash & Assets
Total Assets	133.00M	119.88M	112.25M	108.69M	116.74M
Total Current Assets	103.50M	95.67M	97.34M	95.29M	101.65M
Cash & Equivalents	4.20M	4.66M	53.36M	10.65M	6.51M
Cash & Short-Term Investments	34.32M	39.73M	53.36M	56.58M	65.89M
Net Cash (Debt)	28.30M	32.42M	48.98M	51.38M	58.17M
Net Cash Per Share	0.37	0.42	0.64	0.67	0.76
Cash Growth	-13.6%	-25.5%	-5.7%	-14.1%	-17.5%
Net Cash Growth	-12.7%	-33.8%	-4.7%	-11.7%	-16.6%
Accounts Receivable	59.25M	41.76M	34.94M	32.25M	32.09M
Other Receivables	1.77K	—	27.50K	—	528.88K
Receivables	59.25M	41.76M	34.96M	32.25M	32.62M
Inventory	2.85M	3.42M	4.13M	4.57M	1.92M
Prepaid Expenses	4.12M	3.98M	2.99M	1.31M	1.18M
Construction In Progress	—	282.98K	—	—	—
Machinery	28.01M	18.47M	13.26M	10.33M	10.23M
Leasehold Improvements	14.80M	13.88M	11.72M	11.72M	11.72M
Property, Plant & Equipment	29.50M	24.21M	14.92M	13.41M	15.08M
Other Current Assets	2.97M	6.77M	1.89M	0.58M	0.04M
Long-Term Leases	2.92M	4.74M	3.51M	4.38M	4.35M
Current Portion of Leases	3.09M	2.57M	0.87M	0.81M	0.61M
Loans & Investments
Trading Asset Securities	30.12M	35.07M	—	—	59.38M
Short-Term Investments	—	—	—	45.92M	—
Liabilities & Obligations
Total Liabilities	36.95M	26.01M	20.42M	21.68M	22.29M
Total Liabilities & Equity	133.00M	119.88M	112.25M	108.69M	116.74M
Total Current Liabilities	25.86M	14.56M	11.23M	10.63M	12.16M
Accounts Payable	12.83M	4.94M	4.38M	4.55M	4.20M
Accrued Expenses	7.89M	4.90M	3.81M	2.97M	2.13M
Current Income Taxes Payable	2.05M	2.16M	2.18M	2.30M	2.45M
Pension & Post-Retirement Benefits	8.17M	6.70M	5.68M	6.68M	5.78M
Debt & Funding
Short-Term Debt	—	—	—	—	2.76M
Total Debt	6.02M	7.32M	4.38M	5.19M	7.72M
Equity & Book Value
Shareholders' Equity	96.05M	93.87M	91.83M	87.01M	94.45M
Common Stock	77.00M	77.00M	77.00M	77.00M	77.00M
Retained Earnings	20.52M	17.73M	14.39M	10.23M	17.67M
Comprehensive Income & Other	-1.47M	-0.86M	0.44M	-0.22M	-0.22M
Book Value Per Share	1.25	1.22	1.19	1.13	1.23
Tangible Book Value	96.05M	93.87M	91.83M	87.01M	94.45M
Tangible Book Value Per Share	1.25	1.22	1.19	1.13	1.23
Filing Date Shares Outstanding	77.00M	77.00M	77.00M	77.00M	77.00M
Total Common Shares Outstanding	77.00M	77.00M	77.00M	77.00M	77.00M
Working Capital	77.64M	81.10M	86.10M	84.66M	89.49M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.20M	4.66M	53.36M	10.65M	6.51M
Cash & Short-Term Investments	34.32M	39.73M	53.36M	56.58M	65.89M
Receivables	59.25M	41.76M	34.96M	32.25M	32.62M
Inventory	2.85M	3.42M	4.13M	4.57M	1.92M
Current Assets	103.50M	95.67M	97.34M	95.29M	101.65M
PP&E	29.50M	24.21M	14.92M	13.41M	15.08M
Total Assets	133.00M	119.88M	112.25M	108.69M	116.74M
Liabilities
Accounts Payable	12.83M	4.94M	4.38M	4.55M	4.20M
Current Liabilities	25.86M	14.56M	11.23M	10.63M	12.16M
Short-Term Debt	—	—	—	—	2.76M
Total Debt	6.02M	7.32M	4.38M	5.19M	7.72M
Total Liabilities	36.95M	26.01M	20.42M	21.68M	22.29M
Equity & Ownership
Retained Earnings	20.52M	17.73M	14.39M	10.23M	17.67M
Total Equity	96.05M	93.87M	91.83M	87.01M	94.45M
Net Debt	-28.30M	-32.42M	-48.98M	-51.38M	-58.17M
Shares Outstanding	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000
Cash & Assets
Total Assets	133.00M	119.88M	112.25M	108.69M	116.74M
Total Current Assets	103.50M	95.67M	97.34M	95.29M	101.65M
Cash & Equivalents	4.20M	4.66M	53.36M	10.65M	6.51M
Cash & Short-Term Investments	34.32M	39.73M	53.36M	56.58M	65.89M
Net Cash (Debt)	28.30M	32.42M	48.98M	51.38M	58.17M
Net Cash Per Share	0.37	0.42	0.64	0.67	0.76
Cash Growth	-13.6%	-25.5%	-5.7%	-14.1%	-17.5%
Net Cash Growth	-12.7%	-33.8%	-4.7%	-11.7%	-16.6%
Accounts Receivable	59.25M	41.76M	34.94M	32.25M	32.09M
Other Receivables	1.77K	—	27.50K	—	528.88K
Receivables	59.25M	41.76M	34.96M	32.25M	32.62M
Inventory	2.85M	3.42M	4.13M	4.57M	1.92M
Prepaid Expenses	4.12M	3.98M	2.99M	1.31M	1.18M
Construction In Progress	—	282.98K	—	—	—
Machinery	28.01M	18.47M	13.26M	10.33M	10.23M
Leasehold Improvements	14.80M	13.88M	11.72M	11.72M	11.72M
Property, Plant & Equipment	29.50M	24.21M	14.92M	13.41M	15.08M
Other Current Assets	2.97M	6.77M	1.89M	0.58M	0.04M
Long-Term Leases	2.92M	4.74M	3.51M	4.38M	4.35M
Current Portion of Leases	3.09M	2.57M	0.87M	0.81M	0.61M
Loans & Investments
Trading Asset Securities	30.12M	35.07M	—	—	59.38M
Short-Term Investments	—	—	—	45.92M	—
Liabilities & Obligations
Total Liabilities	36.95M	26.01M	20.42M	21.68M	22.29M
Total Liabilities & Equity	133.00M	119.88M	112.25M	108.69M	116.74M
Total Current Liabilities	25.86M	14.56M	11.23M	10.63M	12.16M
Accounts Payable	12.83M	4.94M	4.38M	4.55M	4.20M
Accrued Expenses	7.89M	4.90M	3.81M	2.97M	2.13M
Current Income Taxes Payable	2.05M	2.16M	2.18M	2.30M	2.45M
Pension & Post-Retirement Benefits	8.17M	6.70M	5.68M	6.68M	5.78M
Debt & Funding
Short-Term Debt	—	—	—	—	2.76M
Total Debt	6.02M	7.32M	4.38M	5.19M	7.72M
Equity & Book Value
Shareholders' Equity	96.05M	93.87M	91.83M	87.01M	94.45M
Common Stock	77.00M	77.00M	77.00M	77.00M	77.00M
Retained Earnings	20.52M	17.73M	14.39M	10.23M	17.67M
Comprehensive Income & Other	-1.47M	-0.86M	0.44M	-0.22M	-0.22M
Book Value Per Share	1.25	1.22	1.19	1.13	1.23
Tangible Book Value	96.05M	93.87M	91.83M	87.01M	94.45M
Tangible Book Value Per Share	1.25	1.22	1.19	1.13	1.23
Filing Date Shares Outstanding	77.00M	77.00M	77.00M	77.00M	77.00M
Total Common Shares Outstanding	77.00M	77.00M	77.00M	77.00M	77.00M
Working Capital	77.64M	81.10M	86.10M	84.66M	89.49M